NeuroPace Inc financial data

Symbol
NPCE on Nasdaq
Location
455 N. Bernardo Avenue, Mountain View, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 575 % -7.78%
Quick Ratio 89.7 % +12.2%
Debt-to-equity 562 % +1.5%
Return On Equity -169 % +13.6%
Return On Assets -25.5 % +14.7%
Operating Margin -22.4 % +35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.1M shares +13.3%
Common Stock, Shares, Outstanding 33M shares +13.4%
Entity Public Float 136M USD +106%
Common Stock, Value, Issued 33K USD +13.8%
Weighted Average Number of Shares Outstanding, Basic 32.9M shares +13.9%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares +13.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 88.6M USD +23.3%
Research and Development Expense 26.1M USD +18.5%
Selling and Marketing Expense 12M USD +23.4%
General and Administrative Expense 6.07M USD +33.6%
Operating Income (Loss) -19.9M USD +19.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25.9M USD +13.2%
Earnings Per Share, Basic 0 USD/shares +24.1%
Earnings Per Share, Diluted 0 USD/shares +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.9M USD +78%
Cash, Cash Equivalents, and Short-term Investments 62.1M USD +11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 13.6M USD +20.6%
Inventory, Net 16.3M USD +43.9%
Assets, Current 93.7M USD +16.8%
Property, Plant and Equipment, Net 1.16M USD +15.8%
Operating Lease, Right-of-Use Asset 11M USD -12.9%
Other Assets, Noncurrent 87K USD +480%
Assets 106M USD +12.4%
Accounts Payable, Current 4.72M USD +106%
Employee-related Liabilities, Current 7.08M USD +12.4%
Accrued Liabilities, Current 9.74M USD +25.8%
Contract with Customer, Liability, Current 696K USD -14%
Liabilities, Current 17.1M USD +36.2%
Operating Lease, Liability, Noncurrent 10.9M USD -15.4%
Liabilities 86.7M USD +2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -546M USD -4.99%
Stockholders' Equity Attributable to Parent 19.4M USD +96.6%
Liabilities and Equity 106M USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.48M USD +0.61%
Net Cash Provided by (Used in) Financing Activities 21.1M USD +29217%
Net Cash Provided by (Used in) Investing Activities -37K USD -102%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 33M shares +13.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23M USD +77.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.89M USD +61%
Deferred Tax Assets, Valuation Allowance 78.2M USD +8.2%
Deferred Tax Assets, Gross 81.2M USD +7.27%
Operating Lease, Liability 12.9M USD -11.9%
Depreciation 211K USD +24.9%
Payments to Acquire Property, Plant, and Equipment 37K USD -64.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.9M USD +29%
Lessee, Operating Lease, Liability, to be Paid 15.9M USD -15.5%
Property, Plant and Equipment, Gross 9.23M USD +4.08%
Operating Lease, Liability, Current 1.99M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.12M USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.03M USD +3.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD +2.98%
Deferred Tax Assets, Operating Loss Carryforwards 42M USD +0.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.09M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.31M USD +3.02%
Operating Lease, Payments 700K USD 0%
Additional Paid in Capital 566M USD +6.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 11M USD +12%
Interest Expense 8.81M USD +15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%