US Stock MarketDetailed Quotes

NPCE NeuroPace

Watchlist
  • 7.530
  • -0.070-0.92%
Close May 24 16:00 ET
  • 7.530
  • 0.0000.00%
Post 16:00 ET
216.62MMarket Cap-6381P/E (TTM)

NeuroPace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.82%58.95M
-14.15%66.45M
-14.15%66.45M
-28.17%61.35M
-31.21%63.57M
-34.47%67.62M
-33.03%77.41M
-33.03%77.41M
-30.75%85.41M
-27.76%92.41M
-Cash and cash equivalents
93.42%13M
173.40%18.06M
173.40%18.06M
70.83%9.72M
37.76%7.86M
-10.27%6.72M
-65.58%6.61M
-65.58%6.61M
-78.64%5.69M
-81.75%5.7M
-Short-term investments
-24.55%45.95M
-31.65%48.4M
-31.65%48.4M
-35.24%51.63M
-35.74%55.72M
-36.36%60.9M
-26.55%70.8M
-26.55%70.8M
-17.56%79.72M
-10.30%86.71M
Receivables
26.51%11.63M
64.58%12.31M
64.58%12.31M
43.21%11.28M
28.35%10.88M
1.47%9.19M
5.51%7.48M
5.51%7.48M
19.13%7.88M
9.98%8.47M
-Accounts receivable
26.51%11.63M
64.58%12.31M
64.58%12.31M
43.21%11.28M
28.35%10.88M
1.47%9.19M
5.51%7.48M
5.51%7.48M
19.13%7.88M
9.98%8.47M
Inventory
6.20%11.42M
15.47%11.21M
15.47%11.21M
13.73%9.76M
18.95%10.01M
32.67%10.75M
24.16%9.71M
24.16%9.71M
19.81%8.58M
20.88%8.42M
Other current assets
-12.90%2.26M
-12.02%2.74M
-12.02%2.74M
-36.51%1.59M
-35.13%2.05M
24.80%2.6M
34.15%3.11M
34.15%3.11M
-26.07%2.5M
-17.15%3.16M
Total current assets
-6.55%84.25M
-5.11%92.72M
-5.11%92.72M
-19.54%83.97M
-23.08%86.51M
-26.36%90.16M
-26.43%97.71M
-26.43%97.71M
-25.71%104.37M
-23.18%112.46M
Non current assets
Net PPE
-9.28%14.08M
-9.40%14.41M
-9.40%14.41M
-7.76%14.72M
154.54%15.11M
141.70%15.52M
2,537.15%15.9M
2,537.15%15.9M
2,457.85%15.96M
1,296.94%5.94M
-Gross PPE
-9.89%21.89M
-9.95%22.18M
-9.95%22.18M
-4.27%23.58M
64.52%23.93M
62.40%24.29M
171.81%24.63M
171.81%24.63M
173.63%24.63M
66.67%14.55M
-Accumulated depreciation
10.95%-7.81M
10.97%-7.77M
10.97%-7.77M
-2.15%-8.86M
-2.45%-8.82M
-2.76%-8.77M
-3.16%-8.72M
-3.16%-8.72M
-3.50%-8.67M
-3.70%-8.61M
Non current deferred assets
-15.32%387K
11.53%387K
11.53%387K
--466K
--466K
--457K
--347K
--347K
----
----
Other non current assets
-4.20%137K
-4.20%137K
-4.20%137K
-4.20%137K
0.00%143K
0.00%143K
0.00%143K
0.00%143K
0.00%143K
-1.38%143K
Total non current assets
-9.41%14.6M
-8.91%14.93M
-8.91%14.93M
-4.83%15.33M
158.57%15.72M
145.58%16.12M
2,097.32%16.39M
2,097.32%16.39M
1,999.61%16.1M
966.67%6.08M
Total assets
-6.98%98.85M
-5.66%107.65M
-5.66%107.65M
-17.58%99.3M
-13.76%102.23M
-17.61%106.27M
-14.57%114.11M
-14.57%114.11M
-14.71%120.47M
-19.34%118.54M
Liabilities
Current liabilities
Payables
78.68%3.27M
8.62%2.33M
8.62%2.33M
2.72%1.21M
