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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 552 % -7.84%
Quick Ratio 92.2 % +13.5%
Debt-to-equity 495 % -20.9%
Return On Equity -137 % +33.5%
Return On Assets -22.9 % +18.9%
Operating Margin -19.2 % +36.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +11.6%
Common Stock, Shares, Outstanding 33.3M shares +11.8%
Entity Public Float 136M USD +106%
Common Stock, Value, Issued 33K USD +10%
Weighted Average Number of Shares Outstanding, Basic 33.1M shares +12.5%
Weighted Average Number of Shares Outstanding, Diluted 33.1M shares +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 94.9M USD +24.1%
Research and Development Expense 26.9M USD +17.1%
Selling and Marketing Expense 12.6M USD +26.9%
General and Administrative Expense 4.59M USD +15.4%
Operating Income (Loss) -18.2M USD +21%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -24M USD +14.6%
Earnings Per Share, Basic 0 USD/shares +25.3%
Earnings Per Share, Diluted 0 USD/shares +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD +33.9%
Cash, Cash Equivalents, and Short-term Investments 60M USD +5.63%
Accounts Receivable, after Allowance for Credit Loss, Current 14.9M USD +29.2%
Inventory, Net 18.1M USD +50.1%
Assets, Current 95.3M USD +15.4%
Property, Plant and Equipment, Net 1.11M USD +6.44%
Operating Lease, Right-of-Use Asset 10.6M USD -13.6%
Other Assets, Noncurrent 120K USD +700%
Assets 107M USD +11.4%
Accounts Payable, Current 4.59M USD +113%
Employee-related Liabilities, Current 10.4M USD +35.8%
Accrued Liabilities, Current 12.3M USD +22.3%
Contract with Customer, Liability, Current 649K USD -13.4%
Liabilities, Current 19.6M USD +32.7%
Operating Lease, Liability, Noncurrent 10.4M USD -16.5%
Liabilities 88.7M USD +2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -550M USD -4.56%
Stockholders' Equity Attributable to Parent 18.5M USD +88.5%
Liabilities and Equity 107M USD +11.4%

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 33.3M shares +11.8%
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 20.8M USD +33.7%
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 12.4M USD -12.6%
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 15.1M USD -16.2%
Property, Plant and Equipment, Gross 9.23M USD +2.98%
Operating Lease, Liability, Current 2.05M USD +13.9%
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 2.69M USD -29.4%
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 568M USD +6.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 11.1M USD +10.5%
Interest Expense 8.81M USD +15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%