Neuronetics, Inc.【STIM】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	14,544	106,760	104,583	96,146	89,644	82,370	75,708	63,647	54,000	50,719	49,000	121,300	115,800	99,434	94,141	80,837	70,931	73,700	70,340	55,443	45,905	35,847	59,700	47,730	42,642	20,900	19,459	21,224
現金 + 有価証券	14,544	106,760	104,583	96,146	89,644	82,370	75,708	63,647	54,000	50,719	49,000	121,300	115,800	99,434	94,141	80,837	70,931	73,700	70,340	55,443	45,905	35,847	59,700	47,730	42,642	20,900	19,459	21,224
売掛金	4,724	5,283	5,620	5,666	7,563	7,552	6,569	6,251	6,636	5,564	7,166	6,964	9,002	7,749	7,706	8,251	11,391	11,963	13,591	9,452	13,145	15,024	15,782	17,504	17,143	16,825	23,355	26,196
商品及び製品	2,441	2,614	2,432	2,410	2,552	2,924	2,775	2,879	3,332	3,779	3,720	5,401	5,393	5,355	6,563	7,551	7,185	8,573	8,899	9,142	8,871	9,737	8,093	6,694	6,142	4,960	4,248	4,069
流動資産合計	26,001	116,739	114,473	106,043	101,297	95,906	88,451	76,432	67,212	65,200	65,012	138,946	134,878	119,447	115,331	103,114	95,084	101,096	98,769	81,107	77,676	71,011	93,793	81,865	75,506	53,459	58,122	60,668
有形固定資産	1,493	1,343	1,378	1,210	1,105	1,007	1,107	963	828	787	730	866	708	920	1,220	1,822	2,067	2,109	1,991	1,990	2,108	2,066	2,009	1,847	1,728	1,639	6,242	5,846
固定資産合計	2,344	2,240	2,549	7,394	8,129	9,575	11,717	12,023	12,782	13,139	13,645	13,361	13,220	23,621	25,892	26,830	27,869	18,139	18,115	22,497	22,716	21,977	22,038	21,946	21,307	20,658	82,781	81,320
総資産	28,345	118,979	117,022	113,437	109,426	105,481	100,168	88,455	79,994	78,339	78,657	152,307	148,098	143,068	141,223	129,944	122,953	119,235	116,884	103,604	100,392	92,988	115,831	103,811	96,813	74,117	140,903	141,988
買掛金	2,928	2,102	3,756	2,588	3,659	4,109	4,625	3,610	2,324	2,368	3,749	3,241	2,425	3,306	4,299	2,757	2,350	2,350	2,433	4,970	4,143	2,822	4,752	2,979	4,102	3,295	11,077	8,482
一年内返済予定の長期借入金	2,500	5,000	-	-	3,750	7,500	11,250	-	34,373	34,542	-	-	-	35,104	-	-	4,375	8,750	13,125	-	-	-	-	-	13,612	-	-	-
流動負債合計	14,845	15,298	13,559	11,861	16,607	22,002	27,693	12,386	45,348	45,781	13,682	10,907	11,578	47,809	15,703	13,183	18,937	25,143	33,199	15,130	15,026	15,336	19,812	14,498	29,258	16,897	31,265	24,841
長期借入金	27,497	25,198	30,395	30,572	27,007	23,450	19,898	34,210	-	-	34,620	34,791	34,944	-	35,335	35,442	31,210	27,009	22,829	36,641	36,713	36,851	59,283	59,444	46,146	46,002	55,151	55,341
固定負債合計	31,635	27,333	32,421	36,155	33,000	29,149	24,623	39,558	5,206	5,080	39,482	39,429	39,354	4,183	40,345	40,163	35,594	31,101	26,625	40,129	39,889	39,711	61,829	61,658	48,169	47,839	77,839	77,616
総負債	46,480	42,631	45,980	48,016	49,607	51,151	52,316	51,944	50,554	50,861	53,164	50,336	50,932	51,992	56,048	53,346	54,531	56,244	59,824	55,259	54,915	55,047	81,641	76,156	77,427	64,736	109,104	102,457
資本金及び資本剰余金	3	176	177	182	184	186	186	187	188	189	191	258	262	263	264	267	268	270	273	285	288	289	291	300	301	303	557	658
利益剰余金	-209,939	-214,900	-221,043	-228,572	-235,666	-242,533	-250,087	-262,700	-270,500	-273,900	-277,500	-285,400	-292,900	-301,100	-308,700	-319,600	-330,000	-337,600	-345,900	-356,400	-361,300	-370,700	-376,100	-384,000	-393,800	-407,100	-419,800	-432,500
株主資本	-205,271	76,348	71,042	65,421	59,819	54,330	47,852	36,511	29,440	27,478	25,493	101,971	97,166	91,076	85,175	76,598	68,422	62,991	57,060	48,345	45,477	37,941	34,190	27,655	19,386	9,381	31,799	39,531
有利子負債合計	29,997	30,198	30,395	30,572	30,757	30,950	31,148	34,210	34,373	34,542	34,620	34,791	34,944	35,104	35,335	35,442	35,585	35,759	35,954	36,641	36,713	36,851	59,283	59,444	59,758	46,002	55,151	55,341
純有利子負債	15,453	-76,562	-74,188	-65,574	-58,887	-51,420	-44,560	-29,437	-19,627	-16,177	-14,380	-86,509	-80,856	-64,330	-58,806	-45,395	-35,346	-37,941	-34,386	-18,802	-9,192	1,004	-417	11,714	17,116	25,102	35,692	34,117
DEレシオ（％）	-14.61	39.55	42.78	46.73	51.42	56.97	65.09	93.7	116.76	125.71	135.8	34.12	35.96	38.54	41.49	46.27	52.01	56.77	63.01	75.79	80.73	97.13	173.39	214.95	308.25	490.37	173.44	139.99
運転資本

Neuronetics, Inc.【STIM】 業績推移・財務諸表

Neuronetics, Inc.【STIM】業績推移・財務諸表