NeuroMetrix, Inc. (NURO) Balance Sheet Quarterly

NeuroMetrix, Inc.

NURO (NASDAQ)

(%)

Financials
NeuroMetrix, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30
Report Filing:	2025-03-31	2024-11-05	2024-08-06	2024-05-15	2024-03-01	2023-10-26	1234
Total Current Assets	15.01	16.8	18.48	20.15	20.85	20.71	1234
Cash and Short Term Investments	13.1	14.83	16.43	17.6	18	17.64	1234
Cash & Equivalents	1.43	0.922	1.61	1.26	1.73	1.46	1234
Short Term Investments	11.67	13.91	14.82	16.34	16.27	16.18	1234
Receivables	0.193	0.149	0.281	0.47	0.519	0.614	1234
Inventory	1.35	1.43	1.45	1.47	1.56	1.67	1234
Other Current Assets	0.378	0.382	0.316	0.612	0.779	0.787	1234
Total Assets	15.32	17.19	18.93	20.66	21.42	21.29	1234
Total Non-Current Assets	0.311	0.393	0.453	0.512	0.57	0.581	1234
Property, Plant and Equipment	0.311	0.367	0.427	0.486	0.544	0.555	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	0.026	0.026	0.026	0.026	0.026	1234
Total Current Liabilities	1.01	1.21	1.59	1.85	1.24	1.26	1234
Accounts Payable	0.363	0.348	0.314	0.145	0.216	0.225	1234
Notes Payable/Short Term Debt	0.107	0.143	0.297	0.148	0.297	0.297	1234
Tax Payables	0.128	0.13	0.133	0.143	0.142	0.129	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0.414	0.589	0.846	1.41	0.587	0.609	1234
Total Liabilities	1.01	1.21	1.62	1.91	1.33	1.38	1234
Total Non-Current Liabilities	0	0	0.028	0.061	0.092	0.123	1234
Total Long Term Debt	0	0	0.028	0.061	0.092	0.123	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0.177	0.209	0.241	0.271	1234
Other Long Term Liabilities	0	0	-0.177	-0.209	-0.241	-0.271	1234
Total Equity	14.31	15.98	17.31	18.76	20.09	19.9	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	14.31	15.98	17.31	18.76	20.09	19.9	1234
Retained Earnings	-217.9	-216.1	-214.6	-213.1	-210.1	-208.5	1234
Accumulated Other Earnings	0.061	0.084	0.112	0.247	0.24	0.207	1234
Common Stock	0	0	0	0	0	0.001	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	232.2	232	231.8	231.6	230	228.2	1234
Total Liabilities & Total Equity	15.32	17.19	18.93	20.66	21.42	21.29	1234
Total Liabilities & Shareholders' Equity	15.32	17.19	18.93	20.66	21.42	21.29	1234
Total Investments	11.67	13.91	14.82	16.34	16.27	16.18	1234
Total Debt	0.107	0.143	0.177	0.209	0.241	0.123	1234
Net Debt	-1.32	-0.779	-1.43	-1.05	-1.49	-1.34	1234

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NeuroMetrix, Inc. Balance Sheet Statement Quarterly