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NeuroPace (NPCE)

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  • 15.840
  • +0.130+0.83%
Close Jun 11 16:00 ET
  • 15.840
  • 0.0000.00%
Post 18:29 ET
540.04MMarket Cap-24.37P/E (TTM)

NeuroPace (NPCE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.53%53.98M
15.74%61.06M
15.74%61.06M
5.60%60.01M
11.89%62.14M
12.41%66.26M
-20.61%52.76M
-20.61%52.76M
-7.36%56.83M
-12.64%55.54M
-Cash and cash equivalents
-45.30%14.78M
61.52%21.69M
61.52%21.69M
33.92%20.65M
77.96%22.86M
107.87%27.02M
-25.63%13.43M
-25.63%13.43M
58.67%15.42M
63.51%12.84M
-Short-term investments
-0.10%39.2M
0.10%39.37M
0.10%39.37M
-4.94%39.37M
-7.98%39.28M
-14.59%39.24M
-18.74%39.33M
-18.74%39.33M
-19.79%41.41M
-23.37%42.69M
Receivables
-4.19%14.79M
14.24%14.68M
14.24%14.68M
29.21%14.94M
20.57%13.55M
32.71%15.44M
4.36%12.85M
4.36%12.85M
2.50%11.56M
3.37%11.24M
-Accounts receivable
-4.19%14.79M
14.24%14.68M
14.24%14.68M
29.21%14.94M
20.57%13.55M
32.71%15.44M
4.36%12.85M
4.36%12.85M
2.50%11.56M
3.37%11.24M
Inventory
22.93%16.69M
26.27%16.9M
26.27%16.9M
50.07%18.14M
43.85%16.35M
18.96%13.58M
19.32%13.38M
19.32%13.38M
23.82%12.08M
13.47%11.36M
Other current assets
-31.17%1.52M
-38.86%1.44M
-38.86%1.44M
6.00%2.24M
-18.38%1.7M
-2.70%2.2M
-14.07%2.35M
-14.07%2.35M
33.25%2.12M
1.66%2.08M
Total current assets
-10.77%86.98M
15.66%94.07M
15.66%94.07M
15.42%95.33M
16.85%93.74M
15.70%97.48M
-12.27%81.34M
-12.27%81.34M
-1.65%82.59M
-7.26%80.23M
Non current assets
Net PPE
-12.93%10.96M
-12.70%11.26M
-12.70%11.26M
-12.07%11.68M
-10.82%12.16M
-10.55%12.59M
-10.50%12.9M
-10.50%12.9M
-9.75%13.29M
-9.75%13.64M
-Gross PPE
-6.69%19.23M
-6.74%19.46M
-6.74%19.46M
-6.62%19.81M
-5.91%20.24M
-5.85%20.61M
-5.89%20.87M
-5.89%20.87M
-10.04%21.21M
-10.13%21.51M
-Accumulated depreciation
-3.11%-8.27M
-2.91%-8.21M
-2.91%-8.21M
-2.52%-8.13M
-2.59%-8.07M
-2.62%-8.02M
-2.67%-7.97M
-2.67%-7.97M
10.51%-7.93M
10.79%-7.87M
Non current deferred assets
----
--0
--0
--0
--0
--0
-28.68%276K
-28.68%276K
-38.20%288K
-16.95%387K
Other non current assets
599.27%958K
71.53%235K
71.53%235K
76.64%242K
52.55%209K
0.00%137K
0.00%137K
0.00%137K
0.00%137K
-4.20%137K
Total non current assets
-6.34%11.92M
-13.65%11.49M
-13.65%11.49M
-13.03%11.93M
-12.65%12.37M
-12.82%12.73M
-10.88%13.31M
-10.88%13.31M
-10.53%13.71M
-9.91%14.16M
Total assets
-10.26%98.9M
11.54%105.57M
11.54%105.57M
11.37%107.26M
12.42%106.11M
11.48%110.21M
-12.08%94.65M
-12.08%94.65M
-3.02%96.3M
-7.67%94.39M
Liabilities
