NeuroPace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.65	13.43	18.06	6.61	19.19	26.39
Short-Term Investments	39.37	39.33	48.4	70.8	96.4	11.69
Cash & Short-Term Investments	60.01	52.76	66.45	77.41	115.58	38.08
Cash Growth	5.60%	-20.61%	-14.15%	-33.03%	203.54%	647.82%
Receivables	14.94	12.85	12.31	7.48	7.09	8.4
Inventory	18.14	13.38	11.21	9.71	7.82	6.91
Prepaid Expenses	1.84	2.25	2.74	3.11	2.22	1.18
Other Current Assets	0.4	0.1	-	-	0.1	-
Total Current Assets	95.33	81.34	92.72	97.71	132.82	54.56
Property, Plant & Equipment	11.68	12.9	14.41	15.9	0.6	0.52
Long-Term Deferred Charges	-	0.28	0.39	0.35	-	0.48
Other Long-Term Assets	0.24	0.14	0.14	0.14	0.14	0.39
Total Assets	107.26	94.65	107.65	114.11	133.56	55.95
Accounts Payable	4.59	2.95	2.33	2.15	1.38	0.95
Accrued Expenses	12.32	9.79	11.18	7.41	7.43	5.94
Short-Term Debt	-	-	-	-	-	2.04
Current Portion of Leases	2.05	1.86	1.63	1.42	-	-
Current Unearned Revenue	0.65	0.56	1.09	-	-	-
Other Current Liabilities	-	-	-	-	0.49	0.67
Total Current Liabilities	19.61	15.16	16.23	10.98	9.3	9.6
Long-Term Debt	58.75	59.53	56.95	52.91	49.85	50.82
Long-Term Leases	10.38	11.95	13.81	15.44	-	-
Other Long-Term Liabilities	-	-	-	-	0.91	1.58
Total Liabilities	88.74	86.63	87	79.33	60.06	61.99
Common Stock	0.03	0.03	0.03	0.03	0.02	-
Additional Paid-In Capital	568.17	538.93	524.44	506.71	497.52	239.83
Retained Earnings	-549.69	-530.95	-503.81	-470.85	-423.77	-387.69
Comprehensive Income & Other	-	-	-	-1.11	-0.27	0.03
Total Common Equity	18.52	8.01	20.65	34.78	73.5	-147.83
Shareholders' Equity	18.52	8.01	20.65	34.78	73.5	-6.04
Total Liabilities & Equity	107.26	94.65	107.65	114.11	133.56	55.95
Total Debt	71.18	73.34	72.4	69.77	49.85	52.86
Net Cash (Debt)	-11.17	-20.58	-5.94	7.64	65.74	-14.79
Net Cash Growth	-	-	-	-88.38%	-	-
Net Cash Per Share	-0.35	-0.71	-0.23	0.31	3.96	-72.45
Filing Date Shares Outstanding	33.31	32.56	28.34	25.1	24.47	0.82
Total Common Shares Outstanding	33.28	30.15	27.82	25.05	24.45	0.82
Working Capital	75.72	66.18	76.49	86.74	123.52	44.97
Book Value Per Share	0.56	0.27	0.74	1.39	3.01	-180.95
Tangible Book Value	18.52	8.01	20.65	34.78	73.5	-147.83
Tangible Book Value Per Share	0.56	0.27	0.74	1.39	3.01	-180.95
Machinery	6.8	6.59	6.34	7.39	6.66	6.27
Leasehold Improvements	2.44	2.44	2.43	2.4	2.4	2.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q