Neuronetics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $35.4M | $76.6M | $80.8M |
| Jun 2022 | $31.2M | $68.4M | $70.9M |
| Sep 2022 | $27.0M | $63.0M | $73.7M |
| Dec 2022 | $22.8M | $57.1M | $70.3M |
| Mar 2023 | $36.6M | $48.3M | $55.4M |
| Jun 2023 | $36.7M | $45.5M | $45.9M |
| Sep 2023 | $36.9M | $37.9M | $35.8M |
| Dec 2023 | $59.3M | $34.2M | $59.7M |
| Mar 2024 | $59.4M | $27.7M | $47.7M |
| Jun 2024 | $46.1M | $19.4M | $42.6M |
| Sep 2024 | $46.0M | $9.4M | $20.9M |
| Dec 2024 | $55.2M | $27.7M | $18.5M |
| Mar 2025 | $55.3M | $35.5M | $20.2M |
| Jun 2025 | $55.5M | $27.1M | $11.0M |
| Sep 2025 | $65.7M | $27.4M | $28.0M |
| Dec 2025 | $65.8M | $22.4M | $28.1M |
| Mar 2026 | $61.3M | $13.3M | $13.2M |
| Jun 2026 | $61.5M | $17.9M | $19.2M |