NEUROPACE INC (NPCE) Stock Balance Sheet
NASDAQ:NPCE - Nasdaq - US6412881053 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.43M | 18.06M | 6.60M | 19.20M | 26.40M | |||
| Marketable Securities | 39.33M | 48.40M | 70.80M | 96.40M | 11.70M | |||
| Receivables | 12.85M | 12.31M | 7.50M | 7.10M | 8.40M | |||
| Inventories | 13.38M | 11.21M | 9.70M | 7.80M | 6.90M | |||
| Other Current Assets | 2.35M | 2.74M | 3.10M | 2.30M | 1.20M | |||
| Total Current Assets | 81.34M | 92.72M | 97.70M | 132.80M | 54.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.89M | 14.41M | 15.90M | 600.00K | 500.00K | |||
| Other Non-Current Assets | 413.00K | 524.00K | 500.00K | 100.00K | 900.00K | |||
| Total Non-Current Assets | 13.31M | 14.93M | 16.40M | 800.00K | 1.40M | |||
| TOTAL ASSETS | 94.65M | 107.65M | 114.10M | 133.60M | 56.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Accrued Expenses | 11.65M | 12.81M | 8.80M | 7.90M | 6.60M | |||
| Accounts Payable | 2.95M | 2.33M | 2.10M | 1.40M | 900.00K | |||
| Other Current Liabilities | 555.00K | 1.09M | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 15.16M | 16.23M | 11.00M | 9.30M | 9.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.52M | 56.95M | 52.90M | 49.80M | 51.20M | |||
| Other Non-Current Liabilities | 11.95M | 13.81M | 15.40M | 900.00K | 1.60M | |||
| Total Non-Current Liabilities | 71.48M | 70.77M | 68.30M | 50.80M | 52.80M | |||
| TOTAL LIABILITIES | 86.63M | 87.00M | 79.30M | 60.10M | 62.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -530.95M | -503.81M | -470.90M | -423.80M | -387.70M | |||
| Additional Paid In Capital | 538.93M | 524.43M | 506.70M | 497.50M | 239.80M | |||
| Common Shares | 30.00K | 28.00K | 0.00 | 0.00 | 141.40M | |||
| Other Shareholders' Equity | N/A | 0.00 | -1.10M | -300.00K | 0.00 | |||
| Shares Outstanding | 30.14M | 27.82M | 25.00M | 24.50M | 23.10M | |||
| Tangible Book Value per Share | 0.27 | 0.74 | 1.39 | 3.00 | -6.40 | |||
| Total Shareholders' Equity | 8.01M | 20.65M | 34.80M | 73.50M | -6.40M | |||
| TOTAL LIABILITIES AND EQUITY | 94.65M | 107.65M | 114.10M | 133.60M | 56.00M | |||
| Statistics | ||||||||
| Debt/Equity | 7.43 | 2.76 | 1.52 | 0.68 | -8.00 | |||
| Current Ratio | 5.37 | 5.71 | 8.88 | 14.28 | 5.69 | |||
| Return On Assets (ROA) | -28.68% | -30.61% | -41.26% | -27.01% | -42.95% | |||
| Return On Equity (ROE) | -338.71% | -159.56% | -135.29% | -49.09% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21