NeuroPace Inc financial data

Symbol
NPCE on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 552 % -7.8%
Quick Ratio 92.24 % +13.5%
Debt-to-equity 495 % -20.9%
Return On Equity -137 % +33.5%
Return On Assets -22.94 % +18.9%
Operating Margin -19.21 % +36.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,307,734 shares +11.6%
Common Stock, Shares, Outstanding 33,280,887 shares +11.8%
Entity Public Float 135,500,000 USD +1.1%
Common Stock, Value, Issued 33,000 USD +10%
Weighted Average Number of Shares Outstanding, Basic 33,134,606 shares +12.5%
Weighted Average Number of Shares Outstanding, Diluted 33,134,606 shares +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 94,864,000 USD +24.1%
Research and Development Expense 26,911,000 USD +17.1%
Selling and Marketing Expense 12,598,000 USD +26.9%
General and Administrative Expense 4,594,000 USD +15.4%
Operating Income (Loss) -18,224,000 USD +21%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -23,986,000 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 20,648,000 USD +33.9%
Cash, Cash Equivalents, and Short-term Investments 60,000,000 USD +5.6%
Accounts Receivable, after Allowance for Credit Loss, Current 14,938,000 USD +29.2%
Inventory, Net 18,135,000 USD +50.1%
Assets, Current 95,330,000 USD +15.4%
Property, Plant and Equipment, Net 1,108,000 USD +6.4%
Operating Lease, Right-of-Use Asset 10,575,000 USD -13.6%
Other Assets, Noncurrent 120,000 USD +7%
Assets 107,255,000 USD +11.4%
Accounts Payable, Current 4,590,000 USD +1.1%
Employee-related Liabilities, Current 10,372,000 USD +35.8%
Accrued Liabilities, Current 12,317,000 USD +22.3%
Contract with Customer, Liability, Current 649,000 USD -13.4%
Liabilities, Current 19,607,000 USD +32.6%
Operating Lease, Liability, Noncurrent 10,382,000 USD -16.5%
Liabilities 88,737,000 USD +2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -549,686,000 USD -4.6%
Stockholders' Equity Attributable to Parent 18,518,000 USD +88.5%
Liabilities and Equity 107,255,000 USD +11.4%

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 +292.2%
Net Cash Provided by (Used in) Investing Activities -37,000 USD -1%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 33,280,887 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 13,589,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20,770,000 USD +33.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,890,000 USD +61%
Deferred Tax Assets, Valuation Allowance 78,185,000 USD +8.2%
Deferred Tax Assets, Gross 81,199,000 USD +7.3%
Operating Lease, Liability 12,433,000 USD -12.6%
Depreciation 211,000 USD +24.9%
Payments to Acquire Property, Plant, and Equipment 37,000 USD -64.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29,896,000 USD +29%
Lessee, Operating Lease, Liability, to be Paid 15,120,000 USD -16.2%
Property, Plant and Equipment, Gross 9,234,000 USD +3%
Operating Lease, Liability, Current 2,051,000 USD +13.9%
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 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,687,000 USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,215,000 USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 42,043,000 USD +0.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 2,085,000 USD +20.5%
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 568,171,000 USD +6.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 11,085,000 USD +10.5%
Interest Expense 8,810,000 USD +15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%