Current liabilities
Payables
11.52%4.51M
-24.95%2.22M
-24.95%2.22M
112.50%4.59M
106.16%4.72M
23.81%4.05M
26.67%2.95M
26.67%2.95M
78.96%2.16M
26.73%2.29M
-accounts payable
11.52%4.51M
-24.95%2.22M
-24.95%2.22M
112.50%4.59M
106.16%4.72M
23.81%4.05M
26.67%2.95M
26.67%2.95M
78.96%2.16M
26.73%2.29M
Current accrued expenses
15.96%9.34M
36.29%13.34M
36.29%13.34M
22.29%12.32M
25.76%9.74M
10.53%8.06M
-12.46%9.79M
-12.46%9.79M
0.36%10.07M
-5.34%7.75M
Current debt and capital lease obligation
13.68%2.19M
13.82%2.12M
13.82%2.12M
13.94%2.05M
14.07%1.99M
14.26%1.92M
14.32%1.86M
14.32%1.86M
14.50%1.8M
14.61%1.74M
-Current capital lease obligation
13.68%2.19M
13.82%2.12M
13.82%2.12M
13.94%2.05M
14.07%1.99M
14.26%1.92M
14.32%1.86M
14.32%1.86M
14.50%1.8M
14.61%1.74M
Current deferred liabilities
-81.47%126K
-74.59%141K
-74.59%141K
-13.35%649K
-13.97%696K
-21.75%680K
-49.08%555K
-49.08%555K
--749K
--809K
Current liabilities
9.93%16.17M
17.54%17.81M
17.54%17.81M
32.65%19.61M
36.22%17.14M
12.18%14.71M
-6.61%15.16M
-6.61%15.16M
15.34%14.78M
9.36%12.59M
Non current liabilities
Long term debt and capital lease obligation
-4.15%68.28M
-3.86%68.72M
-3.86%68.72M
-3.58%69.13M
-3.32%69.53M
-0.24%71.23M
1.00%71.48M
1.00%71.48M
2.25%71.7M
3.48%71.92M
-Long term debt
-1.28%59.02M
-1.08%58.88M
-1.08%58.88M
-0.87%58.75M
-0.68%58.62M
3.01%59.79M
4.51%59.53M
4.51%59.53M
6.04%59.27M
7.59%59.02M
-Long term capital lease obligation
-19.11%9.26M
-17.71%9.84M
-17.71%9.84M
-16.50%10.38M
-15.39%10.92M
-14.38%11.44M
-13.47%11.95M
-13.47%11.95M
-12.65%12.43M
-11.89%12.9M
Total non current liabilities
-4.15%68.28M
-3.86%68.72M
-3.86%68.72M
-3.58%69.13M
-3.32%69.53M
-0.24%71.23M
1.00%71.48M
1.00%71.48M
2.25%71.7M
3.48%71.92M
Total liabilities
-1.74%84.44M
-0.12%86.53M
-0.12%86.53M
2.61%88.74M
2.57%86.68M
1.68%85.94M
-0.42%86.63M
-0.42%86.63M
4.27%86.48M
4.32%84.5M
Shareholders'equity
Share capital
3.03%34K
13.33%34K
13.33%34K
10.00%33K
13.79%33K
13.79%33K
7.14%30K
7.14%30K
15.38%30K
11.54%29K
-common stock
3.03%34K
13.33%34K
13.33%34K
10.00%33K
13.79%33K
13.79%33K
7.14%30K
7.14%30K
15.38%30K
11.54%29K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.01%-559.1M
-4.04%-552.42M
-4.04%-552.42M
-4.56%-549.69M
-4.99%-546.19M
-4.84%-537.54M
-5.39%-530.95M
-5.39%-530.95M
-5.65%-525.7M
-6.10%-520.25M
Paid-in capital
2.09%573.52M
6.03%571.41M
6.03%571.41M
6.10%568.17M
6.70%565.6M
6.59%561.78M
2.76%538.93M
2.76%538.93M
4.19%535.49M
3.63%530.1M
Total stockholders'equity
-40.44%14.45M
137.50%19.03M
137.50%19.03M
