NeuroMetrix, Inc. Balance Sheet

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$4.58 +$0.22 (5.05%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.10M -27.24% YoY	$14.83M -15.9% YoY	$16.43M -16.29% YoY	$17.60M -13.11% YoY	$18.00M -15.11% YoY	$17.64M -15.3% YoY	$19.63M -14.55% YoY	$20.25M -14.79% YoY	$21.20M -6.08% YoY	$20.83M -10.28% YoY	$22.97M 174.6% YoY	$23.77M 361.54% YoY	$22.57M 331.59% YoY	$23.21M 370.86% YoY	$8.364M 54.04% YoY	$5.150M 82.62% YoY	$5.230M 67.09% YoY	$4.930M 54.55% YoY	$5.430M 9.48% YoY
Cash & Equivalents	$1.428M -17.56% YoY	$921.5K -36.91% YoY	$1.607M -13.74% YoY	$1.260M -46.99% YoY	$1.732M -91.83% YoY	$1.461M -17.58% YoY	$1.863M -68.96% YoY	$2.377M -90.01% YoY	$21.20M -6.08% YoY	$1.772M -92.37% YoY	$6.002M -28.54% YoY	$23.80M 366.67% YoY	$22.57M 331.9% YoY	$23.21M 370.94% YoY	$8.400M 54.55% YoY	$5.100M 81.08% YoY	$5.226M 67.17% YoY	$4.929M 54.68% YoY	$5.435M 9.62% YoY
Short-Term Investments	$11.67M -28.27% YoY	$13.91M -14.01% YoY	$14.82M -16.56% YoY	$16.34M -8.6% YoY	$16.27M -4.02% YoY	$16.18M -15.09% YoY	$17.76M 4.71% YoY	$17.88M N/A	$16.95M N/A	$19.05M N/A	$16.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$378.1K -51.47% YoY	$381.9K -51.66% YoY	$315.7K -4.78% YoY	$611.7K 20.33% YoY	$779.0K -73.2% YoY	$790.0K -6.58% YoY	$331.5K 37.18% YoY	$508.4K 20.29% YoY	$2.907M 385.86% YoY	$845.7K 19.08% YoY	$241.7K 33.63% YoY	$422.6K 17.39% YoY	$598.4K 24.66% YoY	$710.1K 4.43% YoY	$180.8K -4.82% YoY	$360.0K 5.88% YoY	$480.0K -26.15% YoY	$680.0K 1.49% YoY	$190.0K -82.73% YoY
Inventory	$1.348M -13.59% YoY	$1.430M -14.19% YoY	$1.450M -8.43% YoY	$1.471M -15.83% YoY	$1.559M -3.44% YoY	$1.667M 57.64% YoY	$1.584M 82.2% YoY	$1.748M 145.54% YoY	$1.615M 128.57% YoY	$1.057M 6.05% YoY	$869.4K -15.52% YoY	$711.9K -27.33% YoY	$706.6K -32.79% YoY	$997.0K -5.08% YoY	$1.029M -13.66% YoY	$979.6K -15.08% YoY	$1.051M -9.66% YoY	$1.050M -2.63% YoY	$1.192M -42.23% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$192.9K -62.82% YoY	$149.1K -75.73% YoY	$280.6K -62.43% YoY	$469.7K -18.5% YoY	$518.8K -19.78% YoY	$614.4K -12.54% YoY	$746.7K 36.32% YoY	$576.3K -15.66% YoY	$646.8K 108.09% YoY	$702.5K 9.8% YoY	$547.8K 19.85% YoY	$683.3K 43.05% YoY	$310.8K -7.02% YoY	$639.8K 1.05% YoY	$457.0K 12.11% YoY	$477.7K 23.71% YoY	$334.3K 11.82% YoY	$633.1K 20.83% YoY	$407.7K -43.9% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$180.0K N/A
