Name: NeuroPace, Inc. (NPCE) Balance Sheet
Creator: FinSpry

NeuroPace Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for NeuroPace, Inc. (NPCE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	13.43	18.06	77.41	115.58	26.39
Short-Term Investments	39.33	48.40	70.80	96.40	11.69
Cash & Short-Term Investments	52.76	66.45	77.41	115.58	38.08
Accounts Receivable	12.85	12.31	7.48	7.09	8.40
Inventory	13.38	11.21	9.71	7.82	6.91
Other Current Assets	2.35	2.74	1.60	-5.24	1.18
Total Current Assets	81.34	92.72	97.71	132.82	54.56
Non-Current Assets
Property, Plant & Equipment (Net)	12.90	14.41	15.90	0.60	0.52
Other Non-Current Assets	0.41	0.14	0.14	0.14	0.39
Total Non-Current Assets	13.31	14.93	16.35	0.75	0.00
Total Assets	94.65	107.65	114.11	133.56	55.95
Current Liabilities
Accounts Payable	2.95	2.33	9.56	9.30	0.95
Short-Term Debt	3.72	0.00	0.00	0.00	0.00
Accrued Liabilities	9.79	11.18	7.41	7.43	5.94
Deferred Revenue	0.56	1.09	0.00	0.00	0.00
Other Current Liabilities	7.93	9.66	5.75	6.55	0.67
Total Current Liabilities	15.16	16.23	10.98	9.30	9.60
Non-Current Liabilities
Long-Term Debt	71.48	56.95	68.35	49.85	50.82
Other Non-Current Liabilities	0.00	0.00	0.00	0.91	1.58
Total Non-Current Liabilities	71.48	70.77	68.35	50.76	0.00
Total Liabilities	86.63	87.00	79.33	60.06	61.99
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.02	0.00
Retained Earnings	-530.95	-503.81	-471.96	-424.04	-387.69
Accumulated Other Comprehensive Income	0.00	0.00	-1.11	-0.27	0.03
Additional Paid-in Capital	538.93	524.44	506.71	497.52	0.00
Shares Outstanding	30.15	27.82	25.05	24.45	0.00
Total Stockholders' Equity	8.01	20.65	34.78	73.50	-6.04
Total Liabilities & Equity	94.65	107.65	114.11	133.56	0.00