Healthcare - Medical - Devices - NASDAQ - US
$ 8.98
-7.23 %
$ 268 M
Market Cap
-7.95
P/E
BALANCE SHEET
108 M
ASSETS
87 M
LIABILITIES
20.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NeuroPace, Inc.
| Current Assets | 92.7 M |
| Cash & Short-Term Investments | 66.5 M |
| Receivables | 12.3 M |
| Other Current Assets | 14 M |
| Non-Current Assets | 14.9 M |
| Long-Term Investments | 0 |
| PP&E | 14.4 M |
| Other Non-Current Assets | 524 K |
| Current Liabilities | 16.2 M |
| Accounts Payable | 2.33 M |
| Short-Term Debt | 3.25 M |
| Other Current Liabilities | 10.6 M |
| Non-Current Liabilities | 70.8 M |
| Long-Term Debt | 70.8 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 18.1 | 6.6 | 19.2 | 26.4 | 4.1 |
| Short Term Investments | 48.4 | 70.8 | 96.4 | 11.7 | 1.0 |
| Receivables | 12.3 | 7.5 | 7.1 | 8.4 | 6.0 |
| Inventory | 11.2 | 9.7 | 7.8 | 6.9 | 7.9 |
| Other Current Assets | 2.7 | 3.1 | 4.5 | 1.2 | 1.3 |
| Total Current Assets | 92.7 | 97.7 | 132.8 | 54.6 | 20.3 |
| PP&E | 14.4 | 15.9 | 0.6 | 0.5 | 0.8 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.1 | 0.1 | 0.4 | 0 |
| Other Long Term Assets | 0.5 | 0.4 | 21 K | 0.5 | 25 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 107.7 | 114.1 | 133.6 | 56.0 | 21.1 |
| LIABILITIES | |||||
| Accounts Payable | 2.3 | 2.1 | 1.4 | 0.9 | 0.9 |
| Short Term Debt | 3.3 | 2.8 | 0 | 2.0 | 62.8 |
| Other Current Liabilities | 9.5 | 6.0 | 7.9 | 6.6 | 11.4 |
| Total Current Liabilities | 16.2 | 11.0 | 9.3 | 9.6 | 75.1 |
| Long Term Debt | 70.8 | 68.4 | 49.8 | 50.8 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0.9 | 143.4 | 75.3 |
| Total Liabilities | 87.0 | 79.3 | 60.1 | 203.8 | 150.4 |
| EQUITY | |||||
| Common Stock | 28 K | 25 K | 24 K | 0 | 1 K |
| Retained Earnings | (503.8) | (470.9) | (423.8) | (387.7) | (363.6) |
| Other Accumulative Comprehensive Income/Loss | 0 | (1.1) | (0.3) | 33 K | 1 K |
| Total Equity | 20.7 | 34.8 | 73.5 | (147.8) | (129.3) |
| Total Liabilities and Equity | 107.7 | 114.1 | 133.6 | 56.0 | 21.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 25.9 | 24.6 | 24.5 | 23.8 | 23.8 |