NeuroMetrix, Inc. (NURO) Balance Sheet Annual - Discounting Cash Flows
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NURO
NeuroMetrix, Inc.
NURO (NASDAQ)
  • Financials

  • NeuroMetrix, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2025-04-30 2024-03-01 2023-03-22 2022-01-28 2021-01-29 2020-01-28 2019-01-24 2018-02-08 2017-02-09 2016-02-12 2015-02-25 2014-02-24 2013-02-25 2012-02-24 2011-03-07 2010-03-12 2009-03-20 2008-03-14 2007-03-29 2006-03-16 2005-03-23 2003-12-31 2002-12-31
Total Current Assets 15.01 20.85 24.11 24.19 7.09 5.43 11.63 9.1 7.59 15.15 11.09 10.57 10.57 13.5 21.68 38.86 29.64 42.02 52.78 40.32 25.74 4.89 4.72
Cash and Short Term Investments 13.1 18 21.2 22.57 5.23 3.13 6.78 4.04 3.95 12.46 9.22 9.2 8.7 10.29 16.99 30.43 19.8 29.72 40.32 32.25 20.51 1.62 2.7
Cash & Equivalents 1.43 1.73 4.25 22.57 5.23 3.13 6.78 4.04 3.95 12.46 9.22 9.2 8.7 10.29 16.99 22.94 12.3 7.1 7.91 8.17 1.94 1.62 2.7
Short Term Investments 11.67 16.27 16.95 0 0 0 0 0 0 0 0 0 0 0 0 7.5 7.5 22.62 32.41 24.08 18.57 0 0
Receivables 0.193 0.519 0.647 0.311 0.334 0.488 1.08 1.05 0.739 0.808 0.58 0.391 0.566 0.91 1.59 3.33 3.66 5.73 7.7 4.54 3.13 1.85 0.83
Inventory 1.35 1.56 1.61 0.707 1.05 1.16 2.86 1.37 1.25 1.09 0.68 0.563 0.835 1.76 2.41 4.56 5.61 5.35 3.63 2.68 1.28 1.08 0.862
Other Current Assets 0.378 0.779 0.646 0.598 0.478 0.653 0.906 2.64 1.65 0.787 0.608 0.417 0.473 0.531 0.685 0.537 0.578 1.22 1.13 0.837 0.814 0.333 0.323
Total Assets 15.32 21.42 24.67 24.89 7.99 6.89 12.11 9.6 8.28 16.03 11.4 10.8 10.88 14.22 23.07 40.57 31.38 56.37 55.71 42.9 37.95 7.22 7.05
Total Non-Current Assets 0.311 0.57 0.563 0.7 0.905 1.46 0.482 0.496 0.697 0.887 0.312 0.23 0.304 0.725 1.39 1.71 1.74 14.35 2.92 2.58 12.22 2.33 2.34
Property, Plant and Equipment 0.311 0.544 0.536 0.674 0.876 1.43 0.407 0.441 0.533 0.684 0.312 0.229 0.294 0.484 0.732 0.907 1.07 2.97 1.12 0.876 0.679 0.339 0.35
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.21 0.28 0 8.63 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.83 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.21 0.28 0 2.8 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,497 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0.026 0.026 0.026 0.029 0.03 0.075 0.055 0.164 0.204 0.001 0.001 0.01 0.242 0.447 0.524 0.663 2.74 1.81 1.71 -9,486 1.99 1.99
Total Current Liabilities 1.01 1.24 1.11 1.37 2.29 3.45 6.02 4.58 3.32 3.19 2.7 1.65 2.01 3.01 2.66 4.48 8.01 8.72 10.89 5.63 3.24 2.13 0.992
Accounts Payable 0.363 0.216 0.368 0.284 0.142 0.726 1.3 0.733 0.734 1.06 0.523 0.323 0.257 0.629 0.259 1.09 0.201 2.63 2.77 1.7 0.899 0.434 0.105
Notes Payable/Short Term Debt 0.107 0.148 0.297 0.457 0.6 0.589 0.577 0 0 0 0 0 0.018 0.02 0.019 0.03 0.03 0.013 0 0 0 0.515 0.007
