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NEUROPACE INC (NPCE) Stock Balance Sheet

NASDAQ:NPCE - Nasdaq - US6412881053 - Common Stock - Currency: USD

13.17  0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NPCE Cash Equivalents ChartNPCE Cash Equivalents over time chart
27.02M13.43M18.06M6.60M19.20M
Marketable Securities
NPCE Marketable Securities ChartNPCE Marketable Securities over time chart
39.24M39.33M48.40M70.80M96.40M
Receivables
NPCE Receivables ChartNPCE Receivables over time chart
15.44M12.85M12.31M7.50M7.10M
Inventories
NPCE Inventories ChartNPCE Inventories over time chart
13.58M13.38M11.21M9.70M7.80M
Other Current Assets
NPCE Other Current Assets ChartNPCE Other Current Assets over time chart
2.20M2.35M2.74M3.10M2.30M
Total Current Assets
NPCE Total Current Assets ChartNPCE Total Current Assets over time chart
97.48M81.34M92.72M97.70M132.80M
 
Non-Current Assets
PPE Net
NPCE PPE Net ChartNPCE PPE Net over time chart
12.59M12.89M14.41M15.90M600.00K
Other Non-Current Assets
NPCE Other Non-Current Assets ChartNPCE Other Non-Current Assets over time chart
137.00K413.00K524.00K500.00K100.00K
Total Non-Current Assets
NPCE Total Non-Current Assets ChartNPCE Total Non-Current Assets over time chart
12.73M13.31M14.93M16.40M800.00K
 
TOTAL ASSETS
NPCE TOTAL ASSETS ChartNPCE TOTAL ASSETS over time chart
110.20M94.65M107.65M114.10M133.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
NPCE Short Term Debt ChartNPCE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NPCE Current Portion Of LT Debt. ChartNPCE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
NPCE Accrued Expenses ChartNPCE Accrued Expenses over time chart
9.98M11.65M12.81M8.80M7.90M
Accounts Payable
NPCE Accounts Payable ChartNPCE Accounts Payable over time chart
4.05M2.95M2.33M2.10M1.40M
Other Current Liabilities
NPCE Other Current Liabilities ChartNPCE Other Current Liabilities over time chart
680.00K555.00K1.09MN/AN/A
Total Current Liabilities
NPCE Total Current Liabilities ChartNPCE Total Current Liabilities over time chart
14.71M15.16M16.23M11.00M9.30M
 
Non-Current Liabilities
Long Term Debt
NPCE Long Term Debt ChartNPCE Long Term Debt over time chart
59.79M59.52M56.95M52.90M49.80M
Other Non-Current Liabilities
NPCE Other Non-Current Liabilities ChartNPCE Other Non-Current Liabilities over time chart
11.44M11.95M13.81M15.40M900.00K
Total Non-Current Liabilities
NPCE Total Non-Current Liabilities ChartNPCE Total Non-Current Liabilities over time chart
71.23M71.48M70.77M68.30M50.80M
 
TOTAL LIABILITIES
NPCE TOTAL LIABILITIES ChartNPCE TOTAL LIABILITIES over time chart
85.94M86.63M87.00M79.30M60.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NPCE Retained Earnings ChartNPCE Retained Earnings over time chart
-537.54M-530.95M-503.81M-470.90M-423.80M
Additional Paid In Capital
NPCE Additional Paid In Capital ChartNPCE Additional Paid In Capital over time chart
561.77M538.93M524.43M506.70M497.50M
Common Shares
NPCE Common Shares ChartNPCE Common Shares over time chart
33.00K30.00K28.00K0.000.00
Other Shareholders' Equity
NPCE Other Shareholders' Equity ChartNPCE Other Shareholders' Equity over time chart
N/AN/A0.00-1.10M-300.00K
Shares Outstanding
NPCE Shares Outstanding ChartNPCE Shares Outstanding over time chart
32.75M30.14M27.82M25.00M24.50M
Tangible Book Value per Share
NPCE Tangible Book Value per Share ChartNPCE Tangible Book Value per Share over time chart
0.740.270.741.393.00
Total Shareholders' Equity
NPCE Total Shareholders' Equity ChartNPCE Total Shareholders' Equity over time chart
24.27M8.01M20.65M34.80M73.50M
 
TOTAL LIABILITIES AND EQUITY
NPCE TOTAL LIABILITIES AND EQUITY ChartNPCE TOTAL LIABILITIES AND EQUITY over time chart
110.20M94.65M107.65M114.10M133.60M
 
Statistics
Debt/Equity
NPCE Debt/Equity ChartNPCE Debt/Equity over time chart
2.467.432.761.520.68
Current Ratio
NPCE Current Ratio ChartNPCE Current Ratio over time chart
6.635.375.718.8814.28
Return On Assets (ROA)
NPCE Return On Assets (ROA) ChartNPCE Return On Assets (ROA) over time chart
-22.51%-28.68%-30.61%-41.26%-27.01%
Return On Equity (ROE)
NPCE Return On Equity (ROE) ChartNPCE Return On Equity (ROE) over time chart
-102.21%-338.71%-159.56%-135.29%-49.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

NPCE Balance Sheet - Short Vs Long Term ChartNPCE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M