NeuroPace, Inc.
NPCE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,648 | $22,857 | $27,019 | $13,430 |
| Short-Term Investments | $39,366 | $39,284 | $39,243 | $39,325 |
| Receivables | $14,938 | $13,554 | $15,435 | $12,851 |
| Inventory | $18,135 | $16,346 | $13,580 | $13,381 |
| Other Curr. Assets | $2,243 | $1,701 | $2,201 | $2,352 |
| Total Curr. Assets | $95,330 | $93,742 | $97,478 | $81,339 |
| Property Plant & Equip (Net) | $11,683 | $12,163 | $12,590 | $12,895 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $122 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120 | $209 | $137 | $413 |
| Total NC Assets | $11,925 | $12,372 | $12,727 | $13,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,255 | $106,114 | $110,205 | $94,647 |
| Liabilities | – | – | – | – |
| Payables | $4,590 | $4,721 | $4,046 | $2,954 |
| Short-Term Debt | $2,051 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $649 | $696 | $680 | $555 |
| Other Curr. Liab. | $1,945 | $0 | $0 | $0 |
| Total Curr. Liab. | $19,607 | $17,143 | $14,707 | $15,156 |
| LT Debt | $58,748 | $58,616 | $59,788 | $59,525 |
| 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. | $69,130 | $69,533 | $71,229 | $71,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,903 | $13,364 | $13,813 |
| Total Liabilities | $88,737 | $86,676 | $85,936 | $86,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $30 |
| Retained Earnings | -$549,686 | -$546,190 | -$537,539 | -$530,950 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,518 | $19,438 | $24,269 | $8,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,255 | $106,114 | $110,205 | $94,647 |
| Net Debt | $40,151 | $35,759 | $32,769 | $46,095 |