NeuroMetrix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeuroMetrix's balance sheet done over the years? Its assets were worth $21,424,441 last year, which is less than in the previous period. 6% of NeuroMetrix’s total assets is currently financed by debt. Its liabilities reached the amount of $1,333,124, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 11402230 | 8.01M | 70.29% |
|---|---|---|---|
| 2015 | 16034490 | 3.47M | 21.65% |
| 2016 | 8283891 | 3.32M | 40.12% |
| 2017 | 9599224 | 4.58M | 47.73% |
| 2018 | 12113248 | 6.01M | 49.66% |
| 2019 | 6893686 | 4.36M | 63.3% |
| 2020 | 7994575 | 2.74M | 34.36% |
| 2021 | 24888192 | 1.67M | 6.72% |
| 2022 | 24669615 | 1.31M | 5.33% |
| 2023 | 21424441 | 1.33M | 6.22% |
NURO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.73M | 4.25M | 22.57M | 5.22M | 3.12M | 6.78M | 4.04M | 3.94M | 12.46M | 9.22M |
Short term investments | 16.26M | 16.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 518.82K | 646.77K | 310.81K | 334.29K | 487.97K | 1.08M | 1.04M | 738.72K | 807.82K | 580.24K |
Inventory | 1.55M | 1.61M | 706.55K | 1.05M | 1.16M | 2.86M | 1.36M | 1.25M | 1.08M | 679.74K |
Other current assets | 779.04K | 2.90M | 1.61M | 1.86M | 2.30M | 4.85M | 1.86M | 3.63M | 852.6K | 608.16K |
Total current assets | 20.85M | 24.10M | 24.18M | 7.08M | 5.43M | 11.63M | 9.10M | 7.58M | 15.14M | 11.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 543.59K | 536.22K | 673.93K | 876.18K | 1.43M | 407.33K | 440.84K | 532.70K | 683.53K | 311.52K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 26.4K | 26.4K | 26.4K | 28.52K | 29.65K | 74.89K | 55.00K | 164.26K | 203.68K | 585 |
Total non-current assets | 569.99K | 562.62K | 700.33K | 904.70K | 1.46M | 482.23K | 495.85K | 696.96K | 887.22K | 312.10K |
Total assets | 21.42M | 24.66M | 24.88M | 7.99M | 6.89M | 12.11M | 9.59M | 8.28M | 16.03M | 11.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.95M | 820.03K | 628.23K | 227.17K | 25.04K |
Short term debt | 296.78K | 148.39K | 228.50K | 599.63K | 588.54K | 0 | 0 | 48.14K | 0 | 0 |
Total current liabilities | 1.24M | 1.10M | 1.36M | 2.28M | 3.44M | 6.01M | 4.58M | 3.31M | 3.19M | 2.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 92.48K | 207.51K | 306.70K | 461.41K | 916.67K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.64K | 280.30K | 5.30M |
Total non-current liabilities | 92.48K | 207.51K | 306.70K | 461.41K | 916.67K | 0 | 0 | 4.64K | 280.30K | 5.31M |
Total liabilities | 1.33M | 1.31M | 1.67M | 2.74M | 4.36M | 6.01M | 4.58M | 3.32M | 3.47M | 8.01M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |