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NeuroMetrix Inc.$2.90$.01.35%

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Balance Sheet for NeuroMetrix Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $3.13 $6.78 $4.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.49 $1.08 $1.05
Inventory $1.16 $2.86 $1.37
Raw Materials $0.72 $1.77 $0.51
Work in Progress N/A N/A N/A
Finished Goods $0.44 $1.09 $0.86
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.65 $0.91 $2.64
Total Current Assets $5.43 $11.63 $9.10
 
Property, Plant & Equipment $1.50 $1.57 $1.57
Accumulated Depreciation $1.23 $1.16 $1.13
Net Property, Plant & Equipment $0.27 $0.41 $0.44
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.03 $0.07 $0.06
TOTAL ASSETS $6.89 $12.11 $9.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.73 $1.30 $0.73
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.13 $2.76 $3.03
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1.96 $0.82
Total Current Liabilities $3.45 $6.02 $4.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4.36 $6.02 $4.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $197.32 $197.11 $196.36
Retained Earnings ($194.79) ($191.02) ($191.34)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $2.53 $6.10 $5.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6.89 $12.11 $9.60




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