ctrl K

NeuroPace Inc. (NPCE)

NASDAQ: NPCE · Real-Time Price · USD

11.79

0.00 (0.00%)

At close: May 02, 2025, 12:46 PM

NeuroPace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.43M	18.06M	6.61M	19.19M	26.39M	4.12M
Short-Term Investments	39.33M	48.4M	70.8M	96.4M	11.69M	969K
Long-Term Investments	n/a	n/a	122K	122K	366K	n/a
Other Long-Term Assets	413K	524K	368K	21K	507K	25K
Receivables	12.85M	12.31M	7.48M	7.09M	8.39M	6.02M
Inventory	13.38M	11.21M	9.71M	7.82M	6.91M	7.9M
Other Current Assets	2.35M	2.74M	3.11M	2.32M	n/a	n/a
Total Current Assets	81.34M	92.72M	97.71M	132.82M	54.56M	20.26M
Property-Plant & Equipment	12.89M	14.41M	15.9M	603K	515K	810K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.31M	14.93M	16.39M	746K	1.39M	835K
Total Assets	94.65M	107.65M	114.11M	133.56M	55.95M	21.09M
Account Payables	2.95M	2.33M	2.15M	1.38M	949K	903K
Deferred Revenue	555K	1.09M	n/a	n/a	n/a	6.73M
Short-Term Debt	1.86M	n/a	1.42M	n/a	2.04M	62.8M
Other Current Liabilities	9.79M	1.52M	251K	1.38M	666K	7.74M
Total Current Liabilities	15.16M	16.23M	10.98M	9.3M	9.6M	75.15M
Long-Term Debt	59.52M	56.95M	52.91M	49.85M	50.82M	n/a
Other Long-Term Liabilities	11.95M	n/a	n/a	911K	143.37M	75.3M
Total Long-Term Liabilities	71.48M	70.77M	68.35M	50.76M	194.19M	75.3M
Total Liabilities	86.63M	87M	79.33M	60.06M	203.78M	150.44M
Total Debt	73.34M	72.39M	69.77M	49.85M	52.86M	62.8M
Common Stock	30K	28K	25K	24K	n/a	1K
Retained Earnings	-530.95M	-503.81M	-470.85M	-423.77M	-387.69M	-363.64M
Comprehensive Income	n/a	0.00	-1.11M	-272K	33K	1K
Shareholders Equity	8.01M	20.65M	34.78M	73.5M	-147.83M	-129.35M
Total Investments	39.33M	48.4M	70.8M	96.4M	11.69M	969K