NeuroPace, Inc.
NPCE
$10.79
$0.363.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.76M | 56.83M | 55.54M | 58.95M | 66.45M |
| Total Receivables | 12.85M | 11.56M | 11.24M | 11.63M | 12.31M |
| Inventory | 13.38M | 12.08M | 11.36M | 11.42M | 11.21M |
| Prepaid Expenses | 2.25M | 1.82M | 1.98M | 2.16M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 300.00K | 100.00K | 100.00K | -- |
| Total Current Assets | 81.34M | 82.59M | 80.23M | 84.25M | 92.72M |
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| Total Current Assets | 81.34M | 82.59M | 80.23M | 84.25M | 92.72M |
| Net Property, Plant & Equipment | 12.90M | 13.29M | 13.64M | 14.08M | 14.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.00K | 425.00K | 524.00K | 524.00K | 524.00K |
| Total Assets | 94.65M | 96.30M | 94.39M | 98.85M | 107.65M |
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| Total Accounts Payable | 2.95M | 2.16M | 2.29M | 3.27M | 2.33M |
| Total Accrued Expenses | 9.79M | 10.07M | 7.75M | 7.29M | 11.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86M | 1.80M | 1.74M | 1.68M | 1.63M |
| Total Finance Division Other Current Liabilities | 555.00K | 749.00K | 809.00K | 869.00K | 1.09M |
| Total Other Current Liabilities | 555.00K | 749.00K | 809.00K | 869.00K | 1.09M |
| Total Current Liabilities | 15.16M | 14.78M | 12.59M | 13.11M | 16.23M |
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| Total Current Liabilities | 15.16M | 14.78M | 12.59M | 13.11M | 16.23M |
| Long-Term Debt | 59.53M | 59.27M | 59.02M | 58.04M | 56.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.95M | 12.43M | 12.90M | 13.36M | 13.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.63M | 86.48M | 84.50M | 84.51M | 87.00M |
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| Common Stock & APIC | 538.96M | 535.52M | 530.13M | 527.08M | 524.46M |
| Retained Earnings | -530.95M | -525.70M | -520.25M | -512.73M | -503.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.01M | 9.82M | 9.89M | 14.34M | 20.65M |
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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 | 8.01M | 9.82M | 9.89M | 14.34M | 20.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01M | 9.82M | 9.89M | 14.34M | 20.65M |
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