20.23%1.81M
-17.91%1.83M
55.81%2.15M
55.81%2.15M
-6.30%1.18M
55.27%1.5M
-accounts payable
78.68%3.27M
8.62%2.33M
8.62%2.33M
2.72%1.21M
20.23%1.81M
-17.91%1.83M
55.81%2.15M
55.81%2.15M
-6.30%1.18M
55.27%1.5M
Current accrued expenses
10.79%7.29M
50.80%11.18M
50.80%11.18M
32.93%10.04M
17.52%8.18M
-5.47%6.58M
-0.26%7.41M
-0.26%7.41M
7.66%7.55M
11.61%6.96M
Current debt and capital lease obligation
14.80%1.68M
14.98%1.63M
14.98%1.63M
127.17%1.57M
-48.26%1.52M
-48.88%1.47M
--1.42M
--1.42M
--692K
--2.94M
-Current capital lease obligation
14.80%1.68M
14.98%1.63M
14.98%1.63M
127.17%1.57M
-48.26%1.52M
-48.88%1.47M
--1.42M
--1.42M
--692K
--2.94M
Current deferred liabilities
--869K
--1.09M
--1.09M
----
----
----
--0
--0
--0
--0
Current liabilities
32.76%13.11M
47.86%16.23M
47.86%16.23M
36.08%12.82M
0.94%11.51M
-18.10%9.88M
18.01%10.98M
18.01%10.98M
8.57%9.42M
49.82%11.4M
Non current liabilities
Long term debt and capital lease obligation
3.62%71.4M
3.53%70.77M
3.53%70.77M
3.66%70.12M
28.13%69.5M
27.36%68.91M
37.13%68.35M
37.13%68.35M
36.44%67.65M
9.90%54.24M
-Long term debt
7.76%58.04M
7.64%56.95M
7.64%56.95M
7.57%55.89M
7.52%54.85M
7.47%53.86M
6.15%52.91M
6.15%52.91M
4.78%51.95M
3.37%51.02M
-Long term capital lease obligation
-11.19%13.36M
-10.53%13.81M
-10.53%13.81M
-9.31%14.23M
354.36%14.64M
277.40%15.05M
--15.44M
--15.44M
--15.69M
--3.22M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
3.62%71.4M
3.53%70.77M
3.53%70.77M
3.66%70.12M
28.13%69.5M
27.36%68.91M
34.66%68.35M
34.66%68.35M
32.98%67.65M
7.00%54.24M
Total liabilities
7.27%84.51M
9.67%87M
9.67%87M
7.62%82.94M
23.41%81.01M
19.08%78.78M
32.09%79.33M
32.09%79.33M
29.42%77.07M
12.59%65.64M
Shareholders'equity
Share capital
16.00%29K
12.00%28K
12.00%28K
4.00%26K
4.00%26K
4.17%25K
4.17%25K
4.17%25K
4.17%25K
4.17%25K
-common stock
16.00%29K
12.00%28K
12.00%28K
4.00%26K
4.00%26K
4.17%25K
4.17%25K
4.17%25K
4.17%25K
4.17%25K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.55%-512.73M
-7.00%-503.81M
-7.00%-503.81M
-8.24%-497.61M
-9.47%-490.35M
-10.57%-481.23M
-11.11%-470.85M
-11.11%-470.85M
-11.29%-459.71M
-10.60%-447.92M
Paid-in capital
3.61%527.05M
3.50%524.44M
3.50%524.44M
1.89%513.95M
1.85%511.55M
1.94%508.69M
1.85%506.71M
1.85%506.71M
1.96%504.43M
1.75%502.25M
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
--0
-307.35%-1.11M
-307.35%-1.11M
-4,142.42%-1.33M
-13,290.91%-1.45M
Total stockholders'equity
-47.83%14.34M
-40.61%20.65M
-40.61%20.65M
-62.31%16.36M
-59.88%21.23M
-56.24%27.49M
-52.69%34.78M
-52.69%34.78M
-46.88%43.41M
