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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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