Neurometrix, inc. (NURO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

2,816

3,126

3,186

4,958

7,200

6,780

7,530

7,108

6,097

4,043

3,969

3,611

6,897

3,949

7,568

11,330

8,739

12,462

9,116

12,638

6,403

9,221

11,687

13,693

7,583

9,195

7,836

9,586

6,886

8,699

10,925

13,324

15,212

10,290

11,714

13,622

16,986

Accounts receivable, net

386

298

523

726

972

1,082

1,615

1,114

1,588

1,049

423

984

949

738

571

328

491

807

901

588

921

580

611

532

530

390

619

562

532

566

611

518

870

909

993

1,056

1,592

Inventories

1,153

1,163

1,078

2,063

2,494

2,861

2,597

2,424

1,858

2,142

1,786

1,477

1,196

1,252

1,162

1,048

1,513

1,089

1,072

1,221

635

679

630

604

665

563

544

753

794

834

787

1,077

1,216

1,763

2,002

1,739

2,412

Collaborator Payments Receivable

181

189

1,174

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expense and Other Assets, Current

340

652

672

1,101

962

860

827

691

952

1,867

2,041

1,719

1,419

1,646

1,290

1,070

719

852

878

550

262

608

440

349

476

416

490

305

406

472

532

355

328

493

587

415

603

Current portion of deferred costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

8

-

13

21

25

38

43

54

81

Assets, Current

4,877

5,430

6,635

8,849

11,630

11,586

12,571

11,339

10,498

9,103

8,220

7,793

10,463

7,586

10,592

13,778

11,463

15,212

11,969

14,999

8,222

11,090

13,369

15,180

9,256

10,566

9,495

11,214

8,627

10,573

12,871

15,297

17,653

13,495

15,342

16,888

21,677

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

229

229

229

229

408

Fixed assets, net

250

273

299

289

375

407

380

430

431

440

417

444

471

532

582

614

650

683

745

809

539

311

198

180

198

229

205

230

258

293

312

375

437

483

565

625

731

Operating Lease, Right-of-Use Asset

1,048

1,159

1,541

1,645

1,870

1,968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

210

Prepaid Expense and Other Assets, Noncurrent

29

29

29

29

30

30

86

38

43

55

134

144

154

164

174

183

193

203

214

224

368

0

0

0

0

0

1

3

4

10

16

8

10

12

11

15

39

Assets

6,206

6,893

8,506

10,814

13,906

13,991

13,038

11,808

10,972

9,599

8,772

8,382

11,089

8,283

11,348

14,577

12,308

16,099

12,928

16,032

9,130

11,402

13,568

15,361

9,455

10,796

9,702

11,448

8,891

10,877

13,199

15,682

18,330

14,220

16,149

17,759

23,066

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

623

725

638

1,017

557

1,298

1,151

799

384

733

725

758

404

734

714

644

1,381

1,060

946

875

916

522

522

534

577

322

-

-

-

257

405

464

399

629

460

174

259

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

263

208

225

-

-

-

-

-

-

-

-

Accrued compensation

-

-

-

-

-

-

-

-

-

-

692

505

521

307

685

506

800

848

766

632

779

885

778

811

536

386

604

716

559

647

1,023

811

847

929

864

748

683

Accrued Liabilities, Current

1,064

1,443

2,612

3,081

3,036

1,659

1,921

1,974

2,361

2,362

1,911

1,746

1,394

1,648

1,557

1,342

1,084

1,120

1,132

1,241

1,286

1,264

1,215

977

791

870

914

1,061

1,016

948

931

941

938

1,222

1,349

973

1,227

Accrued Sales Return provisions

603

689

663

741

726

1,101

1,105

1,312

1,405

666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

591

588

-

-

-

577

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract with Customer, Liability, Current

-

-

-

-

-

-

-

-

-

820

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Collaboration Income

-

-

0

0

181

1,956

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

0

0

0

-

925

659

745

628

629

412

3

227

692

612

336

25

38

49

63

68

112

117

124

134

147

180

143

212

245

312

468

Current portion of capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7

12

17

21

20

20

20

20

19

19

Liabilities, Current

2,882

3,446

3,914

4,839

4,502

6,592

4,178

4,086

4,150

4,581

4,255

3,669

3,065

3,318

3,586

2,906

3,269

3,256

3,537

3,361

3,318

2,698

2,554

2,372

1,969

1,647

1,894

2,111

1,939

2,005

2,528

2,419

2,348

3,012

2,939

2,229

2,657

Operating Lease, Liability, Noncurrent

810

916

1,018

1,116

1,211

1,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

9

9

9

10

11

14

15

27

41

55

71

83

145

99

101

65

84

171

Common stock warrants

-

-

-

-

-

-

-

-

-

-

0

41

171

4

52

108

185

280

890

1,041

4,121

5,307

4,803

5,367

1,424

1,938

1,973

2,855

-

0

-

-

-

-

-

-

-

Capital lease obligation, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

7

12

17

23

26

38

Liabilities

3,692

4,363

4,933

5,956

5,714

7,894

4,178

4,086

4,150

4,581

4,255

3,710

3,237

3,323

3,639

3,014

3,455

3,536

4,438

4,412

7,449

8,015

7,367

7,751

3,408

3,601

3,895

5,008

1,995

2,077

2,613

2,572

2,460

3,132

3,028

2,341

2,867

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value; 100,000,000 shares authorized at June 30, 2019 and December 31, 2018; 9,781,755 and 7,380,463 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

0

0

0

0

0

0

0

0

0

0

1

1

1

0

0

2

0

Additional paid-in capital

197,960

197,319

197,305

197,184

197,157

197,114

197,072

197,020

196,695

196,355

192,975

189,620

189,562

183,439

183,373

183,318

176,512

176,127

169,345

169,271

158,130

157,765

157,669

157,617

153,882

153,806

148,715

148,632

147,741

147,393

147,305

147,218

147,206

139,673

139,289

139,154

138,802

Retained Earnings (Accumulated Deficit)

-195,446

-194,789

-193,732

-192,300

-188,966

-191,016

-188,213

-189,300

-189,873

-191,338

-188,457

-184,948

-181,711

-178,478

-175,664

-171,756

-167,660

-163,565

-160,856

-157,652

-156,449

-154,378

-151,469

-150,007

-147,836

-146,612

-142,908

-142,192

-140,846

-138,592

-136,720

-134,109

-131,337

-128,585

-126,169

-123,738

-118,604

Stockholders' Equity Attributable to Parent

2,514

2,530

3,573

4,857

8,192

6,097

8,859

7,721

6,822

5,017

4,517

4,671

7,852

4,960

7,709

11,562

8,852

12,562

8,490

11,620

1,681

3,387

6,200

7,610

6,046

7,194

5,807

6,440

6,895

8,800

10,586

13,110

15,869

11,088

13,120

15,418

20,198

Total liabilities and stockholders’ equity

6,206

6,893

8,506

10,814

13,906

13,991

13,038

11,808

10,972

9,599

8,772

8,382

11,089

8,283

11,348

14,577

12,308

16,099

12,928

16,032

9,130

11,402

13,568

15,361

9,455

10,796

9,702

11,448

8,891

10,877

13,199

15,682

18,330

14,220

16,149

17,759

23,066

Non-Convertible Preferred Stock
Preferred stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible preferred stock
Preferred stock

-

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-