-40.34%52.9M
Total equity
-47.83%14.34M
-40.61%20.65M
-40.61%20.65M
-62.31%16.36M
-59.88%21.23M
-56.24%27.49M
-52.69%34.78M
-52.69%34.78M
-46.88%43.41M
-40.34%52.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.82%58.95M-14.15%66.45M-14.15%66.45M-28.17%61.35M-31.21%63.57M-34.47%67.62M-33.03%77.41M-33.03%77.41M-30.75%85.41M-27.76%92.41M
-Cash and cash equivalents 93.42%13M173.40%18.06M173.40%18.06M70.83%9.72M37.76%7.86M-10.27%6.72M-65.58%6.61M-65.58%6.61M-78.64%5.69M-81.75%5.7M
-Short-term investments -24.55%45.95M-31.65%48.4M-31.65%48.4M-35.24%51.63M-35.74%55.72M-36.36%60.9M-26.55%70.8M-26.55%70.8M-17.56%79.72M-10.30%86.71M
Receivables 26.51%11.63M64.58%12.31M64.58%12.31M43.21%11.28M28.35%10.88M1.47%9.19M5.51%7.48M5.51%7.48M19.13%7.88M9.98%8.47M
-Accounts receivable 26.51%11.63M64.58%12.31M64.58%12.31M43.21%11.28M28.35%10.88M1.47%9.19M5.51%7.48M5.51%7.48M19.13%7.88M9.98%8.47M
Inventory 6.20%11.42M15.47%11.21M15.47%11.21M13.73%9.76M18.95%10.01M32.67%10.75M24.16%9.71M24.16%9.71M19.81%8.58M20.88%8.42M
Other current assets -12.90%2.26M-12.02%2.74M-12.02%2.74M-36.51%1.59M-35.13%2.05M24.80%2.6M34.15%3.11M34.15%3.11M-26.07%2.5M-17.15%3.16M
Total current assets -6.55%84.25M-5.11%92.72M-5.11%92.72M-19.54%83.97M-23.08%86.51M-26.36%90.16M-26.43%97.71M-26.43%97.71M-25.71%104.37M-23.18%112.46M
Non current assets
Net PPE -9.28%14.08M-9.40%14.41M-9.40%14.41M-7.76%14.72M154.54%15.11M141.70%15.52M2,537.15%15.9M2,537.15%15.9M2,457.85%15.96M1,296.94%5.94M
-Gross PPE -9.89%21.89M-9.95%22.18M-9.95%22.18M-4.27%23.58M64.52%23.93M62.40%24.29M171.81%24.63M171.81%24.63M173.63%24.63M66.67%14.55M
-Accumulated depreciation 10.95%-7.81M10.97%-7.77M10.97%-7.77M-2.15%-8.86M-2.45%-8.82M-2.76%-8.77M-3.16%-8.72M-3.16%-8.72M-3.50%-8.67M-3.70%-8.61M
Non current deferred assets -15.32%387K11.53%387K11.53%387K--466K--466K--457K--347K--347K--------
Other non current assets -4.20%137K-4.20%137K-4.20%137K-4.20%137K0.00%143K0.00%143K0.00%143K0.00%143K0.00%143K-1.38%143K
Total non current assets -9.41%14.6M-8.91%14.93M-8.91%14.93M-4.83%15.33M158.57%15.72M145.58%16.12M2,097.32%16.39M2,097.32%16.39M1,999.61%16.1M966.67%6.08M
Total assets -6.98%98.85M-5.66%107.65M-5.66%107.65M-17.58%99.3M-13.76%102.23M-17.61%106.27M-14.57%114.11M-14.57%114.11M-14.71%120.47M-19.34%118.54M
Liabilities
Current liabilities
Payables 78.68%3.27M8.62%2.33M8.62%2.33M2.72%1.21M20.23%1.81M-17.91%1.83M55.81%2.15M55.81%2.15M-6.30%1.18M55.27%1.5M
-accounts payable 78.68%3.27M8.62%2.33M8.62%2.33M2.72%1.21M20.23%1.81M-17.91%1.83M55.81%2.15M55.81%2.15M-6.30%1.18M55.27%1.5M
