NeuroPace, Inc. (NPCE)

NeuroPace Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.86	13.43	18.06	6.61	19.19	26.39
Short-Term Investments	39.28	39.33	48.4	70.8	96.4	11.69
Cash & Short-Term Investments	62.14	52.76	66.45	77.41	115.58	38.08
Cash Growth	11.89%	-20.61%	-14.15%	-33.03%	203.54%	647.82%
Receivables	13.55	12.85	12.31	7.48	7.09	8.4
Inventory	16.35	13.38	11.21	9.71	7.82	6.91
Prepaid Expenses	1.7	2.25	2.74	3.11	2.22	1.18
Other Current Assets	-	0.1	-	-	0.1	-
Total Current Assets	93.74	81.34	92.72	97.71	132.82	54.56
Property, Plant & Equipment	12.16	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	0.21	0.14	0.14	0.14	0.14	0.39
Total Assets	106.11	94.65	107.65	114.11	133.56	55.95
Accounts Payable	4.72	2.95	2.33	2.15	1.38	0.95
Accrued Expenses	9.74	9.79	11.18	7.41	7.43	5.94
Short-Term Debt	-	-	-	-	-	2.04
Current Portion of Leases	1.99	1.86	1.63	1.42	-	-
Current Unearned Revenue	0.7	0.56	1.09	-	-	-
Other Current Liabilities	-	-	-	-	0.49	0.67
Total Current Liabilities	17.14	15.16	16.23	10.98	9.3	9.6
Long-Term Debt	58.62	59.53	56.95	52.91	49.85	50.82
Long-Term Leases	10.92	11.95	13.81	15.44	-	-
Other Long-Term Liabilities	-	-	-	-	0.91	1.58
Total Liabilities	86.68	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	565.6	538.93	524.44	506.71	497.52	239.83
Retained Earnings	-546.19	-530.95	-503.81	-470.85	-423.77	-387.69
Comprehensive Income & Other	-	-	-	-1.11	-0.27	0.03
Total Common Equity	19.44	8.01	20.65	34.78	73.5	-147.83
Shareholders' Equity	19.44	8.01	20.65	34.78	73.5	-6.04
Total Liabilities & Equity	106.11	94.65	107.65	114.11	133.56	55.95
Total Debt	71.52	73.34	72.4	69.77	49.85	52.86
Net Cash (Debt)	-9.38	-20.58	-5.94	7.64	65.74	-14.79
Net Cash Growth	-	-	-	-88.38%	-	-
Net Cash Per Share	-0.30	-0.71	-0.23	0.31	3.96	-72.45
Filing Date Shares Outstanding	33.08	32.56	28.34	25.1	24.47	0.82
Total Common Shares Outstanding	33.04	30.15	27.82	25.05	24.45	0.82
Working Capital	76.6	66.18	76.49	86.74	123.52	44.97
Book Value Per Share	0.59	0.27	0.74	1.39	3.01	-180.95
Tangible Book Value	19.44	8.01	20.65	34.78	73.5	-147.83
Tangible Book Value Per Share	0.59	0.27	0.74	1.39	3.01	-180.95
Machinery	6.79	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 Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q