NeuroMetrix, Inc.NURO

時価総額
$758.9万
PER
2011年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Cash and Cash Equivalents, at Carrying Value109912447352342
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss----------17-
Debt Securities, Available-for-Sale-----------16
Accounts Receivable, after Allowance for Credit Loss, Current909,718390,922580,240742,714738,72911298,967334,297310,818646,771518,824
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss----------17-
Inventory, Net2563,036679,740111311706,55322
Accounts Receivable, after Allowance for Credit Loss, Current909,718390,922580,240742,714738,72911298,967334,297310,818646,771518,824
Prepaid Expense and Other Assets, Current493,421416,816608,160852,60023905,767652,919478,074598,384645,502779,039
Inventory, Net2563,036679,740111311706,55322
Assets, Current, Total13111115891257242421
Prepaid Expense and Other Assets, Current493,421416,816608,160852,60023905,767652,919478,074598,384645,502779,039
Assets, Current, Total13111115891257242421
Operating Lease, Right-of-Use Asset-------1692,692475,230370,609250,150
Assets, Total141111168101278252521
Other Assets, Noncurrent---------26,40026,40026,400
Property, Plant and Equipment, Net483,530229,313311,520683,534532,706440,842407,339273,448183,494198,703165,619293,449
Accounts Payable, Current629,215322,896522,8711734,048733,3051725,658142,316284,036368,082215,509
Accrued Liabilities, Current1870,196112221998,442814,155589,939876,739
Operating Lease, Liability, Current-------588,546599,632228,506148,391148,391
Liabilities, Current, Total323335632111
Liabilities, Total348335643211
Operating Lease, Liability, Noncurrent-------916,674461,410306,709207,51692,485
Convertible Preferred Stock--4-18301811111
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued390595815405669271738140379668778152
Additional Paid in Capital140154158176183196197197202222227230
Additional Paid in Capital140154158176183196197197202222227230
Accumulated Other Comprehensive Income (Loss), Net of Tax-----------240,171
Retained Earnings (Accumulated Deficit)-128,585,390-146,612,080-154,378,302-163,565,650-178,478,801-191,338,054-191-195-197-199,163,257-203,579,866-210,109,353
Convertible Preferred Stock--------1--1
Stockholders' Equity Attributable to Parent, Total11731355635232320
Liabilities and Equity, Total141111168101278252521
Common Stock, Par or Stated Value Per Share--------0000
Common Stock, Value, Issued390595815405669271738140379668778152