NeuroPace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	15.42	18.06	6.61	19.19	26.39	4.12
Short-Term Investments	41.41	48.4	70.8	96.4	11.69	0.97
Cash & Short-Term Investments	56.83	66.45	77.41	115.58	38.08	5.09
Cash Growth	-7.36%	-14.15%	-33.03%	203.54%	647.82%	-
Receivables	11.56	12.31	7.48	7.09	8.4	6.02
Inventory	12.08	11.21	9.71	7.82	6.91	7.9
Prepaid Expenses	1.82	2.64	3.11	2.22	1.18	1.25
Other Current Assets	0.3	0.1	-	0.1	-	-
Total Current Assets	82.59	92.72	97.71	132.82	54.56	20.26
Property, Plant & Equipment	13.29	14.41	15.9	0.6	0.52	0.81
Long-Term Deferred Charges	0.29	0.39	0.35	-	0.48	-
Other Long-Term Assets	0.14	0.14	0.14	0.14	0.39	0.03
Total Assets	96.3	107.65	114.11	133.56	55.95	21.1
Accounts Payable	2.16	2.33	2.15	1.38	0.95	0.9
Accrued Expenses	10.07	11.18	7.41	7.43	5.94	6.45
Short-Term Debt	-	-	-	-	2.04	62.8
Current Portion of Leases	1.8	1.63	1.42	-	-	-
Current Unearned Revenue	0.75	1.09	-	-	-	-
Other Current Liabilities	-	-	-	0.49	0.67	5
Total Current Liabilities	14.78	16.23	10.98	9.3	9.6	75.15
Long-Term Debt	59.27	56.95	52.91	49.85	50.82	-
Long-Term Leases	12.43	13.81	15.44	-	-	-
Other Long-Term Liabilities	-	-	-	0.91	1.58	1.73
Total Liabilities	86.48	87	79.33	60.06	61.99	76.88
Common Stock	0.03	0.03	0.03	0.02	-	0
Additional Paid-In Capital	535.49	524.44	506.71	497.52	239.83	234.29
Retained Earnings	-525.7	-503.81	-470.85	-423.77	-387.69	-363.64
Comprehensive Income & Other	-	-	-1.11	-0.27	0.03	0
Total Common Equity	9.82	20.65	34.78	73.5	-147.83	-129.35
Shareholders' Equity	9.82	20.65	34.78	73.5	-6.04	-55.78
Total Liabilities & Equity	96.3	107.65	114.11	133.56	55.95	21.1
Total Debt	73.5	72.4	69.77	49.85	52.86	62.8
Net Cash (Debt)	-16.67	-5.94	7.64	65.74	-14.79	-57.71
Net Cash Growth	-	-	-88.38%	-	-	-
Net Cash Per Share	-0.59	-0.23	0.31	3.96	-72.45	-109.88
Filing Date Shares Outstanding	29.85	28.34	25.1	24.47	0.82	0.53
Total Common Shares Outstanding	29.78	27.82	25.05	24.45	0.82	0.53
Working Capital	67.81	76.49	86.74	123.52	44.97	-54.89
Book Value Per Share	0.33	0.74	1.39	3.01	-180.95	-246.04
Tangible Book Value	9.82	20.65	34.78	73.5	-147.83	-129.35
Tangible Book Value Per Share	0.33	0.74	1.39	3.01	-180.95	-246.04
Machinery	6.54	6.34	7.39	6.66	6.27	6.26
Leasehold Improvements	2.43	2.43	2.4	2.4	2.4	2.4

Source: S&P Capital IQ. Standard template. Financial Sources.