Tax Payables 0.128 0.142 0.132 0.109 0.024 0 0 0 0.048 0.057 0.06 0.033 0.062 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 1.96 0.82 0.628 0.227 0.025 0.069 0.134 0.212 0.468 0.7 1.06 1.64 1.39 0.761 0.399 0.245 0.278
Other Current Liabilities 0.414 0.735 0.31 0.516 1.52 2.13 2.18 3.03 1.91 1.85 2.09 1.22 1.53 2.15 1.91 2.66 6.72 4.44 6.74 3.17 1.94 0.937 0.603
Total Liabilities 1.01 1.33 1.31 1.67 2.75 4.36 6.02 4.58 3.32 3.47 8.02 3.6 2.08 3.13 2.87 4.86 8.55 9.64 12.3 6.65 3.9 52.72 46.98
Total Non-Current Liabilities 0 0.092 0.208 0.307 0.461 0.917 1.3 0 0.005 0.28 5.32 1.95 0.071 0.119 0.21 0.375 0.535 0.925 1.41 1.02 0.661 50.59 45.99
Total Long Term Debt 0 0.092 0.208 0.307 0.461 0.917 1.3 0 0 0 0 0 0 0.018 0.038 0.033 0.052 0.018 0 0 0 2.05 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -892 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0.01 0.015 0.071 0.101 0.172 0.342 0.483 892 1,335 885.4 471.7 0 0
Capital Lease Obligations 0 0.241 0.356 0.535 1.06 1.51 1.88 0 0 0 0 0 0.018 0.038 0.057 0.064 0.082 0.018 0 0 0 0 0
Other Long Term Liabilities 0 -0.241 -0.356 -0.535 -1.06 -1.51 -1.88 0 0.005 0.28 5.31 1.94 -0.018 -0.038 -0.057 -0.064 -0.082 0.888 -1,334 -884.3 -471.1 48.54 45.99
Total Equity 14.31 20.09 23.36 23.22 5.25 2.53 6.1 5.02 4.96 12.56 3.39 7.19 8.8 11.09 20.2 35.71 22.83 46.73 43.41 36.25 34.06 -45.5 -39.93
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 14.31 20.09 23.36 23.22 5.25 2.53 6.1 5.02 4.96 12.56 3.39 7.19 8.8 11.09 20.2 35.71 22.83 46.73 43.41 36.25 34.06 -45.5 -39.93
Retained Earnings -217.9 -210.1 -203.6 -199.2 -196.9 -194.8 -191 -191.3 -178.5 -163.6 -154.4 -146.6 -138.6 -128.6 -118.6 -101.7 -89.8 -62.07 -53.69 -56.54 -57.48 -44.9 -39.86
Accumulated Other Earnings 0.061 0.24 0 0 0 0 -1.16 -1.13 -2.57 -2.32 -2.52 -2.95 -4.22 -4.13 -3.77 -3.38 0 -1.44 -0.111 -0.426 -0.745 -0.601 -0.069
Common Stock 0 0 0.001 0.001 0 0 0.001 0 0.001 0 0.001 0.001 0 0 0.002 0.002 0.001 0.001 0.001 0.001 0.001 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,953 0 0
Additional Paid in Capital 232.2 230 226.9 222.4 202.1 197.3 197.1 196.4 183.4 176.1 157.8 153.8 147.4 139.7 138.8 137.4 112.6 110.2 97.21 93.21 -37,860 0 0
Total Liabilities & Total Equity 15.32 21.42 24.67 24.89 7.99 6.89 12.11 9.6 8.28 16.03 11.4 10.8 10.88 14.22 23.07 40.57 31.38 56.37 55.71 42.9 37.95 7.22 7.05
Total Liabilities & Shareholders' Equity 15.32 21.42 24.67 24.89 7.99 6.89 12.11 9.6 8.28 16.03 11.4 10.8 10.88 14.22 23.07 40.57 31.38 56.37 55.71 42.9 37.95 7.22 7.05
Total Investments 11.67 16.27 16.95 0 0 0 0 0 0 0 0 0 0 0 0 7.5 7.5 22.62 32.41 24.08 9,516 0 0
Total Debt 0.107 0.241 0.356 0.307 1.06 1.51 1.88 0 0 0 0 0 0.018 0.038 0.057 0.064 0.082 0.031 0 0 0 2.56 0.007
Net Debt -1.32 -1.49 -3.9 -22.27 -4.17 -1.62 -4.9 -4.04 -3.95 -12.46 -9.22 -9.2 -8.68 -10.25 -16.93 -22.87 -12.22 -7.07 -7.91 -8.17 -1.94 0.94 -2.69

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