Total Short-Term Assets	$15.01M -28.01% YoY	$16.80M -18.88% YoY	$18.48M -17.11% YoY	$20.15M -12.71% YoY	$20.85M -13.49% YoY	$20.71M -11.64% YoY	$22.29M -9.49% YoY	$23.09M -9.77% YoY	$24.11M -0.33% YoY	$23.43M -8.33% YoY	$24.63M 145.5% YoY	$25.59M 267.35% YoY	$24.19M 241.16% YoY	$25.56M 250.62% YoY	$10.03M 35.49% YoY	$6.965M 42.8% YoY	$7.090M 30.55% YoY	$7.290M 9.86% YoY	$7.404M -16.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$199.4K -32.04% YoY	$219.1K -19.69% YoY	$243.6K -46.77% YoY	$268.5K 72.81% YoY	$293.4K 77.18% YoY	$272.8K 55.16% YoY	$457.7K 155.72% YoY	$155.4K -15.7% YoY	$165.6K -16.65% YoY	$175.8K -14.2% YoY	$179.0K -4.42% YoY	$184.3K 0.87% YoY	$198.7K 8.29% YoY	$204.9K -0.36% YoY	$187.3K -21.44% YoY	$182.8K -26.91% YoY	$183.5K -32.9% YoY	$205.7K -31.28% YoY	$238.4K -17.66% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A N/A	$26.40K 0.0% YoY	$26.40K 0.0% YoY	$26.40K 0.0% YoY	$26.40K -95.31% YoY	$26.40K 0.0% YoY	$26.40K 0.0% YoY	$26.40K 0.0% YoY	$562.6K 2031.17% YoY	$26.40K -9.87% YoY	$26.40K -6.65% YoY	$26.40K -12.0% YoY	$26.40K -7.44% YoY	$29.29K -2.37% YoY	$28.28K -5.73% YoY	$30.00K 0.0% YoY	$28.52K -4.92% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY
Total Long-Term Assets	$310.6K -45.51% YoY	$393.3K -32.32% YoY	$453.2K -6.38% YoY	$512.2K -2.23% YoY	$570.0K 1.31% YoY	$581.1K -3.21% YoY	$484.1K -23.17% YoY	$523.9K -20.76% YoY	$562.6K -19.66% YoY	$600.4K -18.12% YoY	$630.1K -14.58% YoY	$661.1K -12.49% YoY	$700.3K -22.59% YoY	$733.3K -30.16% YoY	$737.7K -38.62% YoY	$755.5K -43.14% YoY	$904.7K -38.16% YoY	$1.050M -43.88% YoY	$1.202M -38.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.01M -28.01% YoY	$16.80M -18.88% YoY	$18.48M -17.11% YoY	$20.15M -12.71% YoY	$20.85M -13.49% YoY	$20.71M -11.64% YoY	$22.29M -9.49% YoY	$23.09M -9.77% YoY	$24.11M -0.33% YoY	$23.43M -8.33% YoY	$24.63M 145.5% YoY	$25.59M 267.35% YoY	$24.19M 241.16% YoY	$25.56M 250.62% YoY	$10.03M 35.49% YoY	$6.965M 42.8% YoY	$7.090M 30.55% YoY	$7.290M 9.86% YoY	$7.404M -16.34% YoY
Total Long-Term Assets	$310.6K	$393.3K	$453.2K	$512.2K	$570.0K	$581.1K	$484.1K	$523.9K	$562.6K	$600.4K	$630.1K	$661.1K	$700.3K	$733.3K	$737.7K	$755.5K	$904.7K	$1.050M	$1.202M
