NeuroMetrix Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,195.80
9,222.00
12,462.90
3,949.10
4,043.70
6,780.40
Total Accounts Receivable
390.90
580.20
807.80
738.70
1,049.30
1,083
Inventories
563.00
679.70
1,089.10
1,252.20
1,369.60
2,861.90
Other Current Assets
416.80
608.20
852.60
1,646.80
2,640.70
905.80
Total Current Assets
10,566.50
11,090.10
15,212.40
7,586.90
9,103.40
11,631
Net Property, Plant & Equipment
229.30
311.50
683.50
532.70
440.80
407.30
Other Assets
0.90
0.60
203.70
164.30
55.00
74.90
Total Assets
10,796.80
11,402.20
16,099.60
8,283.90
9,599.20
12,113.20
Accounts Payable
322.90
522.90
1,060.10
734.00
733.30
Other Current Liabilities
1,325.00
2,175.30
2,196.50
2,584.40
3,848.50
Total Current Liabilities
1,647.90
2,698.10
3,256.60
3,318.50
4,581.80
Other Liabilities
1,953.90
5,317.00
280.30
4.60
-
Total Liabilities
3,601.80
8,015.10
3,536.90
3,323.10
4,581.80
Common Equity (Total)
7,195.00
3,387.10
12,562.70
4,960.70
5,017.40
Total Shareholders' Equity
7,195.00
3,387.10
12,562.70
4,960.80
5,017.40
Total Equity
7,195.00
3,387.10
12,562.70
4,960.80
5,017.40
Liabilities & Shareholders' Equity
10,796.80
11,402.20
16,099.60
8,283.90
9,599.20
Preferred Stock (Carrying Value)
-
0.00
0.00
0.00
0.00
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