NeuroPace, Inc.
NPCE
$14.09
-$0.03-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.74% | 5.60% | 11.89% | 12.41% | -20.61% |
| Total Receivables | 14.24% | 29.21% | 20.57% | 32.71% | 4.36% |
| Inventory | 26.27% | 50.07% | 43.85% | 18.96% | 19.32% |
| Prepaid Expenses | -38.86% | 1.49% | -14.26% | 1.80% | -14.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 33.33% | -- | -- | -- |
| Total Current Assets | 15.66% | 15.42% | 16.85% | 15.70% | -12.27% |
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| Total Current Assets | 15.66% | 15.42% | 16.85% | 15.70% | -12.27% |
| Net Property, Plant & Equipment | -12.70% | -12.07% | -10.82% | -10.55% | -10.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.10% | -43.06% | -60.11% | -73.85% | -21.18% |
| Total Assets | 11.54% | 11.37% | 12.42% | 11.48% | -12.08% |
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| Total Accounts Payable | -24.95% | 112.50% | 106.16% | 23.81% | 26.67% |
| Total Accrued Expenses | 36.29% | 22.29% | 25.76% | 10.53% | -12.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.82% | 13.94% | 14.07% | 14.26% | 14.32% |
| Total Finance Division Other Current Liabilities | -74.59% | -13.35% | -13.97% | -21.75% | -49.08% |
| Total Other Current Liabilities | -74.59% | -13.35% | -13.97% | -21.75% | -49.08% |
| Total Current Liabilities | 17.54% | 32.65% | 36.22% | 12.18% | -6.61% |
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| Total Current Liabilities | 17.54% | 32.65% | 36.22% | 12.18% | -6.61% |
| Long-Term Debt | -1.08% | -0.87% | -0.68% | 3.01% | 4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.71% | -16.50% | -15.39% | -14.38% | -13.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.12% | 2.61% | 2.57% | 1.68% | -0.42% |
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| Common Stock & APIC | 6.03% | 6.10% | 6.70% | 6.59% | 2.76% |
| Retained Earnings | -4.04% | -4.56% | -4.99% | -4.84% | -5.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 137.50% | 88.52% | 96.64% | 69.23% | -61.20% |
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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 | 137.50% | 88.52% | 96.64% | 69.23% | -61.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.50% | 88.52% | 96.64% | 69.23% | -61.20% |
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