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% % -7.84%
Quick Ratio 92.2% % 13.5%
Debt-to-equity 495% % -20.9%
Return On Equity -137% % 33.5%
Return On Assets -22.9% % 18.9%
Operating Margin -19.2% % 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 106%
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 5.63%
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 6.44%
Operating Lease, Right-of-Use Asset $10,575,000 USD -13.6%
Other Assets, Noncurrent $120,000 USD 700%
Assets $107,255,000 USD 11.4%
Accounts Payable, Current $4,590,000 USD 112%
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 2.61%
Retained Earnings (Accumulated Deficit) $-549,686,000 USD -4.56%
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 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 33,280,887 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 7.27%
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 2.98%
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 3.02%
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 2.98%
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 3.02%
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%