Name: NPCE Balance Sheet - Neuropace Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NPCE - Neuropace Inc.

USD | NASDAQ | Healthcare

NPCE Balance Sheet - Neuropace Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	21.7	13.4	18.1	6.6	19.2	26.4	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	39.4	39.3	48.4	70.8	96.4	11.7	-
Cash And Short Term Investments	61.1	52.8	66.5	77.4	115.6	38.1	-
Receivables
Accounts Receivable	14.7	12.9	12.3	7.5	7.1	8.4	-
Current Assets
Inventory	16.9	13.4	11.2	9.7	7.8	6.9	-
Prepaid Expenses	1.4	2.4	2.7	3.1	2.3	1.2	-
Non-Current Assets
Property, Plant & Equipment Gross	9.3	9.0	8.8	9.8	9.1	8.7	-
Accumulated Depreciation	8.2	8.0	7.8	8.7	8.5	8.2
Current Liabilities
Accounts Payable	2.2	3.0	2.3	2.1	1.4	0.9	-
Short Term Debt	-	-	-	-	0.0	2.0	-
Non-Current Liabilities
Long Term Debt	58.9	59.5	57.0	52.9	49.8	50.8	-
Operating Lease Liabilities Non-Current	9.8	12.0	13.8	15.4	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	571.4	538.9	524.4	506.7	497.5	239.8
Supplementary Data
Total Debt	58.9	59.5	57.0	52.9	49.8	52.9	-
Net debt	(2.2)	6.8	(9.5)	(24.5)	(65.7)	14.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	14.8	21.7	20.6	22.9	27.0	13.4	15.4	12.8	13.0	18.1	9.7	7.9	6.7	6.6	5.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	16.7	16.9	18.1	16.3	13.6	13.4	12.1	11.4	11.4	11.2	9.8	10.0	10.8	9.7	8.6	8.4	8.1	7.8	7.2	7.0	7.0	6.9	-	-	-	-
Prepaid Expenses	1.5	1.4	2.2	1.7	2.2	2.4	2.1	2.1	2.3	2.7	1.6	2.1	2.6	3.1	2.5	3.2	2.1	2.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	87.0	94.1	95.3	93.7	97.5	81.3	82.6	80.2	84.3	92.7	84.0	86.5	90.2	97.7	104.4	112.5

Non-Current Liabilities
Long Term Debt	59.0	58.9	58.7	58.6	59.8	59.5	59.3	59.0	58.0	57.0	55.9	54.9	53.9	52.9	52.0	51.0	50.1	49.8	49.6	49.4	49.6	50.8	-	-	-	-
Operating Lease Liabilities Non-Current	9.3	9.8	10.4	10.9	11.4	12.0	12.4	12.9	13.4	13.8	14.2	14.6	15.0	15.4	15.7	3.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	84.4	86.5	88.7	86.7	85.9	86.6	86.5	84.5	84.5	87.0	82.9	81.0	78.8	79.3	77.1	65.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	573.5	571.4	568.2	565.6	561.8	538.9	535.5	530.1	527.0	524.4	513.9	511.6	508.7	506.7	504.4	502.3	499.0
Retained Earnings	(559.1)	(552.4)	(549.7)	(546.2)	(537.5)	(531.0)	(525.7)	(520.2)	(512.7)	(503.8)	(497.6)	(490.4)	(481.2)	(470.9)	(459.7)	(447.9)	(435.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	(1.1)	(1.3)	(1.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	14.5	19.0	18.5	19.4	24.3	8.0	9.8	9.9	14.3	20.7	16.4	21.2	27.5	34.8	43.4	52.9	62.8
Total Equity	14.5	19.0	18.5	19.4	24.3	8.0	9.8	9.9	14.3	20.7	16.4	21.2	27.5	34.8	43.4	52.9	62.8	73.5

Supplementary Data
Total Debt	59.0	58.9	58.7	58.6	59.8	59.5	59.3	59.0	58.0	57.0	55.9	54.9	53.9	52.9	52.0	51.0	50.1	49.8	49.6	49.4	53.2	52.9	-	-	-	-
Net debt	5.0	(2.2)	(1.3)	(3.5)	(6.5)	6.8	2.4	3.5	(0.9)	(9.5)	(5.5)	(8.7)	(13.8)	(24.5)	46.3	45.3	42.6	30.7
Working Capital	70.8	76.3	75.7	76.6	82.8	66.2	67.8	67.6	71.1	76.5	71.2	75.0	80.3	86.7	95.0	101.1	110.4	123.5
Book Value	14.5	19.0	18.5	19.4	24.3	8.0	9.8	9.9	14.3	20.7	16.4	21.2	27.5	34.8	43.4	52.9	62.8	73.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-