NeuroPace, Inc.
NPCE
$8.42
-$0.14-1.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.14M | 66.26M | 52.76M | 56.83M | 55.54M |
| Total Receivables | 13.55M | 15.44M | 12.85M | 11.56M | 11.24M |
| Inventory | 16.35M | 13.58M | 13.38M | 12.08M | 11.36M |
| Prepaid Expenses | 1.70M | 2.20M | 2.25M | 1.82M | 1.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00K | 300.00K | 100.00K |
| Total Current Assets | 93.74M | 97.48M | 81.34M | 82.59M | 80.23M |
|
|
|||||
| Total Current Assets | 93.74M | 97.48M | 81.34M | 82.59M | 80.23M |
| Net Property, Plant & Equipment | 12.16M | 12.59M | 12.90M | 13.29M | 13.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.00K | 137.00K | 413.00K | 425.00K | 524.00K |
| Total Assets | 106.11M | 110.21M | 94.65M | 96.30M | 94.39M |
|
|
|||||
| Total Accounts Payable | 4.72M | 4.05M | 2.95M | 2.16M | 2.29M |
| Total Accrued Expenses | 9.74M | 8.06M | 9.79M | 10.07M | 7.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 1.92M | 1.86M | 1.80M | 1.74M |
| Total Finance Division Other Current Liabilities | 696.00K | 680.00K | 555.00K | 749.00K | 809.00K |
| Total Other Current Liabilities | 696.00K | 680.00K | 555.00K | 749.00K | 809.00K |
| Total Current Liabilities | 17.14M | 14.71M | 15.16M | 14.78M | 12.59M |
|
|
|||||
| Total Current Liabilities | 17.14M | 14.71M | 15.16M | 14.78M | 12.59M |
| Long-Term Debt | 58.62M | 59.79M | 59.53M | 59.27M | 59.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.92M | 11.44M | 11.95M | 12.43M | 12.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.68M | 85.94M | 86.63M | 86.48M | 84.50M |
|
|
|||||
| Common Stock & APIC | 565.63M | 561.81M | 538.96M | 535.52M | 530.13M |
| Retained Earnings | -546.19M | -537.54M | -530.95M | -525.70M | -520.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.44M | 24.27M | 8.01M | 9.82M | 9.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.44M | 24.27M | 8.01M | 9.82M | 9.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.44M | 24.27M | 8.01M | 9.82M | 9.89M |
|
|
|||||