Neuronetics Inc (STIM)
NASDAQ
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 116,88M | 103,6M | 100,39M | 92,99M | 115,83M | 103,81M | 96,81M | 74,12M |
Total de l'actif circulant | 98,77M | 81,11M | 77,68M | 71,01M | 93,79M | 81,87M | 75,51M | 53,46M |
Trésorerie et équivalents | 70,34M | 55,44M | 45,91M | 35,85M | 59,68M | 47,73M | 42,64M | 20,87M |
Total des actifs non courants | 20,11M | 24,49M | 24,82M | 24,04M | 24,05M | 23,79M | 23,04M | 22,3M |
Total des passifs | 59,82M | 55,26M | 54,92M | 55,05M | 81,64M | 76,16M | 77,43M | 64,74M |
Total des passifs courants | 33,2M | 15,13M | 15,03M | 15,34M | 19,81M | 14,5M | 29,26M | 16,9M |
Total des passifs non courants | 49,45M | 76,77M | 76,6M | 76,56M | 121,11M | 121,1M | 94,32M | 93,84M |
Capitaux propres ordinaire | 273k | 285k | 288k | 289k | 291k | 300k | 301k | 303k |
Bénéfices non distribués | -345,89M | -356,41M | -361,31M | -370,7M | -376,08M | -383,95M | -393,79M | -407,13M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 24,8M | 38,94M | 117,02M | 100,17M | 78,66M | 141,22M | 116,88M | 115,83M |
Total de l'actif circulant | 22,92M | 37,01M | 114,47M | 88,45M | 65,01M | 115,33M | 98,77M | 93,79M |
Trésorerie et équivalents | 17,04M | 29,15M | 104,58M | 75,71M | 48,96M | 94,14M | 70,34M | 59,68M |
Total des actifs non courants | -177,12M | -192,65M | 71,04M | 47,85M | 25,49M | 85,18M | 57,06M | 34,19M |
Total des passifs | 201,92M | 231,59M | 45,98M | 52,32M | 53,16M | 56,05M | 59,82M | 81,64M |
Total des passifs courants | 13,34M | 11,99M | 13,56M | 27,69M | 13,68M | 15,7M | 33,2M | 19,81M |
Total des passifs non courants | 204,23M | 249,15M | 62,82M | 44,52M | 74,1M | 75,68M | 49,45M | 121,11M |
Total des capitaux propres | -177,12M | -192,65M | 71,04M | 47,85M | 25,49M | 85,18M | 57,06M | 34,19M |
Capitaux propres ordinaire | 2k | 2k | 177k | 186k | 191k | 264k | 273k | 291k |
Bénéfices non distribués | -180,89M | -196,95M | -221,04M | -250,09M | -277,54M | -308,73M | -345,89M | -376,08M |
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