88.52%18.52M
96.64%19.44M
69.23%24.27M
-61.20%8.01M
-61.20%8.01M
-39.97%9.82M
-53.43%9.89M
Total equity
-40.44%14.45M
137.50%19.03M
137.50%19.03M
88.52%18.52M
96.64%19.44M
69.23%24.27M
-61.20%8.01M
-61.20%8.01M
-39.97%9.82M
-53.43%9.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.53%53.98M15.74%61.06M15.74%61.06M5.60%60.01M11.89%62.14M12.41%66.26M-20.61%52.76M-20.61%52.76M-7.36%56.83M-12.64%55.54M
-Cash and cash equivalents -45.30%14.78M61.52%21.69M61.52%21.69M33.92%20.65M77.96%22.86M107.87%27.02M-25.63%13.43M-25.63%13.43M58.67%15.42M63.51%12.84M
-Short-term investments -0.10%39.2M0.10%39.37M0.10%39.37M-4.94%39.37M-7.98%39.28M-14.59%39.24M-18.74%39.33M-18.74%39.33M-19.79%41.41M-23.37%42.69M
Receivables -4.19%14.79M14.24%14.68M14.24%14.68M29.21%14.94M20.57%13.55M32.71%15.44M4.36%12.85M4.36%12.85M2.50%11.56M3.37%11.24M
-Accounts receivable -4.19%14.79M14.24%14.68M14.24%14.68M29.21%14.94M20.57%13.55M32.71%15.44M4.36%12.85M4.36%12.85M2.50%11.56M3.37%11.24M
Inventory 22.93%16.69M26.27%16.9M26.27%16.9M50.07%18.14M43.85%16.35M18.96%13.58M19.32%13.38M19.32%13.38M23.82%12.08M13.47%11.36M
Other current assets -31.17%1.52M-38.86%1.44M-38.86%1.44M6.00%2.24M-18.38%1.7M-2.70%2.2M-14.07%2.35M-14.07%2.35M33.25%2.12M1.66%2.08M
Total current assets -10.77%86.98M15.66%94.07M15.66%94.07M15.42%95.33M16.85%93.74M15.70%97.48M-12.27%81.34M-12.27%81.34M-1.65%82.59M-7.26%80.23M
Non current assets
Net PPE -12.93%10.96M-12.70%11.26M-12.70%11.26M-12.07%11.68M-10.82%12.16M-10.55%12.59M-10.50%12.9M-10.50%12.9M-9.75%13.29M-9.75%13.64M
-Gross PPE -6.69%19.23M-6.74%19.46M-6.74%19.46M-6.62%19.81M-5.91%20.24M-5.85%20.61M-5.89%20.87M-5.89%20.87M-10.04%21.21M-10.13%21.51M
-Accumulated depreciation -3.11%-8.27M-2.91%-8.21M-2.91%-8.21M-2.52%-8.13M-2.59%-8.07M-2.62%-8.02M-2.67%-7.97M-2.67%-7.97M10.51%-7.93M10.79%-7.87M
Non current deferred assets ------0--0--0--0--0-28.68%276K-28.68%276K-38.20%288K-16.95%387K
Other non current assets 599.27%958K71.53%235K71.53%235K76.64%242K52.55%209K0.00%137K0.00%137K0.00%137K0.00%137K-4.20%137K
Total non current assets -6.34%11.92M-13.65%11.49M-13.65%11.49M-13.03%11.93M-12.65%12.37M-12.82%12.73M-10.88%13.31M-10.88%13.31M-10.53%13.71M-9.91%14.16M
Total assets -10.26%98.9M11.54%105.57M11.54%105.57M11.37%107.26M12.42%106.11M11.48%110.21M-12.08%94.65M-12.08%94.65M-3.02%96.3M-7.67%94.39M
Liabilities
Current liabilities
Payables 11.52%4.51M-24.95%2.22M-24.95%2.22M112.50%4.59M106.16%4.72M23.81%4.05M26.67%2.95M26.67%2.95M78.96%2.16M26.73%2.29M
