NeuroPace, Inc. (NPCE) - Quarterly Balance Statement

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NPCE
Financials

12.89 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.43	15.418	12.844	12.998	18.058	9.717	7.855	6.72	6.605	5.688	5.702	7.489	19.187	26.633	31.247	13.841	26.39	-5.092
Short Term Investments Numbers are in millions	39.325	41.412	42.693	45.947	48.396	51.631	55.716	60.895	70.804	79.724	86.709	95.686	96.397	96.701	96.668	16.689	11.689	10.184
Cash and Short Term Investments Numbers are in millions	52.755	56.83	55.537	58.945	66.454	61.348	63.571	67.615	77.409	85.412	92.411	103.175	115.584	123.334	127.915	30.53	38.079	5.092
Net Receivables Numbers are in millions	12.851	11.561	11.242	11.631	12.314	11.279	10.876	9.194	7.482	7.876	8.474	9.061	7.091	6.611	7.705	8.202	8.395	0
Inventory Numbers are in millions	13.381	12.084	11.363	11.416	11.214	9.759	10.014	10.75	9.712	8.581	8.419	8.103	7.822	7.162	6.965	7.042	6.909	0
Other Current Assets Numbers are in millions	2.352	2.116	2.084	2.262	2.737	1.588	2.05	2.597	3.111	4.502	6.32	3.962	4.538	6.766	7.628	2.628	1.179	0
Total Current Assets Numbers are in millions	81.339	82.591	80.226	84.254	92.719	83.974	86.511	90.156	97.714	104.37	112.464	122.42	132.816	140.49	146.399	47.088	54.562	5.092
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.895	13.287	13.639	14.075	14.408	14.723	15.112	15.515	15.902	15.961	5.937	6.419	0.603	0.624	0.425	0.476	0.515	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.366	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.413	0.425	0.524	0.402	0.402	0.481	0.487	0.478	0.368	0.021	0.021	0.021	0.021	0.021	0.023	2.394	0.873	-5.092
Total Non-Current Assets Numbers are in millions	13.308	13.712	14.163	14.599	14.932	15.326	15.721	16.115	16.392	16.104	6.08	6.562	0.746	0.767	0.57	3.236	1.388	-5.092
Total Assets Numbers are in millions	94.647	96.303	94.389	98.853	107.651	99.3	102.232	106.271	114.106	120.474	118.544	128.982	133.562	141.257	146.969	50.324	55.95	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.954	2.16	2.29	3.268	2.332	1.207	1.807	1.829	2.147	1.175	1.503	2.228	1.378	1.254	0.968	1.484	0.949	0
Short Term Debt Numbers are in millions	1.86	3.6	3.482	1.683	3.254	3.144	3.038	2.932	2.83	1.384	5.872	5.736	0	0	0	3.59	2.043	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.555	0.749	0.809	0.869	1.09	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.787	6.472	5.71	7.29	9.451	8.464	6.663	5.114	5.999	6.858	4.026	4.093	7.923	7.42	6.642	5.734	6.603	0
Total Current Liabilities Numbers are in millions	15.156	14.781	12.585	13.11	16.229	12.815	11.508	9.875	10.976	9.417	11.401	12.057	9.301	8.674	7.61	10.808	9.595	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.478	71.699	71.919	71.402	70.768	70.122	69.498	68.906	68.353	67.648	54.241	54.102	49.847	49.582	49.353	49.561	50.821	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.911	1.289	1.34	146.391	143.366	0
Total Non-Current Liabilities Numbers are in millions	71.478	71.699	71.919	71.402	70.768	70.122	69.498	68.906	68.353	67.648	54.241	54.102	50.758	50.871	50.693	195.952	194.187	0
Total Liabilities Numbers are in millions	86.634	86.48	84.504	84.512	86.997	82.937	81.006	78.781	79.329	77.065	65.642	66.159	60.059	59.545	58.303	206.76	203.782	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	423.771	141.257	146.969	3.491	141.791	73.568
Common Stock Numbers are in millions	0.03	0.03	0.029	0.029	0.028	0.026	0.026	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0	0	0
Retained Earnings Numbers are in millions	-530.95	-525.7	-520.248	-512.734	-503.809	-497.609	-490.352	-481.228	-470.853	-459.707	-447.922	-435.232	-423.771	-413.078	-404.995	-396.501	-387.691	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-0	0	-1.108	-1.334	-1.451	-0.982	-0.272	0.033	0.011	0.033	0.033	-129.35
Other Total Stockholders Equity Numbers are in millions	538.933	535.493	530.104	527.046	524.435	513.946	511.552	508.693	506.713	504.425	502.25	499.013	497.522	494.733	493.626	384.945	381.617	0
Total Shareholders Equity Numbers are in millions	8.013	9.823	9.885	14.341	20.654	16.363	21.226	27.49	34.777	43.409	52.902	62.823	73.503	81.712	88.666	-156.436	-147.832	-55.782
Total Equity Numbers are in millions	8.013	9.823	9.885	14.341	20.654	16.363	21.226	27.49	34.777	43.409	52.902	62.823	73.503	81.712	88.666	-156.436	-147.832	-55.782
Total Liabilities & Shareholders Equity Numbers are in millions	94.647	96.303	94.389	98.853	107.651	99.3	102.232	106.271	114.106	120.474	118.544	128.982	133.562	141.257	146.969	50.324	55.95	-55.782

NeuroPace, Inc.

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