NPCE — Neuropace Balance Sheet
0.000.00%
- $365.03m
- $371.80m
- $79.91m
- 46
- 13
- 94
- 50
Annual balance sheet for Neuropace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38.1 | 116 | 77.4 | 66.5 | 52.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.39 | 7.09 | 7.48 | 12.3 | 12.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 54.6 | 133 | 97.7 | 92.7 | 81.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.515 | 0.603 | 15.9 | 14.4 | 12.9 |
Other Long Term Assets | |||||
Total Assets | 56 | 134 | 114 | 108 | 94.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.6 | 9.3 | 11 | 16.2 | 15.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 62.4 | 60.1 | 79.3 | 87 | 86.6 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -6.41 | 73.5 | 34.8 | 20.7 | 8.01 |
Total Liabilities & Shareholders' Equity | 56 | 134 | 114 | 108 | 94.6 |
Total Common Shares Outstanding |