-accounts payable 11.52%4.51M-24.95%2.22M-24.95%2.22M112.50%4.59M106.16%4.72M23.81%4.05M26.67%2.95M26.67%2.95M78.96%2.16M26.73%2.29M
Current accrued expenses 15.96%9.34M36.29%13.34M36.29%13.34M22.29%12.32M25.76%9.74M10.53%8.06M-12.46%9.79M-12.46%9.79M0.36%10.07M-5.34%7.75M
Current debt and capital lease obligation 13.68%2.19M13.82%2.12M13.82%2.12M13.94%2.05M14.07%1.99M14.26%1.92M14.32%1.86M14.32%1.86M14.50%1.8M14.61%1.74M
-Current capital lease obligation 13.68%2.19M13.82%2.12M13.82%2.12M13.94%2.05M14.07%1.99M14.26%1.92M14.32%1.86M14.32%1.86M14.50%1.8M14.61%1.74M
Current deferred liabilities -81.47%126K-74.59%141K-74.59%141K-13.35%649K-13.97%696K-21.75%680K-49.08%555K-49.08%555K--749K--809K
Current liabilities 9.93%16.17M17.54%17.81M17.54%17.81M32.65%19.61M36.22%17.14M12.18%14.71M-6.61%15.16M-6.61%15.16M15.34%14.78M9.36%12.59M
Non current liabilities
Long term debt and capital lease obligation -4.15%68.28M-3.86%68.72M-3.86%68.72M-3.58%69.13M-3.32%69.53M-0.24%71.23M1.00%71.48M1.00%71.48M2.25%71.7M3.48%71.92M
-Long term debt -1.28%59.02M-1.08%58.88M-1.08%58.88M-0.87%58.75M-0.68%58.62M3.01%59.79M4.51%59.53M4.51%59.53M6.04%59.27M7.59%59.02M
-Long term capital lease obligation -19.11%9.26M-17.71%9.84M-17.71%9.84M-16.50%10.38M-15.39%10.92M-14.38%11.44M-13.47%11.95M-13.47%11.95M-12.65%12.43M-11.89%12.9M
Total non current liabilities -4.15%68.28M-3.86%68.72M-3.86%68.72M-3.58%69.13M-3.32%69.53M-0.24%71.23M1.00%71.48M1.00%71.48M2.25%71.7M3.48%71.92M
Total liabilities -1.74%84.44M-0.12%86.53M-0.12%86.53M2.61%88.74M2.57%86.68M1.68%85.94M-0.42%86.63M-0.42%86.63M4.27%86.48M4.32%84.5M
Shareholders'equity
Share capital 3.03%34K13.33%34K13.33%34K10.00%33K13.79%33K13.79%33K7.14%30K7.14%30K15.38%30K11.54%29K
-common stock 3.03%34K13.33%34K13.33%34K10.00%33K13.79%33K13.79%33K7.14%30K7.14%30K15.38%30K11.54%29K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.01%-559.1M-4.04%-552.42M-4.04%-552.42M-4.56%-549.69M-4.99%-546.19M-4.84%-537.54M-5.39%-530.95M-5.39%-530.95M-5.65%-525.7M-6.10%-520.25M
Paid-in capital 2.09%573.52M6.03%571.41M6.03%571.41M6.10%568.17M6.70%565.6M6.59%561.78M2.76%538.93M2.76%538.93M4.19%535.49M3.63%530.1M
Total stockholders'equity -40.44%14.45M137.50%19.03M137.50%19.03M88.52%18.52M96.64%19.44M69.23%24.27M-61.20%8.01M-61.20%8.01M-39.97%9.82M-53.43%9.89M
Total equity -40.44%14.45M137.50%19.03M137.50%19.03M88.52%18.52M96.64%19.44M69.23%24.27M-61.20%8.01M-61.20%8.01M-39.97%9.82M-53.43%9.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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