NeuroPace Inc.
(NPCE)
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At close: undefined
11.03
0.18%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | 122.00K | 122.00K | 366.00K | - |
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 | - | - | - | - | - |
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 | - | - | - | 6.73M |
Short-Term Debt | 3.25M | 2.83M | - | 2.04M | 62.80M |
Other Current Liabilities | 9.45M | 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 | - |
Other Long-Term Liabilities | - | - | 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 | - | 1K |
Retained Earnings | -503.81M | -470.85M | -423.77M | -387.69M | -363.64M |
Comprehensive Income | - | -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 |