NeuroPace, Inc. (NPCE)
NASDAQ: NPCE · Real-Time Price · USD
12.95
-0.42 (-3.14%)
May 13, 2025, 4:00 PM - Market closed
NeuroPace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 27.02 | 13.43 | 18.06 | 6.61 | 19.19 | 26.39 | Upgrade
|
| Short-Term Investments | 39.24 | 39.33 | 48.4 | 70.8 | 96.4 | 11.69 | Upgrade
|
| Cash & Short-Term Investments | 66.26 | 52.76 | 66.45 | 77.41 | 115.58 | 38.08 | Upgrade
|
| Cash Growth | 12.41% | -20.61% | -14.15% | -33.03% | 203.54% | 647.82% | Upgrade
|
| Receivables | 15.44 | 12.85 | 12.31 | 7.48 | 7.09 | 8.4 | Upgrade
|
| Inventory | 13.58 | 13.38 | 11.21 | 9.71 | 7.82 | 6.91 | Upgrade
|
| Prepaid Expenses | 2.2 | 2.25 | 2.74 | 3.11 | 2.22 | 1.18 | Upgrade
|
| Other Current Assets | - | 0.1 | - | - | 0.1 | - | Upgrade
|
| Total Current Assets | 97.48 | 81.34 | 92.72 | 97.71 | 132.82 | 54.56 | Upgrade
|
| Property, Plant & Equipment | 12.59 | 12.9 | 14.41 | 15.9 | 0.6 | 0.52 | Upgrade
|
| Long-Term Deferred Charges | - | 0.28 | 0.39 | 0.35 | - | 0.48 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.39 | Upgrade
|
| Total Assets | 110.21 | 94.65 | 107.65 | 114.11 | 133.56 | 55.95 | Upgrade
|
| Accounts Payable | 4.05 | 2.95 | 2.33 | 2.15 | 1.38 | 0.95 | Upgrade
|
| Accrued Expenses | 8.06 | 9.79 | 11.18 | 7.41 | 7.43 | 5.94 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.04 | Upgrade
|
| Current Portion of Leases | 1.92 | 1.86 | 1.63 | 1.42 | - | - | Upgrade
|
| Current Unearned Revenue | 0.68 | 0.56 | 1.09 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.49 | 0.67 | Upgrade
|
| Total Current Liabilities | 14.71 | 15.16 | 16.23 | 10.98 | 9.3 | 9.6 | Upgrade
|
| Long-Term Debt | 59.79 | 59.53 | 56.95 | 52.91 | 49.85 | 50.82 | Upgrade
|
| Long-Term Leases | 11.44 | 11.95 | 13.81 | 15.44 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.91 | 1.58 | Upgrade
|
| Total Liabilities | 85.94 | 86.63 | 87 | 79.33 | 60.06 | 61.99 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Additional Paid-In Capital | 561.78 | 538.93 | 524.44 | 506.71 | 497.52 | 239.83 | Upgrade
|
| Retained Earnings | -537.54 | -530.95 | -503.81 | -470.85 | -423.77 | -387.69 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1.11 | -0.27 | 0.03 | Upgrade
|
| Total Common Equity | 24.27 | 8.01 | 20.65 | 34.78 | 73.5 | -147.83 | Upgrade
|
| Shareholders' Equity | 24.27 | 8.01 | 20.65 | 34.78 | 73.5 | -6.04 | Upgrade
|
| Total Liabilities & Equity | 110.21 | 94.65 | 107.65 | 114.11 | 133.56 | 55.95 | Upgrade
|
| Total Debt | 73.15 | 73.34 | 72.4 | 69.77 | 49.85 | 52.86 | Upgrade
|
| Net Cash (Debt) | -6.89 | -20.58 | -5.94 | 7.64 | 65.74 | -14.79 | Upgrade
|
| Net Cash Growth | - | - | - | -88.38% | - | - | Upgrade
|
| Net Cash Per Share | -0.23 | -0.71 | -0.23 | 0.31 | 3.96 | -72.45 | Upgrade
|
| Filing Date Shares Outstanding | 32.75 | 32.56 | 28.34 | 25.1 | 24.47 | 0.82 | Upgrade
|
| Total Common Shares Outstanding | 32.75 | 30.15 | 27.82 | 25.05 | 24.45 | 0.82 | Upgrade
|
| Working Capital | 82.77 | 66.18 | 76.49 | 86.74 | 123.52 | 44.97 | Upgrade
|
| Book Value Per Share | 0.74 | 0.27 | 0.74 | 1.39 | 3.01 | -180.95 | Upgrade
|
| Tangible Book Value | 24.27 | 8.01 | 20.65 | 34.78 | 73.5 | -147.83 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.27 | 0.74 | 1.39 | 3.01 | -180.95 | Upgrade
|
| Machinery | - | 6.59 | 6.34 | 7.39 | 6.66 | 6.27 | Upgrade
|
| Leasehold Improvements | - | 2.44 | 2.43 | 2.4 | 2.4 | 2.4 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.