NeuroPace Inc. (NPCE)
NASDAQ: NPCE
· Real-Time Price · USD
8.59
-0.44 (-4.87%)
At close: Aug 15, 2025, 3:47 PM
NeuroPace Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 22.86M | 27.02M | 13.43M | 15.42M | 12.84M | 13M | 18.06M | 9.72M | 7.86M | 6.72M | 6.61M | 5.69M | 5.7M | 7.49M | 19.19M | 26.63M | 31.25M | 13.84M |
Short-Term Investments | 39.28M | 39.24M | 39.33M | 41.41M | 42.69M | 45.95M | 48.4M | 51.63M | 55.72M | 60.9M | 70.8M | 79.72M | 86.71M | 95.69M | 96.4M | 96.7M | 96.67M | 16.69M |
Long-Term Investments | 122K | n/a | n/a | n/a | 122K | 122K | 122K | 122K | 122K | 122K | 122K | 122K | 122K | 122K | 122K | 122K | 122K | 366K |
Other Long-Term Assets | 87K | 137K | 413K | 425K | 402K | 402K | 402K | 481K | 487K | 478K | 368K | 21K | 21K | 21K | 21K | 21K | 23K | 2.39M |
Receivables | 13.55M | 15.44M | 12.85M | 11.56M | 11.24M | 11.63M | 12.31M | 11.28M | 10.88M | 9.19M | 7.48M | 7.88M | 8.47M | 9.06M | 7.09M | 6.61M | 7.71M | 8.2M |
Inventory | 16.35M | 13.58M | 13.38M | 12.08M | 11.36M | 11.42M | 11.21M | 9.76M | 10.01M | 10.75M | 9.71M | 8.58M | 8.42M | 8.1M | 7.82M | 7.16M | 6.96M | 7.04M |
Other Current Assets | 1.7M | 2.2M | 2.35M | 2.12M | 2.08M | 2.26M | 2.74M | 1.59M | 2.05M | 2.6M | 3.11M | 2.5M | 3.16M | 2.08M | 2.32M | 3.38M | 3.81M | 1.31M |
Total Current Assets | 93.74M | 97.48M | 81.34M | 82.59M | 80.23M | 84.25M | 92.72M | 83.97M | 86.51M | 90.16M | 97.71M | 104.37M | 112.46M | 122.42M | 132.82M | 140.49M | 146.4M | 47.09M |
Property-Plant & Equipment | 12.16M | 12.59M | 12.89M | 13.29M | 13.64M | 14.07M | 14.41M | 14.72M | 15.11M | 15.52M | 15.9M | 15.96M | 5.94M | 6.42M | 603K | 624K | 425K | 476K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 12.37M | 12.73M | 13.31M | 13.71M | 14.16M | 14.6M | 14.93M | 15.33M | 15.72M | 16.11M | 16.39M | 16.1M | 6.08M | 6.56M | 746K | 767K | 570K | 3.24M |
Total Assets | 106.11M | 110.2M | 94.65M | 96.3M | 94.39M | 98.85M | 107.65M | 99.3M | 102.23M | 106.27M | 114.11M | 120.47M | 118.54M | 128.98M | 133.56M | 141.26M | 146.97M | 50.32M |
Account Payables | 4.72M | 4.05M | 2.95M | 2.16M | 2.29M | 3.27M | 2.33M | 1.21M | 1.81M | 1.83M | 2.15M | 1.18M | 1.5M | 2.23M | 1.38M | 1.25M | 968K | 1.48M |
Deferred Revenue | 696K | 680K | 555K | 749K | 809K | 869K | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.99M | n/a | n/a | n/a | n/a | 1.68M | 1.63M | 1.57M | 1.52M | 1.47M | 1.42M | 692K | 2.94M | 2.87M | n/a | n/a | n/a | 3.59M |
Other Current Liabilities | 9.74M | n/a | n/a | n/a | n/a | -335K | -1.63M | -157K | 26K | -76K | 251K | 867K | -1.23M | -1.48M | 1.38M | 1.8M | 1.44M | 2.03M |
Total Current Liabilities | 17.14M | 14.71M | 15.16M | 14.78M | 12.59M | 13.11M | 16.23M | 12.81M | 11.51M | 9.88M | 10.98M | 9.42M | 11.4M | 12.06M | 9.3M | 8.67M | 7.61M | 10.81M |
Long-Term Debt | 69.53M | 59.79M | 59.52M | 59.27M | 59.02M | 58.04M | 56.95M | 55.89M | 54.85M | 53.86M | 52.91M | 51.95M | 51.02M | 50.12M | 49.85M | 49.58M | 49.35M | 49.56M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 911K | 1.29M | 1.34M | 146.39M |
Total Long-Term Liabilities | 69.53M | 71.23M | 71.48M | 71.7M | 71.92M | 71.4M | 70.77M | 70.12M | 69.5M | 68.91M | 68.35M | 67.65M | 54.24M | 54.1M | 50.76M | 50.87M | 50.69M | 195.95M |
Total Liabilities | 86.68M | 85.94M | 86.63M | 86.48M | 84.5M | 84.51M | 87M | 82.94M | 81.01M | 78.78M | 79.33M | 77.06M | 65.64M | 66.16M | 60.06M | 59.55M | 58.3M | 206.76M |
Total Debt | 71.52M | 73.15M | 73.34M | 73.5M | 73.66M | 73.08M | 72.39M | 71.69M | 71.02M | 70.37M | 69.77M | 68.34M | 57.18M | 56.97M | 49.85M | 49.58M | 49.35M | 53.15M |
Common Stock | 33K | 33K | 30K | 30K | 29K | 29K | 28K | 26K | 26K | 25K | 25K | 25K | 25K | 24K | 24K | 24K | 24K | n/a |
Retained Earnings | -546.19M | -537.54M | -530.95M | -525.7M | -520.25M | -512.73M | -503.81M | -497.61M | -490.35M | -481.23M | -470.85M | -459.71M | -447.92M | -435.23M | -423.77M | -413.08M | -405M | -396.5M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -1.11M | -1.33M | -1.45M | -982K | -272K | 33K | 11K | 33K |
Shareholders Equity | 19.44M | 24.27M | 8.01M | 9.82M | 9.88M | 14.34M | 20.65M | 16.36M | 21.23M | 27.49M | 34.78M | 43.41M | 52.9M | 62.82M | 73.5M | 81.71M | 88.67M | -156.44M |
Total Investments | 39.41M | 39.24M | 39.33M | 41.41M | 42.69M | 46.07M | 48.52M | 51.63M | 55.72M | 60.9M | 70.8M | 79.72M | 86.71M | 95.69M | 96.4M | 96.7M | 96.67M | 16.69M |