NeuroPace, Inc. (NPCE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 86.98M | 94.07M | 95.33M | 93.74M | 97.48M | 81.34M | 82.59M | 80.23M | 84.25M | 92.72M | 83.97M | 86.51M | 90.16M | 97.71M | 104.37M | 112.46M | 122.42M | 132.82M | 140.49M | 146.4M |
| Cash & Short-Term Investments | 53.98M | 61.06M | 60.01M | 62.14M | 66.26M | 52.76M | 56.83M | 55.54M | 58.95M | 66.45M | 61.35M | 63.57M | 67.61M | 77.41M | 85.41M | 92.41M | 103.17M | 115.58M | 123.33M | 127.92M |
| Cash Only | 14.78M | 21.69M | 20.65M | 22.86M | 27.02M | 13.43M | 15.42M | 12.84M | 13M | 18.06M | 9.72M | 7.86M | 6.72M | 6.61M | 5.69M | 5.7M | 7.49M | 19.19M | 26.63M | 31.25M |
| Short-Term Investments | 39.2M | 39.37M | 39.37M | 39.28M | 39.24M | 39.33M | 41.41M | 42.69M | 45.95M | 48.4M | 51.63M | 55.72M | 60.9M | 70.8M | 79.72M | 86.71M | 95.69M | 96.4M | 96.7M | 96.67M |
| Accounts Receivable | 14.79M | 14.68M | 14.94M | 13.55M | 15.44M | 12.85M | 11.56M | 11.24M | 11.63M | 12.31M | 11.28M | 10.88M | 9.19M | 7.48M | 7.88M | 8.47M | 9.06M | 7.09M | 6.61M | 7.71M |
| Days Sales Outstanding | 60.09 | 51.24 | 47.91 | 56.08 | 56.51 | 52.31 | 49.81 | 54.05 | 60.11 | 60.25 | 62.04 | 55.31 | 51.85 | 55.24 | 67.41 | 78.22 | 63.9 | 57.31 | 63.69 | 57.31 |
| Inventory | 16.69M | 16.9M | 18.14M | 16.35M | 13.58M | 13.38M | 12.08M | 11.36M | 11.42M | 11.21M | 9.76M | 10.01M | 10.75M | 9.71M | 8.58M | 8.42M | 8.1M | 7.82M | 7.16M | 6.96M |
| Days Inventory Outstanding | 376.01 | 268.12 | 256.41 | 252.72 | 234.13 | 221.94 | 191.23 | 202.35 | 215.37 | 215.97 | 216.87 | 208.19 | 224.58 | 211.11 | 244.99 | 274.96 | 230.06 | 235.97 | 229.46 | 194.84 |
| Other Current Assets | 1.51M | 1.44M | 2.24M | 1.7M | 2.2M | 2.35M | 2.12M | 2.08M | 2.26M | 2.74M | 1.59M | 2.05M | 2.6M | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 11.92M | 11.49M | 11.92M | 12.37M | 12.73M | 13.31M | 13.71M | 14.16M | 14.6M | 14.93M | 15.33M | 15.72M | 16.11M | 16.39M | 16.1M | 6.08M | 6.56M | 746K | 767K | 570K |
| Property, Plant & Equipment | 10.96M | 11.26M | 11.68M | 12.16M | 12.59M | 12.89M | 13.29M | 13.64M | 14.07M | 14.41M | 14.72M | 15.11M | 15.52M | 15.9M | 15.96M | 5.94M | 6.42M | 603K | 624K | 425K |
| Fixed Asset Turnover | 1.99x | 2.32x | 2.29x | 1.90x | 1.77x | 1.64x | 1.56x | 1.39x | 1.27x | 1.24x | 1.10x | 1.08x | 0.92x | 0.80x | 1.02x | 1.65x | 3.24x | 17.93x | 19.71x | 28.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 122K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 958K | 235K | 120K | 209K | 137K | 413K | 425K | 524K | 524K | 524K | 603K | 609K | 600K | 490K | 143K | 143K | 143K | 143K | 143K | 145K |
