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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 599 % -24.5%
Quick Ratio 81.3 % -8.77%
Debt-to-equity 626 % +94.1%
Return On Equity -205 % -35.3%
Return On Assets -28.3 % +21.3%
Operating Margin -30.2 % +43.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares +13.6%
Common Stock, Shares, Outstanding 29.8M shares +13.5%
Entity Public Float 65.9M USD +31.8%
Common Stock, Value, Issued 30K USD +15.4%
Weighted Average Number of Shares Outstanding, Basic 29.4M shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares +13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 76.5M USD +27%
Research and Development Expense 23M USD +12.2%
Operating Income (Loss) -23.1M USD +27.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -28.1M USD +25.9%
Earnings Per Share, Basic -0.99 USD/shares +33.6%
Earnings Per Share, Diluted -0.99 USD/shares +33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD +58.7%
Cash, Cash Equivalents, and Short-term Investments 56.8M USD -7.34%
Accounts Receivable, after Allowance for Credit Loss, Current 11.6M USD +2.5%
Inventory, Net 12.1M USD +23.8%
Assets, Current 82.6M USD -1.65%
Property, Plant and Equipment, Net 1.04M USD +9.69%
Operating Lease, Right-of-Use Asset 12.2M USD -11.1%
Other Assets, Noncurrent 15K USD 0%
Assets 96.3M USD -3.02%
Accounts Payable, Current 2.16M USD +79%
Employee-related Liabilities, Current 7.64M USD -11.4%
Accrued Liabilities, Current 10.1M USD +0.36%
Contract with Customer, Liability, Current 749K USD
Liabilities, Current 14.8M USD +15.3%
Operating Lease, Liability, Noncurrent 12.4M USD -12.6%
Liabilities 86.5M USD +4.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -526M USD -5.65%
Stockholders' Equity Attributable to Parent 9.82M USD -40%
Liabilities and Equity 96.3M USD -3.02%

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 29.8M shares +13.5%
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 15.5M USD +57.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.17M USD +15.3%
Deferred Tax Assets, Valuation Allowance 72.3M USD +11.6%
Deferred Tax Assets, Gross 75.7M USD +10.2%
Operating Lease, Liability 14.2M USD -9.95%
Depreciation 169K USD -28.1%
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 18M USD -13.6%
Property, Plant and Equipment, Gross 8.97M USD -8.56%
Operating Lease, Liability, Current 1.8M USD +14.5%
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 3.81M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.12M USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 41.9M USD +2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.73M USD +8.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.22M USD +2.98%
Operating Lease, Payments 700K USD 0%
Additional Paid in Capital 535M USD +4.19%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 10M USD +8.18%
Interest Expense 8.81M USD +15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%