NeuroPace, Inc. (NPCE)
NASDAQ: NPCE · Real-Time Price · USD
14.03
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
14.05
+0.02 (0.14%)
After-hours: Mar 9, 2026, 4:10 PM EDT
NeuroPace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 21.69 | 13.43 | 18.06 | 6.61 | 19.19 | Upgrade
|
| Short-Term Investments | 39.37 | 39.33 | 48.4 | 70.8 | 96.4 | Upgrade
|
| Cash & Short-Term Investments | 61.06 | 52.76 | 66.45 | 77.41 | 115.58 | Upgrade
|
| Cash Growth | 15.74% | -20.61% | -14.15% | -33.03% | 203.54% | Upgrade
|
| Receivables | 14.68 | 12.85 | 12.31 | 7.48 | 7.09 | Upgrade
|
| Inventory | 16.9 | 13.38 | 11.21 | 9.71 | 7.82 | Upgrade
|
| Prepaid Expenses | 1.44 | 2.35 | 2.74 | 3.11 | 2.22 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | Upgrade
|
| Total Current Assets | 94.07 | 81.34 | 92.72 | 97.71 | 132.82 | Upgrade
|
| Property, Plant & Equipment | 11.26 | 12.9 | 14.41 | 15.9 | 0.6 | Upgrade
|
| Long-Term Deferred Charges | - | 0.28 | 0.39 | 0.35 | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Assets | 105.57 | 94.65 | 107.65 | 114.11 | 133.56 | Upgrade
|
| Accounts Payable | 2.22 | 2.95 | 2.33 | 2.15 | 1.38 | Upgrade
|
| Accrued Expenses | 13.34 | 9.79 | 11.18 | 7.41 | 7.43 | Upgrade
|
| Current Portion of Leases | 2.12 | 1.86 | 1.63 | 1.42 | - | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.56 | 1.09 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.49 | Upgrade
|
| Total Current Liabilities | 17.81 | 15.16 | 16.23 | 10.98 | 9.3 | Upgrade
|
| Long-Term Debt | 58.88 | 59.53 | 56.95 | 52.91 | 49.85 | Upgrade
|
| Long-Term Leases | 9.84 | 11.95 | 13.81 | 15.44 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.91 | Upgrade
|
| Total Liabilities | 86.53 | 86.63 | 87 | 79.33 | 60.06 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 571.41 | 538.93 | 524.44 | 506.71 | 497.52 | Upgrade
|
| Retained Earnings | -552.42 | -530.95 | -503.81 | -470.85 | -423.77 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1.11 | -0.27 | Upgrade
|
| Total Common Equity | 19.03 | 8.01 | 20.65 | 34.78 | 73.5 | Upgrade
|
| Shareholders' Equity | 19.03 | 8.01 | 20.65 | 34.78 | 73.5 | Upgrade
|
| Total Liabilities & Equity | 105.57 | 94.65 | 107.65 | 114.11 | 133.56 | Upgrade
|
| Total Debt | 70.84 | 73.34 | 72.4 | 69.77 | 49.85 | Upgrade
|
| Net Cash (Debt) | -9.78 | -20.58 | -5.94 | 7.64 | 65.74 | Upgrade
|
| Net Cash Growth | - | - | - | -88.38% | - | Upgrade
|
| Net Cash Per Share | -0.30 | -0.71 | -0.23 | 0.31 | 3.96 | Upgrade
|
| Filing Date Shares Outstanding | 33.67 | 32.56 | 28.34 | 25.1 | 24.47 | Upgrade
|
| Total Common Shares Outstanding | 33.57 | 30.15 | 27.82 | 25.05 | 24.45 | Upgrade
|
| Working Capital | 76.26 | 66.18 | 76.49 | 86.74 | 123.52 | Upgrade
|
| Book Value Per Share | 0.57 | 0.27 | 0.74 | 1.39 | 3.01 | Upgrade
|
| Tangible Book Value | 19.03 | 8.01 | 20.65 | 34.78 | 73.5 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.27 | 0.74 | 1.39 | 3.01 | Upgrade
|
| Machinery | 6.9 | 6.59 | 6.34 | 7.39 | 6.66 | Upgrade
|
| Leasehold Improvements | 2.44 | 2.44 | 2.43 | 2.4 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.