Total Assets	$15.32M -28.47% YoY	$17.19M -19.25% YoY	$18.93M -16.88% YoY	$20.66M -12.48% YoY	$21.42M -13.15% YoY	$21.29M -11.42% YoY	$22.77M -9.83% YoY	$23.61M -10.05% YoY	$24.67M -0.88% YoY	$24.03M -8.6% YoY	$25.26M 134.54% YoY	$26.25M 239.97% YoY	$24.89M 211.31% YoY	$26.29M 215.27% YoY	$10.77M 25.14% YoY	$7.721M 24.4% YoY	$7.995M 15.97% YoY	$8.340M -1.96% YoY	$8.606M -20.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$363.3K 68.58% YoY	$347.6K 54.18% YoY	$314.0K 73.04% YoY	$144.6K -63.89% YoY	$215.5K -41.45% YoY	$225.5K -58.2% YoY	$181.5K -54.7% YoY	$400.3K 10.93% YoY	$368.1K 29.59% YoY	$539.4K 70.17% YoY	$400.6K 38.24% YoY	$360.9K -5.35% YoY	$284.0K 99.58% YoY	$317.0K 64.78% YoY	$289.8K 51.84% YoY	$381.2K -38.82% YoY	$142.3K -80.39% YoY	$192.4K -69.88% YoY	$190.8K -81.24% YoY
Accrued Expenses	$541.8K -38.2% YoY	$719.6K -18.83% YoY	$1.127M 9.62% YoY	$1.554M 79.0% YoY	$876.7K 48.62% YoY	$886.5K -21.87% YoY	$1.028M -0.21% YoY	$868.3K -28.06% YoY	$589.9K -27.54% YoY	$1.135M 10.34% YoY	$1.031M 30.39% YoY	$1.207M 99.34% YoY	$814.2K -18.46% YoY	$1.028M 1.7% YoY	$790.4K -23.7% YoY	$605.5K -43.12% YoY	$998.4K -30.84% YoY	$1.011M -61.3% YoY	$1.036M -66.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.012M -18.39% YoY	$1.210M -4.01% YoY	$1.590M 31.39% YoY	$1.847M 30.36% YoY	$1.241M 12.13% YoY	$1.260M -31.22% YoY	$1.210M -23.79% YoY	$1.417M -17.96% YoY	$1.106M -18.99% YoY	$1.832M 5.52% YoY	$1.588M 0.3% YoY	$1.727M -17.28% YoY	$1.366M -40.24% YoY	$1.736M -27.23% YoY	$1.583M -34.56% YoY	$2.088M -27.55% YoY	$2.285M -33.69% YoY	$2.386M -39.04% YoY	$2.419M -50.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.21K -81.46% YoY	$60.95K -66.2% YoY	$92.49K -55.43% YoY	$120.0K -48.65% YoY	$152.1K -41.24% YoY	$180.4K -36.32% YoY	$207.5K -32.34% YoY	$233.7K -29.01% YoY	$258.9K -26.22% YoY	$283.2K -23.46% YoY	$306.7K -33.32% YoY	$329.2K -43.25% YoY	$350.9K -49.87% YoY	$370.0K -54.32% YoY	$460.0K -50.0% YoY	$580.0K -43.14% YoY	$700.0K -37.5% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.21K -81.46% YoY	$60.95K -66.2% YoY	$92.49K -55.43% YoY	$120.0K -48.65% YoY	$152.1K -41.24% YoY	$180.4K -36.32% YoY	$207.5K -32.34% YoY	$233.7K -29.01% YoY	$258.9K -26.22% YoY	$283.2K -23.46% YoY	$306.7K -33.32% YoY	$329.2K -43.25% YoY	$350.9K -49.87% YoY	$370.0K -54.32% YoY	$460.0K -50.0% YoY	$580.0K -43.14% YoY	$700.0K -37.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.012M -18.39% YoY	$1.210M -4.01% YoY	$1.590M 31.39% YoY	$1.847M 30.36% YoY	$1.241M 12.13% YoY	$1.260M -31.22% YoY	$1.210M -23.79% YoY	$1.417M -17.96% YoY	$1.106M -18.99% YoY	$1.832M 5.52% YoY	$1.588M 0.3% YoY	$1.727M -17.28% YoY	$1.366M -40.24% YoY	$1.736M -27.23% YoY	$1.583M -34.56% YoY	$2.088M -27.55% YoY	$2.285M -33.69% YoY	$2.386M -39.04% YoY	$2.419M -50.02% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.21K -81.46% YoY	$60.95K -66.2% YoY	$92.49K -55.43% YoY	$120.0K -48.65% YoY	$152.1K -41.24% YoY	$180.4K -36.32% YoY	$207.5K -32.34% YoY	$233.7K -29.01% YoY	$258.9K -26.22% YoY	$283.2K -23.46% YoY	$306.7K -33.32% YoY	$329.2K -43.25% YoY	$350.9K -49.87% YoY	$370.0K -54.32% YoY	$460.0K -50.0% YoY	$580.0K -43.14% YoY	$700.0K -37.5% YoY
Total Liabilities	$1.012M -24.05% YoY	$1.210M -12.53% YoY	$1.618M 18.79% YoY	$1.908M 19.46% YoY	$1.333M 1.46% YoY	$1.383M -33.05% YoY	$1.362M -26.23% YoY	$1.597M -20.55% YoY	$1.314M -21.43% YoY	$2.066M 0.02% YoY	$1.846M -4.51% YoY	$2.010M -18.27% YoY	$1.672M -39.11% YoY	$2.066M -30.41% YoY	$1.934M -37.96% YoY	$2.460M -33.38% YoY	$2.747M -37.05% YoY	$2.968M -39.83% YoY	$3.117M -47.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$217.9M 3.72% YoY	-$216.1M 3.68% YoY	-$214.6M 3.84% YoY	-$213.1M 3.89% YoY	-$210.1M 3.21% YoY	-$208.5M 2.75% YoY	-$206.7M 2.69% YoY	-$205.2M 2.51% YoY	-$203.6M 2.22% YoY	-$202.9M 2.39% YoY	-$201.3M 1.93% YoY	-$200.1M 1.64% YoY	-$199.2M 1.16% YoY	-$198.2M 0.82% YoY	-$197.5M 0.6% YoY	-$196.9M 0.77% YoY	-$196.9M 1.07% YoY	-$196.6M 1.46% YoY	-$196.3M 2.08% YoY
Common Stock	$205.00 34.87% YoY	$203.00 -76.37% YoY	$202.00 -76.46% YoY	$199.00 -74.42% YoY	$152.00 -80.46% YoY	$859.00 20.31% YoY	$858.00 20.34% YoY	$778.00 10.98% YoY	$778.00 16.29% YoY	$714.00 7.37% YoY	$713.00 41.19% YoY	$701.00 84.47% YoY	$669.00 76.52% YoY	$665.00 75.93% YoY	$505.00 33.6% YoY	$380.00 126.19% YoY	$379.00 170.71% YoY	$378.00 -61.35% YoY	$378.00 -61.35% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.31M -28.77% YoY	$15.98M -19.72% YoY	$17.31M -19.15% YoY	$18.76M -14.79% YoY	$20.09M -13.98% YoY	$19.90M -9.39% YoY	$21.41M -8.54% YoY	$22.01M -9.18% YoY	$23.36M 0.6% YoY	$21.97M -9.34% YoY	$23.41M 164.97% YoY	$24.24M 360.7% YoY	$23.22M 342.39% YoY	$24.23M 351.02% YoY	$8.835M 60.97% YoY	$5.261M 109.26% YoY	$5.248M 107.4% YoY	$5.372M 50.32% YoY	$5.489M 12.99% YoY
Total Liabilities & Shareholders Equity	$15.32M -28.47% YoY	$17.19M -19.25% YoY	$18.93M -16.88% YoY	$20.66M -12.48% YoY	$21.42M -13.15% YoY	$21.29M -11.42% YoY	$22.77M -9.83% YoY	$23.61M -10.05% YoY	$24.67M -0.88% YoY	$24.03M -8.6% YoY	$25.26M 134.54% YoY	$26.25M 239.97% YoY	$24.89M 211.31% YoY	$26.29M 215.27% YoY	$10.77M 25.14% YoY	$7.721M 24.4% YoY	$7.995M 15.97% YoY	$8.340M -1.96% YoY	$8.606M -20.42% YoY