NeuroPace Inc.
11.87
0.03 (0.25%)
At close: Jan 15, 2025, 10:47 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 18.06M 6.61M 19.19M 26.39M 4.12M
Short-Term Investments 48.40M 70.80M 96.40M 11.69M 969.00K
Long-Term Investments n/a 122.00K 122.00K 366.00K n/a
Other Long-Term Assets 524.00K 368.00K 21.00K 507.00K 25.00K
Receivables 12.31M 7.48M 7.09M 8.39M 6.02M
Inventory 11.21M 9.71M 7.82M 6.91M 7.90M
Other Current Assets 2.74M 3.11M 4.54M 1.18M 1.25M
Total Current Assets 92.72M 97.71M 132.82M 54.56M 20.26M
Property-Plant & Equipment 14.41M 15.90M 603.00K 515.00K 810.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 14.93M 16.39M 746.00K 1.39M 835.00K
Total Assets 107.65M 114.11M 133.56M 55.95M 21.09M
Account Payables 2.33M 2.15M 1.38M 949.00K 903.00K
Deferred Revenue 1.09M n/a n/a n/a 6.73M
Short-Term Debt 1.63M 2.83M n/a 2.04M 62.80M
Other Current Liabilities 11.18M 6.00M 7.92M 6.60M 11.45M
Total Current Liabilities 16.23M 10.98M 9.30M 9.60M 75.15M
Long-Term Debt 70.77M 68.35M 49.85M 50.82M n/a
Other Long-Term Liabilities n/a n/a 911.00K 143.37M 75.30M
Total Long-Term Liabilities 70.77M 68.35M 50.76M 194.19M 75.30M
Total Liabilities 87.00M 79.33M 60.06M 203.78M 150.44M
Total Debt 72.39M 69.77M 49.85M 52.86M 62.80M
Common Stock 28.00K 25.00K 24.00K n/a 1K
Retained Earnings -503.81M -470.85M -423.77M -387.69M -363.64M
Comprehensive Income 0.00 -1.11M -272.00K 33.00K 1K
Shareholders Equity 20.65M 34.78M 73.50M -147.83M -129.35M
Total Investments 48.40M 70.80M 96.40M 11.69M 969.00K

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