NeuroPace, Inc.
NASDAQ:NPCE
7.51 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| 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
| 2.084 | 2.262 | 2.737 | 1.588 | 2.05 | 2.597 | 3.111 | 2.501 | 3.16 | 2.081 | 2.319 | 3.383 | 3.814 | 1.314 | 1.179 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.366 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.402 | 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
| 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
| 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
| 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
| 1.741 | 1.683 | 1.627 | 1.572 | 1.519 | 1.466 | 1.415 | 0.692 | 2.936 | 2.868 | 0 | 0 | 0 | 3.59 | 2.043 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.809 | 0.869 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.745 | 7.29 | 11.18 | 10.036 | 8.182 | 6.58 | 7.414 | 7.55 | 6.962 | 6.961 | 7.923 | 7.42 | 6.642 | 5.734 | 6.603 | 0 |
| Total Current Liabilities
| 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
| 59.016 | 58.039 | 56.954 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.903 | 13.363 | 13.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 1.289 | 1.34 | 146.391 | 143.366 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.771 | 141.257 | 146.969 | 3.491 | 141.791 | 73.568 |
| Common Stock
| 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
| -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
| 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
| 530.104 | 527.046 | 524.435 | 513.946 | 511.552 | 508.693 | 506.713 | 504.425 | 502.25 | 499.013 | 73.751 | 353.476 | 346.657 | 240.032 | 98.035 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |