NPCE - Balance Sheet - NeuroPace, Inc.

Current Liabilities	15.2 M
Accounts Payable	2.95 M
Short-Term Debt	1.86 M
Other Current Liabilities	10.3 M
Non-Current Liabilities	71.5 M
Long-Term Debt	59.5 M
Other Non-Current Liabilities	12 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	13.4	18.1	6.6	19.2	26.4	4.1
Short Term Investments	39.3	48.4	70.8	96.4	11.7	1.0
Receivables	12.9	12.3	7.5	7.1	8.4	6.0
Inventory	13.4	11.2	9.7	7.8	6.9	7.9
Other Current Assets	2.4	2.7	3.1	4.5	1.2	1.3
Total Current Assets	81.3	92.7	97.7	132.8	54.6	20.3
PP&E	12.9	14.4	15.9	0.6	0.5	0.8
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0.1	0.1	0.4	0
Other Long Term Assets	0.4	0.5	0.4	21 K	0.5	25 K
Other Assets	0	0	0	0	0	0
Total Assets	94.6	107.7	114.1	133.6	56.0	21.1
LIABILITIES
Accounts Payable	3.0	2.3	2.1	1.4	0.9	0.9
Short Term Debt	1.9	1.6	2.8	0	2.0	62.8
Other Current Liabilities	9.8	11.2	6.0	7.9	6.6	11.4
Total Current Liabilities	15.2	16.2	11.0	9.3	9.6	75.1
Long Term Debt	59.5	70.8	68.4	49.8	50.8	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	12.0	0	0	0.9	143.4	75.3
Total Liabilities	86.6	87.0	79.3	60.1	203.8	150.4
EQUITY
Common Stock	30 K	28 K	25 K	24 K	0	1 K
Retained Earnings	(531.0)	(503.8)	(470.9)	(423.8)	(387.7)	(363.6)
Other Accumulative Comprehensive Income/Loss	0	0	(1.1)	(0.3)	33 K	1 K
Total Equity	8.0	20.7	34.8	73.5	(147.8)	(129.3)
Total Liabilities and Equity	94.6	107.7	114.1	133.6	56.0	21.1
SHARES OUTSTANDING
Common Shares Outstanding	29.1	25.9	24.6	24.5	23.8	23.8

Free