NeuroPace, Inc. (NPCE)
USD 10.64
(-8.83%)
USD 10.64
(-8.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 107.65 Million | 114.1 Million | 133.56 Million | 55.95 Million | 21.09 Million |
| Total Current Assets | 92.71 Million | 97.71 Million | 132.81 Million | 54.56 Million | 20.26 Million |
| Cash And Short Term Investments | 66.45 Million | 77.4 Million | 115.58 Million | 38.07 Million | 5.09 Million |
| Cash and Cash Equivalents | 18.05 Million | 6.6 Million | 19.18 Million | 26.39 Million | 4.12 Million |
| Short Term Investments | 48.39 Million | 70.8 Million | 96.39 Million | 11.68 Million | 969 Thousand |
| Net Receivables | 12.31 Million | 7.48 Million | 7.09 Million | 8.39 Million | 6.01 Million |
| Inventory | 11.21 Million | 9.71 Million | 7.82 Million | 6.9 Million | 7.9 Million |
| Other Current Assets | 2.73 Million | 3.11 Million | 2.31 Million | 1.17 Million | 1.25 Million |
| Total Non-Current Assets | 14.93 Million | 16.39 Million | 746 Thousand | 1.38 Million | 835 Thousand |
| Net PPE | 14.4 Million | 15.9 Million | 603 Thousand | 515 Thousand | 810 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 122 Thousand | 122 Thousand | 122 Thousand | 366 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 402 Thousand | 368 Thousand | 21 Thousand | 507 Thousand | 25 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 86.99 Million | 79.32 Million | 60.05 Million | 203.78 Million | 150.44 Million |
| Total Current Liabilities | 16.22 Million | 10.97 Million | 9.3 Million | 9.59 Million | 75.14 Million |
| Account Payables | 2.33 Million | 2.14 Million | 1.37 Million | 949 Thousand | 903 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.62 Million | 1.41 Million | - | 2.04 Million | 62.79 Million |
| Deferred Revenue | 1.09 Million | - | - | - | 6.72 Million |
| Other Current Liabilities | 11.18 Million | 7.41 Million | 7.92 Million | 6.6 Million | 4.71 Million |
| Total Non Current Liabilities | 70.76 Million | 68.35 Million | 50.75 Million | 194.18 Million | 75.29 Million |
| Long-Term Debt | 56.95 Million | 68.35 Million | 49.84 Million | 50.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.81 Million | - | 911 Thousand | 143.36 Million | 75.29 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 20.65 Million | 34.77 Million | 73.5 Million | -147.83 Million | -129.35 Million |
| Stock Holders Equity | 20.65 Million | 34.77 Million | 73.5 Million | -147.83 Million | -129.35 Million |
| Common Stock | 28 Thousand | 25 Thousand | 24 Thousand | - | 1000.00 |
| Retained Earnings | -503.8 Million | -470.85 Million | -423.77 Million | -387.69 Million | -363.64 Million |
| Accumulated other comprehensive income | - | -1.1 Million | -272 Thousand | 33 Thousand | 1000.00 |
| Common Stock Equity | 20.65 Million | 34.77 Million | 73.5 Million | -147.83 Million | -129.35 Million |
| Capital Lease Obligation | 13.81 Million | 16.85 Million | - | - | - |
| Total Investments | 48.51 Million | 70.8 Million | 96.39 Million | 11.68 Million | 969 Thousand |
| Total Debt | 72.39 Million | 69.76 Million | 49.84 Million | 52.86 Million | 62.79 Million |
| Net Debt | 54.33 Million | 63.16 Million | 30.66 Million | 26.47 Million | 58.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 94.38 Million | 98.85 Million | 107.65 Million | 107.65 Million | 99.3 Million | 102.23 Million |
| Total Current Assets | 80.22 Million | 84.25 Million | 92.71 Million | 92.71 Million | 83.97 Million | 86.51 Million |
| Cash And Short Term Investments | 55.53 Million | 58.94 Million | 66.45 Million | 66.45 Million | 61.34 Million | 63.57 Million |
| Cash and Cash Equivalents | 12.84 Million | 12.99 Million | 18.05 Million | 18.05 Million | 9.71 Million | 7.85 Million |
| Short Term Investments | 42.69 Million | 45.94 Million | 48.39 Million | 48.39 Million | 51.63 Million | 55.71 Million |
| Net Receivables | 11.24 Million | 11.63 Million | 12.31 Million | 12.31 Million | 11.27 Million | 10.87 Million |
| Inventory | 11.36 Million | 11.41 Million | 11.21 Million | 11.21 Million | 9.75 Million | 10.01 Million |
| Other Current Assets | 2.08 Million | 2.26 Million | 2.73 Million | 2.73 Million | 1.58 Million | 2.05 Million |
| Total Non-Current Assets | 14.16 Million | 14.59 Million | 14.93 Million | 14.93 Million | 15.32 Million | 15.72 Million |
| Net PPE | 13.63 Million | 14.07 Million | 14.4 Million | 14.4 Million | 14.72 Million | 15.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 122 Thousand | 122 Thousand | 122 Thousand | 122 Thousand | 122 Thousand | 122 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 401.99 Thousand | 401.99 Thousand | 402 Thousand | 402 Thousand | 481 Thousand | 487 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 84.5 Million | 84.51 Million | 86.99 Million | 86.99 Million | 82.93 Million | 81 Million |
| Total Current Liabilities | 12.58 Million | 13.11 Million | 16.22 Million | 16.22 Million | 12.81 Million | 11.5 Million |
| Account Payables | 2.29 Million | 3.26 Million | 2.33 Million | 2.33 Million | 1.2 Million | 1.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 1.68 Million | 1.62 Million | 1.62 Million | 1.57 Million | 1.51 Million |
| Deferred Revenue | 809 Thousand | 869 Thousand | 1.09 Million | 1.09 Million | - | - |
| Other Current Liabilities | 7.74 Million | 7.29 Million | 11.18 Million | 11.18 Million | 10.03 Million | 8.18 Million |
| Total Non Current Liabilities | 71.91 Million | 71.4 Million | 70.76 Million | 70.76 Million | 70.12 Million | 69.49 Million |
| Long-Term Debt | 59.01 Million | 58.03 Million | 56.95 Million | 56.95 Million | 70.12 Million | 69.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.9 Million | 13.36 Million | 13.81 Million | 13.81 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.88 Million | 14.34 Million | 20.65 Million | 20.65 Million | 16.36 Million | 21.22 Million |
| Stock Holders Equity | 9.88 Million | 14.34 Million | 20.65 Million | 20.65 Million | 16.36 Million | 21.22 Million |
| Common Stock | 29 Thousand | 29 Thousand | 28 Thousand | 28 Thousand | 26 Thousand | 26 Thousand |
| Retained Earnings | -520.24 Million | -512.73 Million | -503.8 Million | -503.8 Million | -497.6 Million | -490.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.88 Million | 14.34 Million | 20.65 Million | 20.65 Million | 16.36 Million | 21.22 Million |
| Capital Lease Obligation | 12.9 Million | 13.36 Million | 13.81 Million | 13.81 Million | 15.8 Million | 16.16 Million |
| Total Investments | 42.81 Million | 46.06 Million | 48.51 Million | 48.51 Million | 51.63 Million | 55.71 Million |
| Total Debt | 73.66 Million | 73.08 Million | 72.39 Million | 72.39 Million | 71.69 Million | 71.01 Million |
| Net Debt | 60.81 Million | 60.08 Million | 54.33 Million | 54.33 Million | 61.97 Million | 63.16 Million |
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