| Total Assets | 98.9M | 105.56M | 107.25M | 106.11M | 110.2M | 94.65M | 96.3M | 94.39M | 98.85M | 107.65M | 99.3M | 102.23M | 106.27M | 114.11M | 120.47M | 118.54M | 128.98M | 133.56M | 141.26M | 146.97M |
| Asset Turnover | 0.22x | 0.25x | 0.26x | 0.22x | 0.22x | 0.22x | 0.22x | 0.20x | 0.18x | 0.17x | 0.16x | 0.16x | 0.13x | 0.11x | 0.09x | 0.08x | 0.09x | 0.08x | 0.07x | 0.13x |
| Asset Growth % | -10.26% | 11.54% | 11.37% | 12.42% | 11.48% | -12.08% | -3.02% | -7.67% | -6.98% | -5.66% | -17.58% | -13.76% | -17.61% | -14.57% | -14.71% | -19.34% | 156.3% | 138.72% | - | - |
| Total Current Liabilities | 16.17M | 17.81M | 19.61M | 17.14M | 14.71M | 15.16M | 14.78M | 12.59M | 13.11M | 16.23M | 12.81M | 11.51M | 9.88M | 10.98M | 9.42M | 11.4M | 12.06M | 9.3M | 8.67M | 7.61M |
| Accounts Payable | 4.51M | 2.22M | 4.59M | 4.72M | 4.05M | 2.95M | 2.16M | 2.29M | 3.27M | 2.33M | 1.21M | 1.81M | 1.83M | 2.15M | 1.18M | 1.5M | 2.23M | 1.38M | 1.25M | 968K |
| Days Payables Outstanding | 75.32 | 52.1 | 69.24 | 74.03 | 60.79 | 44.57 | 36.29 | 49.37 | 53.29 | 36.44 | 33.06 | 36.46 | 43.64 | 38.34 | 38.59 | 62.09 | 52.09 | 41.45 | 36.09 | 34.11 |
| Short-Term Debt | 2.19M | 2.12M | 2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 126K | 141K | 649K | 696K | 680K | 555K | 749K | 809K | 869K | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.34M | 13.34M | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490K | 407K | 404K |
| Current Ratio | 5.38x | 5.28x | 4.86x | 5.47x | 6.63x | 5.37x | 5.59x | 6.37x | 6.43x | 5.71x | 6.55x | 7.52x | 9.13x | 8.90x | 11.08x | 9.86x | 10.15x | 14.28x | 16.20x | 19.24x |
| Quick Ratio | 4.35x | 4.33x | 3.94x | 4.51x | 5.70x | 4.48x | 4.77x | 5.47x | 5.56x | 5.02x | 5.79x | 6.65x | 8.04x | 8.02x | 10.17x | 9.13x | 9.48x | 13.44x | 15.37x | 18.32x |
| Cash Conversion Cycle | 360.77 | 267.27 | 235.08 | 234.76 | 229.85 | 229.68 | 204.75 | 207.03 | 222.19 | 239.78 | 245.85 | 227.04 | 232.8 | 228.01 | 273.81 | 291.09 | 241.87 | 251.83 | 257.07 | 218.04 |
| Total Non-Current Liabilities | 68.28M | 68.72M | 69.13M | 69.53M | 71.23M | 71.48M | 71.7M | 71.92M | 71.4M | 70.77M | 70.12M | 69.5M | 68.91M | 68.35M | 67.65M | 54.24M | 54.1M | 50.76M | 50.87M | 50.69M |
| Long-Term Debt | 68.28M | 58.88M | 58.75M | 58.62M | 59.79M | 59.52M | 59.27M | 59.02M | 58.04M | 56.95M | 55.89M | 54.85M | 53.86M | 52.91M | 51.95M | 51.02M | 50.12M | 49.85M | 49.58M | 49.35M |
