NeuroPace, Inc.
NPCE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,430 | $18,058 | $6,605 | $19,187 |
| Short-Term Investments | $39,325 | $48,396 | $70,804 | $96,397 |
| Receivables | $12,851 | $12,314 | $7,482 | $7,091 |
| Inventory | $13,381 | $11,214 | $9,712 | $7,822 |
| Other Curr. Assets | $2,352 | $2,737 | $3,111 | $2,319 |
| Total Curr. Assets | $81,339 | $92,719 | $97,714 | $132,816 |
| Property Plant & Equip (Net) | $12,895 | $14,408 | $15,902 | $603 |
| 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 | $413 | $524 | $490 | $143 |
| Total NC Assets | $13,308 | $14,932 | $16,392 | $746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,647 | $107,651 | $114,106 | $133,562 |
| Liabilities | – | – | – | – |
| Payables | $2,954 | $2,332 | $2,147 | $1,378 |
| Short-Term Debt | $1,860 | $1,627 | $1,415 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $555 | $1,090 | $0 | $0 |
| Other Curr. Liab. | $9,787 | $11,180 | $7,414 | $7,923 |
| Total Curr. Liab. | $15,156 | $16,229 | $10,976 | $9,301 |
| LT Debt | $71,478 | $70,768 | $68,353 | $49,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $911 |
| Total NC Liab. | $71,478 | $70,768 | $68,353 | $50,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,813 | $15,441 | $16,855 | $0 |
| Total Liabilities | $86,634 | $86,997 | $79,329 | $60,059 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $28 | $25 | $24 |
| Retained Earnings | -$530,950 | -$503,809 | -$470,853 | -$423,771 |
| AOCI | $0 | $0 | -$1,108 | -$272 |
| Other Equity | $538,933 | $524,435 | $506,713 | $497,522 |
| Total Equity | $8,013 | $20,654 | $34,777 | $73,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,647 | $107,651 | $114,106 | $133,562 |
| Net Debt | $59,908 | $54,337 | $63,163 | $30,660 |