NeuroPace, Inc.
NASDAQ:NPCE
6.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 18.058 | 6.605 | 19.187 | 26.39 | 4.123 |
| Short Term Investments
| 48.396 | 70.804 | 96.397 | 11.689 | 0.969 |
| Cash and Short Term Investments
| 66.454 | 77.409 | 115.584 | 38.079 | 5.092 |
| Net Receivables
| 12.314 | 7.482 | 7.091 | 8.395 | 6.017 |
| Inventory
| 11.214 | 9.712 | 7.822 | 6.909 | 7.9 |
| Other Current Assets
| 2.737 | 3.111 | 2.319 | 1.179 | 1.251 |
| Total Current Assets
| 92.719 | 97.714 | 132.816 | 54.562 | 20.26 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 14.408 | 15.902 | 0.603 | 0.515 | 0.81 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.122 | 0.122 | 0.122 | 0.366 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.402 | 0.368 | 0.021 | 0.507 | 0.025 |
| Total Non-Current Assets
| 14.932 | 16.392 | 0.746 | 1.388 | 0.835 |
| Total Assets
| 107.651 | 114.106 | 133.562 | 55.95 | 21.095 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.332 | 2.147 | 1.378 | 0.949 | 0.903 |
| Short Term Debt
| 1.627 | 1.415 | 0 | 2.043 | 62.799 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.09 | 0 | 0 | 0 | 6.727 |
| Other Current Liabilities
| 11.18 | 7.414 | 7.923 | 6.603 | 4.719 |
| Total Current Liabilities
| 16.229 | 10.976 | 9.301 | 9.595 | 75.148 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 56.954 | 68.353 | 49.847 | 50.821 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.814 | 0 | 0.911 | 143.366 | 75.297 |
| Total Non-Current Liabilities
| 70.768 | 68.353 | 50.758 | 194.187 | 75.297 |
| Total Liabilities
| 86.997 | 79.329 | 60.059 | 203.782 | 150.445 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 133.562 | 141.422 | 73.568 |
| Common Stock
| 0.028 | 0.025 | 0.024 | 0 | 0.001 |
| Retained Earnings
| -503.809 | -470.853 | -423.771 | -387.691 | -363.641 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.108 | -0.272 | 0.033 | 0.001 |
| Other Total Stockholders Equity
| 524.435 | 506.713 | 363.96 | 98.404 | 160.721 |
| Total Shareholders Equity
| 20.654 | 34.777 | 73.503 | -147.832 | -129.35 |
| Total Equity
| 20.654 | 34.777 | 73.503 | -147.832 | -129.35 |
| Total Liabilities & Shareholders Equity
| 107.651 | 114.106 | 133.562 | 55.95 | 21.095 |