| Capital Lease Obligations | 0 | 9.84M | 10.38M | 10.92M | 11.44M | 11.95M | 12.43M | 12.9M | 13.36M | 13.81M | 14.23M | 14.64M | 15.05M | 15.44M | 15.69M | 3.22M | 3.99M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911K | 1.29M | 1.34M |
| Total Liabilities | 84.44M | 86.53M | 88.74M | 86.68M | 85.94M | 86.63M | 86.48M | 84.5M | 84.51M | 87M | 82.94M | 81.01M | 78.78M | 79.33M | 77.06M | 65.64M | 66.16M | 60.06M | 59.55M | 58.3M |
| Total Debt | 70.46M | 70.84M | 71.18M | 71.52M | 73.15M | 73.34M | 73.5M | 73.66M | 73.08M | 72.39M | 71.69M | 71.02M | 70.37M | 69.77M | 68.34M | 57.18M | 56.97M | 49.85M | 49.58M | 49.35M |
| Net Debt | 55.68M | 49.15M | 50.53M | 48.66M | 46.13M | 59.91M | 58.08M | 60.82M | 60.09M | 54.34M | 61.98M | 63.16M | 63.65M | 63.16M | 62.65M | 51.48M | 49.48M | 30.66M | 22.95M | 18.11M |
| Debt / Equity | 4.87x | 3.72x | 3.84x | 3.68x | 3.01x | 9.15x | 7.48x | 7.45x | 5.10x | 3.51x | 4.38x | 3.35x | 2.56x | 2.01x | 1.57x | 1.08x | 0.91x | 0.68x | 0.61x | 0.56x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.66x | -1.10x | -2.57x | -3.20x | -2.39x | -1.40x | -1.50x | -2.47x | -2.95x | -1.77x | -2.31x | -3.29x | -4.28x | -4.74x | -5.18x | -5.85x | -5.26x | -4.74x | -3.43x | -3.53x |
| Total Equity | 14.45M | 19.03M | 18.52M | 19.44M | 24.27M | 8.01M | 9.82M | 9.88M | 14.34M | 20.65M | 16.36M | 21.23M | 27.49M | 34.78M | 43.41M | 52.9M | 62.82M | 73.5M | 81.71M | 88.67M |
| Equity Growth % | -40.44% | 137.5% | 88.52% | 96.64% | 69.23% | -61.2% | -39.97% | -53.43% | -47.83% | -40.61% | -62.31% | -59.88% | -56.24% | -52.69% | -46.88% | -40.34% | 140.16% | 149.72% | - | - |
| Book Value per Share | 0.43 | 0.58 | 0.56 | 0.59 | 0.77 | 0.27 | 0.33 | 0.34 | 0.51 | 0.80 | 0.63 | 0.83 | 1.10 | 1.40 | 1.76 | 2.16 | 2.58 | 3.04 | 3.39 | 5.05 |
| Total Shareholders' Equity | 14.45M | 19.03M | 18.52M | 19.44M | 24.27M | 8.01M | 9.82M | 9.88M | 14.34M | 20.65M | 16.36M | 21.23M | 27.49M | 34.78M | 43.41M | 52.9M | 62.82M | 73.5M | 81.71M | 88.67M |
| Common Stock | 34K | 34K | 33K | 33K | 33K | 30K | 30K | 29K | 29K | 28K | 26K | 26K | 25K | 25K | 25K | 25K | 24K | 24K | 24K | 24K |
| Retained Earnings | -559.1M | -552.41M | -549.69M | -546.19M | -537.54M | -530.95M | -525.7M | -520.25M | -512.73M | -503.81M | -497.61M | -490.35M | -481.23M | -470.85M | -459.71M | -447.92M | -435.23M | -423.77M | -413.08M | -405M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11M | -1.33M | -1.45M | -982K | -272K | 33K | 11K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |