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Neuronetics, Inc. engages in providing in office treatments for patients with neurohealth disorders in the United States and internationally. The company provides NeuroStar Advanced Therapy System, a non-invasive and non-systemic office-based treatment to treat adult patients with major depressive disorder. Its NeuroStar Advanced Therapy System uses transcranial magnetic stimulation to create a pulsed, MRI-strength magnetic field that induces electrical currents designed to stimulate specific areas of the brain associated with mood. The company sells its products through its sales and customer support team to psychiatrists. Neuronetics, Inc. has a strategic collaboration with ANT Neuro to expand the capabilities of the NeuroStar advanced therapy system with advanced image-guided navigation technology. The company was incorporated in 2001 and is headquartered in Malvern, Pennsylvania.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -39.00M | -43.74M | -30.19M | -37.16M | -31.19M |
| Minority interest | 0.14M | 0.02M | 0.00M | - | - |
| Net income | -39.00M | -43.71M | -30.19M | -39.21M | -35.60M |
| Selling general administrative | 49.70M | 30.32M | 25.43M | 25.52M | 25.55M |
| Selling and marketing expenses | 47.46M | 45.63M | 47.32M | 49.98M | 37.75M |
| Gross profit | 72.31M | 54.16M | 51.70M | 49.72M | 43.66M |
| Reconciled depreciation | 3.46M | 2.07M | 2.01M | 1.65M | 1.06M |
| Ebit | -30.58M | -36.44M | -24.77M | -35.11M | -27.56M |
| Ebitda | -27.12M | -34.37M | -22.76M | -31.26M | -26.11M |
| Depreciation and amortization | 3.46M | 2.07M | 2.01M | 3.85M | 1.45M |
| Non operating income net other | - | - | - | 2.20M | - |
| Operating income | -31.44M | -34.56M | -30.55M | -35.11M | -27.56M |
| Other operating expenses | 180.59M | 109.45M | 101.90M | 100.32M | 82.88M |
| Interest expense | 8.41M | 7.29M | 5.42M | 4.25M | 4.02M |
| Net interest income | -8.40M | -7.30M | -5.40M | -4.25M | -4.02M |
| Income tax expense | - | -0.01M | -0.02M | 2.05M | 4.41M |
| Total revenue | 149.16M | 74.89M | 71.35M | 65.21M | 55.31M |
| Total operating expenses | 103.74M | 88.72M | 82.26M | 84.83M | 71.22M |
| Cost of revenue | 76.85M | 20.73M | 19.64M | 15.48M | 11.65M |
| Total other income expense net | -7.56M | -9.18M | 0.36M | -2.05M | -3.63M |
| Net income from continuing ops | -39.12M | -43.74M | -30.16M | -37.16M | -31.19M |
| Net income applicable to common shares | - | - | - | -37.16M | -31.19M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 141.55M | 140.90M | 115.83M | 116.88M | 141.22M |
| Intangible assets | 18.15M | 19.61M | 4.20M | - | - |
| Other current assets | 5.97M | 9.92M | 7.28M | 2.17M | 4.65M |
| Total liab | 115.31M | 109.10M | 81.64M | 59.82M | 56.05M |
| Total stockholder equity | 22.38M | 27.71M | 34.19M | 57.06M | 85.17M |
| Deferred long term liab | - | - | - | 0.83M | 6.76M |
| Other current liab | 13.47M | 13.80M | 12.60M | 14.84M | 8.23M |
| Common stock | 0.69M | 0.56M | 0.29M | 0.27M | 0.26M |
| Capital stock | 0.69M | 0.56M | 0.29M | 0.27M | 0.26M |
| Retained earnings | -458.79M | -419.79M | -376.08M | -345.89M | -308.73M |
| Other liab | - | - | - | 0.83M | 1.47M |
| Good will | 23.62M | 18.63M | - | - | - |
| Other assets | - | - | 0.00M | 9.20M | 167.12M |
| Cash | 34.13M | 19.46M | 59.68M | 70.34M | 94.14M |
| Total current liabilities | 30.52M | 31.27M | 19.81M | 33.20M | 15.70M |
| Current deferred revenue | 0.75M | 0.97M | 1.62M | 1.98M | 2.50M |
| Net debt | 56.17M | 63.17M | 2.80M | -30.59M | -54.60M |
| Short term debt | 5.56M | 4.79M | 0.84M | 13.95M | 0.67M |
| Short long term debt | - | - | - | 13.12M | - |
| Short long term debt total | 90.30M | 82.63M | 62.47M | 39.74M | 39.54M |
| Other stockholder equity | 480.48M | 446.94M | 409.98M | 402.68M | 393.64M |
| Property plant equipment | - | - | - | 1.99M | 5.10M |
| Total current assets | 61.55M | 58.12M | 93.79M | 98.77M | 115.33M |
| Long term investments | 0.10M | 0.09M | 0.66M | 0.36M | 1.70M |
| Net tangible assets | - | - | - | 57.06M | 85.17M |
| Short term investments | 0.23M | 0.21M | 0.91M | 1.54M | 2.20M |
| Net receivables | 16.89M | 24.29M | 17.84M | 13.82M | 7.78M |
| Long term debt | 65.81M | 55.15M | 59.28M | 22.83M | 35.34M |
| Inventory | 4.33M | 4.25M | 8.09M | 8.90M | 6.56M |
| Accounts payable | 10.74M | 11.08M | 4.75M | 2.43M | 4.30M |
| Common stock total equity | - | - | - | 0.27M | - |
| Retained earnings total equity | - | - | - | -345.89M | - |
