NeuroPace Inc financial data

Symbol
NPCE on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
455 N. Bernardo Avenue, Mountain View, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 590 % -15.8%
Quick Ratio 86.7 % +4.77%
Debt-to-equity 813 % +111%
Return On Equity -258 % -67.9%
Return On Assets -28.3 % +10.9%
Operating Margin -27.1 % +34.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares +14.9%
Common Stock, Shares, Outstanding 30.1M shares +8.34%
Entity Public Float 136M USD +106%
Common Stock, Value, Issued 30K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 29.1M shares +12.7%
Weighted Average Number of Shares Outstanding, Diluted 29.1M shares +12.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.9M USD +22.1%
Research and Development Expense 23.7M USD +13.8%
Operating Income (Loss) -21.7M USD +20.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -27.1M USD +17.6%
Earnings Per Share, Basic -0.93 USD/shares +26.8%
Earnings Per Share, Diluted -0.93 USD/shares +26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.4M USD -25.6%
Cash, Cash Equivalents, and Short-term Investments 52.8M USD -20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 12.9M USD +4.36%
Inventory, Net 13.4M USD +19.3%
Assets, Current 81.3M USD -12.3%
Property, Plant and Equipment, Net 1.05M USD +4.89%
Operating Lease, Right-of-Use Asset 11.8M USD -11.7%
Other Assets, Noncurrent 15K USD 0%
Assets 94.6M USD -12.1%
Accounts Payable, Current 2.95M USD +26.7%
Employee-related Liabilities, Current 8.18M USD -15.3%
Accrued Liabilities, Current 9.79M USD -12.5%
Contract with Customer, Liability, Current 555K USD -49.1%
Liabilities, Current 15.2M USD -6.61%
Operating Lease, Liability, Noncurrent 12M USD -13.5%
Liabilities 86.6M USD -0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -531M USD -5.39%
Stockholders' Equity Attributable to Parent 8.01M USD -61.2%
Liabilities and Equity 94.6M USD -12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.53M USD +22.4%
Net Cash Provided by (Used in) Financing Activities 72K USD
Net Cash Provided by (Used in) Investing Activities 2.4M USD -76.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 30.1M shares +8.34%
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 -5.06M USD -4500%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.6M USD -25.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.17M USD +15.3%
Deferred Tax Assets, Valuation Allowance 78.2M USD +8.2%
Deferred Tax Assets, Gross 81.2M USD +7.27%
Operating Lease, Liability 13.8M USD -10.5%
Depreciation 207K USD +20.3%
Payments to Acquire Property, Plant, and Equipment 104K USD -21.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.9M USD +29%
Lessee, Operating Lease, Liability, to be Paid 17.3M USD -14.2%
Property, Plant and Equipment, Gross 9.03M USD +2.92%
Operating Lease, Liability, Current 1.86M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.03M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.94M USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.51M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.12M USD +3%
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 3.22M USD +2.98%
Operating Lease, Payments 700K USD 0%
Additional Paid in Capital 539M USD +2.76%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 10.3M USD +7.58%
Interest Expense 8.81M USD +15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%