NeuroPace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.54	21.69	13.43	18.06	6.61	19.19
Short-Term Investments	39.16	39.37	39.33	48.4	70.8	96.4
Cash & Short-Term Investments	51.7	61.06	52.76	66.45	77.41	115.58
Cash Growth	-16.80%	15.74%	-20.61%	-14.15%	-33.03%	203.54%
Receivables	14.93	14.68	12.85	12.31	7.48	7.09
Inventory	18.11	16.9	13.38	11.21	9.71	7.82
Prepaid Expenses	1.45	1.44	2.35	2.74	3.11	2.22
Other Current Assets	-	-	-	-	-	0.1
Total Current Assets	86.19	94.07	81.34	92.72	97.71	132.82
Property, Plant & Equipment	10.46	11.26	12.9	14.41	15.9	0.6
Long-Term Deferred Charges	-	-	0.28	0.39	0.35	-
Other Long-Term Assets	0.34	0.24	0.14	0.14	0.14	0.14
Total Assets	96.99	105.57	94.65	107.65	114.11	133.56
Accounts Payable	4.2	2.22	2.95	2.33	2.15	1.38
Accrued Expenses	10.85	13.34	9.79	11.18	7.41	7.43
Current Portion of Leases	2.26	2.12	1.86	1.63	1.42	-
Current Unearned Revenue	0.12	0.14	0.56	1.09	-	-
Other Current Liabilities	-	-	-	-	-	0.49
Total Current Liabilities	17.43	17.81	15.16	16.23	10.98	9.3
Long-Term Debt	59.01	58.88	59.53	56.95	52.91	49.85
Long-Term Leases	8.66	9.84	11.95	13.81	15.44	-
Other Long-Term Liabilities	-	-	-	-	-	0.91
Total Liabilities	85.11	86.53	86.63	87	79.33	60.06
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	577.15	571.41	538.93	524.44	506.71	497.52
Retained Earnings	-565.3	-552.42	-530.95	-503.81	-470.85	-423.77
Comprehensive Income & Other	-	-	-	-	-1.11	-0.27
Total Common Equity	11.88	19.03	8.01	20.65	34.78	73.5
Shareholders' Equity	11.88	19.03	8.01	20.65	34.78	73.5
Total Liabilities & Equity	96.99	105.57	94.65	107.65	114.11	133.56
Total Debt	69.93	70.84	73.34	72.4	69.77	49.85
Net Cash (Debt)	-18.23	-9.78	-20.58	-5.94	7.64	65.74
Net Cash Growth	-	-	-	-	-88.38%	-
Net Cash Per Share	-0.54	-0.30	-0.71	-0.23	0.31	3.96
Filing Date Shares Outstanding	34.32	33.67	32.56	28.34	25.1	24.47
Total Common Shares Outstanding	34.28	33.57	30.15	27.82	25.05	24.45
Working Capital	68.76	76.26	66.18	76.49	86.74	123.52
Book Value Per Share	0.35	0.57	0.27	0.74	1.39	3.01
Tangible Book Value	11.88	19.03	8.01	20.65	34.78	73.5
Tangible Book Value Per Share	0.35	0.57	0.27	0.74	1.39	3.01
Machinery	7.14	6.9	6.59	6.34	7.39	6.66
Leasehold Improvements	2.44	2.44	2.44	2.43	2.4	2.4

SEC Filings: 10-K · 10-Q