NeuroPace, Inc. NPCE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 49.23M | 51.70M | 53.98M | 61.06M | 60.01M |
| Total Receivables | 14.28M | 14.93M | 14.79M | 14.68M | 14.94M |
| Inventory | 18.80M | 18.11M | 16.69M | 16.90M | 18.14M |
| Prepaid Expenses | 2.23M | 1.45M | 1.52M | 1.44M | 1.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 400.00K |
| Total Current Assets | 84.54M | 86.19M | 86.98M | 94.07M | 95.33M |
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| Total Current Assets | 84.54M | 86.19M | 86.98M | 94.07M | 95.33M |
| Net Property, Plant & Equipment | 9.90M | 10.46M | 10.96M | 11.26M | 11.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.00K | 339.00K | 958.00K | 235.00K | 242.00K |
| Total Assets | 94.78M | 96.99M | 98.90M | 105.57M | 107.26M |
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| Total Accounts Payable | 3.24M | 4.20M | 4.51M | 2.22M | 4.59M |
| Total Accrued Expenses | 10.38M | 10.85M | 9.34M | 13.34M | 12.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33M | 2.26M | 2.19M | 2.12M | 2.05M |
| Total Finance Division Other Current Liabilities | 120.00K | 123.00K | 126.00K | 141.00K | 649.00K |
| Total Other Current Liabilities | 120.00K | 123.00K | 126.00K | 141.00K | 649.00K |
| Total Current Liabilities | 16.07M | 17.43M | 16.17M | 17.81M | 19.61M |
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| Total Current Liabilities | 16.07M | 17.43M | 16.17M | 17.81M | 19.61M |
| Long-Term Debt | 59.16M | 59.01M | 59.02M | 58.88M | 58.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.06M | 8.66M | 9.26M | 9.84M | 10.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.28M | 85.11M | 84.44M | 86.53M | 88.74M |
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| Common Stock & APIC | 580.09M | 577.19M | 573.56M | 571.45M | 568.20M |
| Retained Earnings | -568.60M | -565.30M | -559.10M | -552.42M | -549.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.49M | 11.88M | 14.45M | 19.03M | 18.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.49M | 11.88M | 14.45M | 19.03M | 18.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.49M | 11.88M | 14.45M | 19.03M | 18.52M |
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