NeuroPace, Inc. (NPCE)

NeuroPace Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.78	21.69	13.43	18.06	6.61	19.19
Short-Term Investments	39.2	39.37	39.33	48.4	70.8	96.4
Cash & Short-Term Investments	53.98	61.06	52.76	66.45	77.41	115.58
Cash Growth	-18.53%	15.74%	-20.61%	-14.15%	-33.03%	203.54%
Accounts Receivable	14.79	14.68	12.85	12.31	7.48	7.09
Inventory	16.69	16.9	13.38	11.21	9.71	7.82
Other Current Assets	1.52	1.44	2.35	2.74	3.11	2.32
Total Current Assets	86.98	94.07	81.34	92.72	97.71	132.82
Net Property, Plant & Equipment	10.96	11.26	12.9	14.41	15.9	0.6
Other Long-Term Assets	0.96	0.24	0.41	0.52	0.49	0.14
Total Assets	98.9	105.57	94.65	107.65	114.11	133.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.51	2.22	2.95	2.33	2.15	1.38
Accrued Expenses	9.34	13.34	9.79	11.18	7.41	7.92
Current Portion of Leases	2.19	2.12	1.86	1.63	1.42	-
Unearned Revenue	0.13	0.14	0.56	1.09	-	-
Total Current Liabilities	16.17	17.81	15.16	16.23	10.98	9.3
Long-Term Debt	59.02	58.88	59.53	56.95	52.91	49.85
Long-Term Leases	9.26	9.84	11.95	13.81	15.44	-
Other Long-Term Liabilities	-	-	-	-	-	0.91
Total Long-Term Liabilities	68.28	68.72	71.48	70.77	68.35	50.76
Total Liabilities	84.44	86.53	86.63	87	79.33	60.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-in Capital	573.52	571.41	538.93	524.44	506.71	497.52
Accumulated Other Comprehensive Income	-	-	-	-	-1.11	-0.27
Retained Earnings	-559.1	-552.42	-530.95	-503.81	-470.85	-423.77
Total Common Shareholders' Equity	14.45	19.03	8.01	20.65	34.78	73.5
Shareholders' Equity	14.45	19.03	8.01	20.65	34.78	73.5
Total Liabilities & Equity	98.9	105.57	94.65	107.65	114.11	133.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.46	70.84	73.34	72.4	69.77	49.85
Net Cash (Debt)	-16.48	-9.78	-20.58	-5.94	7.64	65.74
Net Cash Growth	-	-	-	-	-88.38%	-
Net Cash Per Share	-0.49	-0.30	-0.71	-0.23	0.31	3.96
Book Value	14.45	19.03	8.01	20.65	34.78	73.5
Book Value Per Share	0.43	0.58	0.28	0.80	1.41	4.43
Tangible Book Value	14.45	19.03	8.01	20.65	34.78	73.5
Tangible Book Value Per Share	0.43	0.58	0.28	0.80	1.41	4.43

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error