NeuroPace Inc. (NPCE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NeuroPace Inc.

NASDAQ: NPCE · Real-Time Price · USD
10.20
0.19 (1.90%)
At close: Sep 26, 2025, 3:59 PM
10.34
1.37%
After-hours: Sep 26, 2025, 06:52 PM EDT

NeuroPace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
13.43M 18.06M 6.61M 19.19M
Short-Term Investments
39.33M 48.4M 70.8M 96.4M
Long-Term Investments
n/a n/a 122K 122K
Other Long-Term Assets
413K 524K 368K 21K
Receivables
12.85M 12.31M 7.48M 7.09M
Inventory
13.38M 11.21M 9.71M 7.82M
Other Current Assets
2.35M 100K 3.11M n/a
Total Current Assets
81.34M 92.72M 97.71M 132.82M
Property-Plant & Equipment
12.89M 14.41M 15.9M 603K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
13.31M 14.93M 16.39M 746K
Total Assets
94.65M 107.65M 114.11M 133.56M
Account Payables
2.95M 2.33M 2.15M 1.38M
Deferred Revenue
555K 1.09M n/a n/a
Short-Term Debt
1.86M n/a n/a n/a
Other Current Liabilities
-251K 1.52M 1.67M 1.38M
Total Current Liabilities
15.16M 16.23M 10.98M 9.3M
Long-Term Debt
59.52M 56.95M 52.91M 49.85M
Other Long-Term Liabilities
n/a n/a n/a 911K
Total Long-Term Liabilities
71.48M 70.77M 68.35M 50.76M
Total Liabilities
86.63M 87M 79.33M 60.06M
Total Debt
73.34M 72.39M 69.77M 49.85M
Book Value
8.01M 20.65M 34.78M 73.5M
Book Value Per Share
0.28 0.80 1.41 3.01
Common Stock
30K 28K 25K 24K
Retained Earnings
-530.95M -503.81M -470.85M -423.77M
Comprehensive Income
n/a n/a -1.11M -272K
Shareholders Equity
8.01M 20.65M 34.78M 73.5M
Total Investments
39.33M 48.4M 70.8M 96.4M