NeuroPace Inc. (NPCE)

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11.28

0.37 (3.39%)

At close: Apr 24, 2025, 3:59 PM

11.20

-0.74%

After-hours: Apr 24, 2025, 04:09 PM EDT

NeuroPace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	26.39M	-5.09M
Short-Term Investments	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	11.69M	10.18M
Long-Term Investments	n/a	n/a	n/a	122K	122K	122K	122K	122K	122K	122K	122K	122K	122K	122K	122K	366K	n/a	n/a
Other Long-Term Assets	413K	425K	524K	402K	402K	481K	487K	478K	368K	21K	21K	21K	21K	21K	23K	2.39M	873K	-5.09M
Receivables	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	8.39M	n/a
Inventory	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	6.91M	n/a
Other Current Assets	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	n/a	n/a
Total Current Assets	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	54.56M	5.09M
Property-Plant & Equipment	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	515K	n/a
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	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	1.39M	-5.09M
Total Assets	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	55.95M	n/a
Account Payables	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	949K	n/a
Deferred Revenue	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	n/a	n/a
Short-Term Debt	n/a	1.8M	1.74M	n/a	1.63M	1.57M	1.52M	1.47M	1.42M	692K	2.94M	2.87M	n/a	n/a	n/a	3.59M	2.04M	n/a
Other Current Liabilities	n/a	-3.6M	-588K	1.35M	-204K	-157K	26K	-76K	251K	867K	-1.23M	-1.48M	1.38M	1.8M	1.44M	2.03M	666K	n/a
Total Current Liabilities	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	9.6M	n/a
Long-Term Debt	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	50.82M	n/a
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	911K	1.29M	1.34M	146.39M	143.37M	n/a
Total Long-Term Liabilities	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	194.19M	n/a
Total Liabilities	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	203.78M	n/a
Total Debt	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	52.86M	n/a
Common Stock	30K	30K	29K	29K	28K	26K	26K	25K	25K	25K	25K	24K	24K	24K	24K	n/a	n/a	n/a
Retained Earnings	-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	-387.69M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	-0.00	-0.00	n/a	-1.11M	-1.33M	-1.45M	-982K	-272K	33K	11K	33K	33K	-129.35M
Shareholders Equity	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	-147.83M	-55.78M
Total Investments	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	11.69M	10.18M