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Neuronetics STIM Prepaid & Other Current

Prepaid & Other Current at other companies

Myriad Genetics logo
Myriad GeneticsMYGN
$9.7M+341%

Other financials

Income statement

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Revenue$34.5M+7.8%
Gross profit$16.2M+2.6%
Operating income-$9.0M+18.3%
Net income-$10.8M+14.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$13.2M-34.7%
Total debt$85.4M+3.5%
Total equity$13.3M-62.6%
Total assets$125.4M-11.7%

Cash flow

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Operating cash flow-$9.4M+44.6%
CapEx$197.0K-10.0%
Free cash flow-$9.6M+44.1%

Valuation

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Market cap$90.46M-56.2%
Enterprise value$162.64M-42.0%
P/S0.6×-1.3×

Profitability

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Gross margin48%-15.6pp
Operating margin-19.4%-6.9pp
Net margin-24.5%-8.7pp
FCF margin-9.4%-4.1pp

Returns & leverage

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Return on equity-152.4%-1.4pp
Debt / equity6.4×+4.1×
Current ratio1.7×-0.8×

Where this comes from

Reported directly by Neuronetics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: Neuronetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neuronetics's prepaid & other current?
Neuronetics (STIM) reported prepaid & other current of $1.12M in Q1 2026.
How has Neuronetics's prepaid & other current changed year-over-year?
Neuronetics's prepaid & other current increased by 162.8% year-over-year, from -$1.79M to $1.12M.
What is the long-term trend for Neuronetics's prepaid & other current?
Over 2 years (2021 to 2025), Neuronetics's prepaid & other current has grown at a 768.3% compound annual growth rate (CAGR), from -$62K to -$4.67M.
What does prepaid & other current mean?
This represents the net change in cash outflows for goods or services paid in advance, such as insurance, rent, or vendor deposits. It highlights the impact of timing differences between cash payments and the recognition of related expenses in the income statement.