NeuroPace, Inc.
NPCE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $23 | $27 | $13 |
| Short-Term Investments | $39 | $39 | $39 | $39 |
| Receivables | $15 | $14 | $15 | $13 |
| Inventory | $18 | $16 | $14 | $13 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $95 | $94 | $97 | $81 |
| Property Plant & Equip (Net) | $12 | $12 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12 | $12 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $106 | $110 | $95 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $12 | $10 | $8 | $10 |
| Total Curr. Liab. | $20 | $17 | $15 | $15 |
| LT Debt | $69 | $70 | $71 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $69 | $70 | $71 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $13 | $13 | $14 |
| Total Liabilities | $89 | $87 | $86 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$550 | -$546 | -$538 | -$531 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $568 | $566 | $562 | $539 |
| Total Equity | $19 | $19 | $24 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $106 | $110 | $95 |
| Net Debt | $51 | $49 | $46 | $60 |