Current accrued expenses 10.79%7.29M50.80%11.18M50.80%11.18M32.93%10.04M17.52%8.18M-5.47%6.58M-0.26%7.41M-0.26%7.41M7.66%7.55M11.61%6.96M
Current debt and capital lease obligation 14.80%1.68M14.98%1.63M14.98%1.63M127.17%1.57M-48.26%1.52M-48.88%1.47M--1.42M--1.42M--692K--2.94M
-Current capital lease obligation 14.80%1.68M14.98%1.63M14.98%1.63M127.17%1.57M-48.26%1.52M-48.88%1.47M--1.42M--1.42M--692K--2.94M
Current deferred liabilities --869K--1.09M--1.09M--------------0--0--0--0
Current liabilities 32.76%13.11M47.86%16.23M47.86%16.23M36.08%12.82M0.94%11.51M-18.10%9.88M18.01%10.98M18.01%10.98M8.57%9.42M49.82%11.4M
Non current liabilities
Long term debt and capital lease obligation 3.62%71.4M3.53%70.77M3.53%70.77M3.66%70.12M28.13%69.5M27.36%68.91M37.13%68.35M37.13%68.35M36.44%67.65M9.90%54.24M
-Long term debt 7.76%58.04M7.64%56.95M7.64%56.95M7.57%55.89M7.52%54.85M7.47%53.86M6.15%52.91M6.15%52.91M4.78%51.95M3.37%51.02M
-Long term capital lease obligation -11.19%13.36M-10.53%13.81M-10.53%13.81M-9.31%14.23M354.36%14.64M277.40%15.05M--15.44M--15.44M--15.69M--3.22M
Non current deferred liabilities ----------------------------------0--0
Total non current liabilities 3.62%71.4M3.53%70.77M3.53%70.77M3.66%70.12M28.13%69.5M27.36%68.91M34.66%68.35M34.66%68.35M32.98%67.65M7.00%54.24M
Total liabilities 7.27%84.51M9.67%87M9.67%87M7.62%82.94M23.41%81.01M19.08%78.78M32.09%79.33M32.09%79.33M29.42%77.07M12.59%65.64M
Shareholders'equity
Share capital 16.00%29K12.00%28K12.00%28K4.00%26K4.00%26K4.17%25K4.17%25K4.17%25K4.17%25K4.17%25K
-common stock 16.00%29K12.00%28K12.00%28K4.00%26K4.00%26K4.17%25K4.17%25K4.17%25K4.17%25K4.17%25K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.55%-512.73M-7.00%-503.81M-7.00%-503.81M-8.24%-497.61M-9.47%-490.35M-10.57%-481.23M-11.11%-470.85M-11.11%-470.85M-11.29%-459.71M-10.60%-447.92M
Paid-in capital 3.61%527.05M3.50%524.44M3.50%524.44M1.89%513.95M1.85%511.55M1.94%508.69M1.85%506.71M1.85%506.71M1.96%504.43M1.75%502.25M
Gains losses not affecting retained earnings ------0--0--0--0--0-307.35%-1.11M-307.35%-1.11M-4,142.42%-1.33M-13,290.91%-1.45M
Total stockholders'equity -47.83%14.34M-40.61%20.65M-40.61%20.65M-62.31%16.36M-59.88%21.23M-56.24%27.49M-52.69%34.78M-52.69%34.78M-46.88%43.41M-40.34%52.9M
Total equity -47.83%14.34M-40.61%20.65M-40.61%20.65M-62.31%16.36M-59.88%21.23M-56.24%27.49M-52.69%34.78M-52.69%34.78M-46.88%43.41M-40.34%52.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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