| Non currrent assets other | 9.95M | 11.12M | 12.80M | 11.57M | 19.09M |
| Non current assets total | 80.00M | 82.78M | 22.04M | 18.11M | 25.89M |
| Capital lease obligations | 24.50M | 27.48M | 3.19M | 3.79M | 4.21M |
| Long term debt total | - | - | - | 22.83M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -2.41M | -1.32M | 10.00M | -9.84M |
| Change to liabilities | - | - | - | 4.64M | 0.49M |
| Total cashflows from investing activities | -0.80M | -2.41M | -1.32M | 6.73M | -9.84M |
| Net borrowings | 9.79M | -2.52M | 23.80M | -0.09M | - |
| Total cash from financing activities | 35.85M | -6.81M | 22.70M | 0.21M | 83.01M |
| Change to operating activities | - | - | - | 7.26M | -0.63M |
| Net income | -39.13M | -43.73M | -30.19M | -37.16M | -31.19M |
| Change in cash | 14.68M | -40.22M | -10.66M | -23.80M | 45.18M |
| Begin period cash flow | 19.46M | 59.68M | 70.34M | 94.14M | 48.96M |
| End period cash flow | 34.13M | 19.46M | 59.68M | 70.34M | 94.14M |
| Total cash from operating activities | -20.37M | -31.00M | -32.04M | -30.74M | -27.98M |
| Issuance of capital stock | 29.01M | 0.00M | 0.00M | 0.00M | 80.97M |
| Depreciation | 3.46M | 2.07M | 2.01M | 1.65M | 1.06M |
| Other cashflows from investing activities | 0.03M | 1.61M | 1.05M | 10.00M | -7.49M |
| Change to inventory | -0.40M | 3.15M | -1.10M | -2.59M | -3.44M |
| Change to account receivables | 3.54M | -3.73M | -8.83M | -6.32M | -3.05M |
| Sale purchase of stock | -1.73M | 0.00M | 0.00M | 0.30M | - |
| Other cashflows from financing activities | -0.59M | -4.29M | -1.10M | 6.73M | 2.03M |
| Change to netincome | - | - | - | 8.75M | 8.79M |
| Capital expenditures | 0.80M | 1.47M | 2.37M | 3.27M | 2.35M |
| Change receivables | - | - | - | -6.32M | - |
| Cash flows other operating | - | - | - | -0.41M | - |
| Cash and cash equivalents changes | - | - | - | -23.80M | - |
| Change in working capital | 6.58M | -6.81M | -14.10M | -4.78M | -6.64M |
| Stock based compensation | 6.85M | 5.60M | 7.32M | 8.75M | 7.87M |
| Other non cash items | 1.87M | 11.86M | 2.93M | 0.80M | 0.92M |
| Free cash flow | -21.18M | -32.46M | -34.41M | -34.01M | -30.34M |
Sector: Healthcare Industry: Medical Devices
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STIM Neuronetics Inc |
-0.10 4.36% |
2.08 | - | - | 1.38 | 12.40 | 1.86 | -2.02 |
| ABT Abbott Laboratories |
-1.17 1.06% |
109.34 | 25.97 | 17.24 | 3.57 | 3.20 | 3.81 | 16.75 |
| MDT Medtronic PLC |
-1.38 1.34% |
101.42 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| SYK Stryker Corporation |
-6.18 1.90% |
319.55 | 29.23 | 16.86 | 4.18 | 4.51 | 4.63 | 17.16 |
| SEMHF Siemens Healthineers AG |
0.56 1.12% |
50.41 | 39.57 | 21.32 | 3.01 | 3.29 | 2.95 | 16.92 |
Neuronetics, Inc. engages in providing in office treatments for patients with neurohealth disorders in the United States and internationally. The company provides NeuroStar Advanced Therapy System, a non-invasive and non-systemic office-based treatment to treat adult patients with major depressive disorder. Its NeuroStar Advanced Therapy System uses transcranial magnetic stimulation to create a pulsed, MRI-strength magnetic field that induces electrical currents designed to stimulate specific areas of the brain associated with mood. The company sells its products through its sales and customer support team to psychiatrists. Neuronetics, Inc. has a strategic collaboration with ANT Neuro to expand the capabilities of the NeuroStar advanced therapy system with advanced image-guided navigation technology. The company was incorporated in 2001 and is headquartered in Malvern, Pennsylvania.
3222 Phoenixville Pike, Malvern, PA, United States, 19355
877 600 7555
658
| Name | Title | Year Born |
|---|---|---|
| Mr. Keith J. Sullivan | Pres, CEO & Director | 1958 |
| Mr. Stephen J. Furlong M.S. | Sr. VP, CFO & Treasurer | 1965 |
| Mr. W. Andrew Macan | Sr. VP, Gen. Counsel, Chief Compliance Officer, Sec. & Member of Office of the Pres | 1973 |
| Ms. Sara Grubbs | VP of Sales | NA |
| Ms. Claire Sears | VP of Marketing | NA |
| Ms. Kara Thornton | VP of HR & Sr. Director | NA |
| Mr. Keith J. Sullivan | President, CEO & Director | 1958 |
| Mr. Stephen J. Furlong M.S. | Executive VP, CFO & Treasurer | 1964 |
| Mr. W. Andrew Macan | Executive VP, GC, Chief Compliance Officer & Corporate Secretary | 1973 |
| Mr. Rusty Page | Senior VP of Operations & Quality | NA |
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