NeuroPace Inc financial data

Symbol
NPCE on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 549% % -6.9%
Quick Ratio 94% % 8.1%
Debt-to-equity 428% % -47%
Return On Equity -106% % 59%
Return On Assets -20% % 29%
Operating Margin -16% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,666,948 shares 3.4%
Common Stock, Shares, Outstanding 33,574,759 shares 11%
Entity Public Float $306,200,000 USD 126%
Common Stock, Value, Issued $34,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 32,722,438 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 32,722,438 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $99,986,000 USD 25%
Research and Development Expense $27,888,000 USD 18%
Selling and Marketing Expense $12,598,000 USD 27%
General and Administrative Expense $4,594,000 USD 15%
Operating Income (Loss) $16,338,000 USD 25%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $21,465,000 USD 21%
Earnings Per Share, Basic -0.66 USD/shares 29%
Earnings Per Share, Diluted -0.66 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,692,000 USD 62%
Cash, Cash Equivalents, and Short-term Investments $61,100,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $14,681,000 USD 14%
Inventory, Net $16,896,000 USD 26%
Assets, Current $94,073,000 USD 16%
Property, Plant and Equipment, Net $1,125,000 USD 6.9%
Operating Lease, Right-of-Use Asset $10,132,000 USD -14%
Other Assets, Noncurrent $113,000 USD 653%
Assets $105,565,000 USD 12%
Accounts Payable, Current $2,217,000 USD -25%
Employee-related Liabilities, Current $10,492,000 USD 26%
Accrued Liabilities, Current $13,339,000 USD 36%
Contract with Customer, Liability, Current $141,000 USD -75%
Liabilities, Current $17,814,000 USD 18%
Operating Lease, Liability, Noncurrent $9,836,000 USD -18%
Liabilities $86,534,000 USD -0.12%
Retained Earnings (Accumulated Deficit) $552,415,000 USD -4%
Stockholders' Equity Attributable to Parent $19,031,000 USD 138%
Liabilities and Equity $105,565,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,482,000 USD 0.61%
Net Cash Provided by (Used in) Financing Activities $21,108,000 USD 29217%
Net Cash Provided by (Used in) Investing Activities $37,000 USD -102%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 33,574,759 shares 11%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,589,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,814,000 USD 61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,890,000 USD 61%
Deferred Tax Assets, Valuation Allowance $85,710,000 USD 9.6%
Deferred Tax Assets, Gross $88,370,000 USD 8.8%
Operating Lease, Liability $11,953,000 USD -13%
Depreciation $238,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $37,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,896,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $14,384,000 USD -17%
Property, Plant and Equipment, Gross $9,331,000 USD 3.4%
Operating Lease, Liability, Current $2,117,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,122,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,031,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,431,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,215,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $46,029,000 USD 9.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,317,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,312,000 USD 3%
Operating Lease, Payments $700,000 USD 0%
Additional Paid in Capital $571,412,000 USD 6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $11,089,000 USD 7.8%
Interest Expense $8,810,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%