NeuroPace, Inc. (NPCE)
NASDAQ: NPCE · Real-Time Price · USD
13.11
+0.82 (6.67%)
At close: Apr 1, 2025, 4:00 PM
13.22
+0.11 (0.85%)
After-hours: Apr 1, 2025, 7:55 PM EDT

NeuroPace Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
13.4318.066.6119.1926.39
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Short-Term Investments
39.3348.470.896.411.69
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Cash & Short-Term Investments
52.7666.4577.41115.5838.08
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Cash Growth
-20.61%-14.15%-33.03%203.54%647.82%
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Receivables
12.8512.317.487.098.4
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Inventory
13.3811.219.717.826.91
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Prepaid Expenses
2.252.743.112.221.18
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Other Current Assets
0.1--0.1-
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Total Current Assets
81.3492.7297.71132.8254.56
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Property, Plant & Equipment
12.914.4115.90.60.52
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Long-Term Deferred Charges
0.280.390.35-0.48
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Other Long-Term Assets
0.140.140.140.140.39
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Total Assets
94.65107.65114.11133.5655.95
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Accounts Payable
2.952.332.151.380.95
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Accrued Expenses
9.7911.187.417.435.94
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Short-Term Debt
----2.04
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Current Portion of Leases
1.861.631.42--
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Current Unearned Revenue
0.561.09---
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Other Current Liabilities
---0.490.67
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Total Current Liabilities
15.1616.2310.989.39.6
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Long-Term Debt
59.5356.9552.9149.8550.82
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Long-Term Leases
11.9513.8115.44--
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Other Long-Term Liabilities
---0.911.58
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Total Liabilities
86.638779.3360.0661.99
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Common Stock
0.030.030.030.02-
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Additional Paid-In Capital
538.93524.44506.71497.52239.83
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Retained Earnings
-530.95-503.81-470.85-423.77-387.69
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Comprehensive Income & Other
---1.11-0.270.03
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Total Common Equity
8.0120.6534.7873.5-147.83
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Shareholders' Equity
8.0120.6534.7873.5-6.04
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Total Liabilities & Equity
94.65107.65114.11133.5655.95
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Total Debt
73.3472.469.7749.8552.86
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Net Cash (Debt)
-20.58-5.947.6465.74-14.79
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Net Cash Growth
---88.38%--
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Net Cash Per Share
-0.71-0.230.313.96-72.45
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Filing Date Shares Outstanding
32.5628.3425.124.470.82
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Total Common Shares Outstanding
30.1527.8225.0524.450.82
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Working Capital
66.1876.4986.74123.5244.97
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Book Value Per Share
0.270.741.393.01-180.95
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Tangible Book Value
8.0120.6534.7873.5-147.83
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Tangible Book Value Per Share
0.270.741.393.01-180.95
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Machinery
6.596.347.396.666.27
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Leasehold Improvements
2.442.432.42.42.4
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q