NeuroPace Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.69	13.43	18.06	6.61	19.19
Short-Term Investments	39.37	39.33	48.4	70.8	96.4
Cash & Short-Term Investments	61.06	52.76	66.45	77.41	115.58
Cash Growth	15.74%	-20.61%	-14.15%	-33.03%	203.54%
Accounts Receivable	14.68	12.85	12.31	7.48	7.09
Inventory	16.9	13.38	11.21	9.71	7.82
Other Current Assets	1.44	2.35	2.74	3.11	2.32
Total Current Assets	94.07	81.34	92.72	97.71	132.82
Net Property, Plant & Equipment	11.26	12.9	14.41	15.9	0.6
Other Long-Term Assets	0.24	0.41	0.52	0.49	0.14
Total Assets	105.57	94.65	107.65	114.11	133.56
Accounts Payable	2.22	2.95	2.33	2.15	1.38
Accrued Expenses	13.34	9.79	11.18	7.41	7.92
Current Portion of Leases	2.12	1.86	1.63	1.42	-
Unearned Revenue	0.14	0.56	1.09	-	-
Total Current Liabilities	17.81	15.16	16.23	10.98	9.3
Long-Term Debt	58.88	59.53	56.95	52.91	49.85
Long-Term Leases	9.84	11.95	13.81	15.44	-
Other Long-Term Liabilities	-	-	-	-	0.91
Total Long-Term Liabilities	68.72	71.48	70.77	68.35	50.76
Total Liabilities	86.53	86.63	87	79.33	60.06
Common Stock	0.03	0.03	0.03	0.03	0.02
Additional Paid-in Capital	571.41	538.93	524.44	506.71	497.52
Accumulated Other Comprehensive Income	-	-	-	-1.11	-0.27
Retained Earnings	-552.42	-530.95	-503.81	-470.85	-423.77
Total Common Shareholders' Equity	19.03	8.01	20.65	34.78	73.5
Shareholders' Equity	19.03	8.01	20.65	34.78	73.5
Total Liabilities & Equity	105.57	94.65	107.65	114.11	133.56
Total Debt	70.84	73.34	72.4	69.77	49.85
Net Cash (Debt)	-9.78	-20.58	-5.94	7.64	65.74
Net Cash Growth	-	-	-	-88.38%	-
Net Cash Per Share	-0.30	-0.71	-0.23	0.31	3.96
Book Value	19.03	8.01	20.65	34.78	73.5
Book Value Per Share	0.58	0.28	0.80	1.41	4.43
Tangible Book Value	19.03	8.01	20.65	34.78	73.5
Tangible Book Value Per Share	0.58	0.28	0.80	1.41	4.43

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q