NeuroPace Inc
NeuroPace Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13 | 15 | 22 | 21 | 23 | 27 | 13 | 15 | 13 | 13 | 18 | 10 | |||||
Short Term Investments | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 41 | 43 | 46 | 48 | 52 | |||||
Accounts Receivable Net Current | 15 | 15 | 15 | 15 | 14 | 15 | 13 | 12 | 11 | 12 | 12 | 11 | |||||
Inventory Net | 18 | 17 | 17 | 18 | 16 | 14 | 13 | 12 | 11 | 11 | 11 | 10 | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | |||||
Assets Current | 86 | 87 | 94 | 95 | 94 | 97 | 81 | 83 | 80 | 84 | 93 | 84 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 9 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | |||||
Restricted Cash Noncurrent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Costs | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 97 | 99 | 106 | 107 | 106 | 110 | 95 | 96 | 94 | 99 | 108 | 99 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 5 | 2 | 5 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 1 | |||||
Accrued Liabilities Current | 11 | 9 | 13 | 12 | 10 | 8 | 10 | 10 | 8 | 7 | 11 | 10 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Liabilities Current | 17 | 16 | 18 | 20 | 17 | 15 | 15 | 15 | 13 | 13 | 16 | 13 | |||||
Long Term Debt Noncurrent | 59 | 59 | 59 | 59 | 59 | 60 | 60 | 59 | 59 | 58 | 57 | 56 | |||||
Operating Lease Liability Noncurrent | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | |||||
Liabilities | 85 | 84 | 87 | 89 | 87 | 86 | 87 | 86 | 85 | 85 | 87 | 83 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 577 | 574 | 571 | 568 | 566 | 562 | 539 | 535 | 530 | 527 | 524 | 514 | |||||
Retained Earnings Accumulated Deficit | -565 | -559 | -552 | -550 | -546 | -538 | -531 | -526 | -520 | -513 | -504 | -498 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Stockholders Equity | 12 | 14 | 19 | 19 | 19 | 24 | 8 | 10 | 10 | 14 | 21 | 16 | |||||
Liabilities And Stockholders Equity | 97 | 99 | 106 | 107 | 106 | 110 | 95 | 96 | 94 | 99 | 108 | 99 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 34 | 34 | 34 | 33 | 33 | 33 | 30 | 30 | 29 | 29 | 28 | 26 | |||||
Shares Outstanding | 34 | 34 | 34 | 33 | 33 | 33 | 30 | 30 | 29 | 29 | 28 | 26 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.38% | 2.15% | -12.97% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.54% | -19.77% | -30.58% | 6.57% | 19.61% | 8.87% | 74.04% | 70.43% | 77.77% | -3.62% | 21.48% | 22.34% |
| 2024 | -45.16% | -40.00% | -36.83% | -1.10% | -6.18% | -13.60% | 57.98% | 62.04% | 92.72% | -0.59% | -6.50% | 48.32% |
| 2023 | - | - | - | - | - | - | 23.61% | 43.19% | 102.36% | -7.04% | -5.70% | -46.97% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.94 | 5.38 | 5.28 | 4.86 | 5.47 | 6.63 | 5.37 | 5.59 | 6.37 | 6.43 | 5.71 | 6.55 | |||||
| Quick Ratio | 3.82 | 4.25 | 4.25 | 3.82 | 4.42 | 5.55 | 4.33 | 4.63 | 5.31 | 5.38 | 4.85 | 5.67 | |||||
| Working Capital | 68.76M | 70.81M | 76.26M | 75.72M | 76.60M | 82.77M | 66.18M | 67.81M | 67.64M | 71.14M | 76.49M | 71.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 7.16 | 5.84 | 4.55 | 4.79 | 4.46 | 3.54 | 10.81 | 8.80 | 8.55 | 5.89 | 4.21 | 5.07 | |||||
| Interest Coverage TTM | -2.17 | -2.46 | -2.19 | -2.43 | -2.47 | -2.22 | -2.46 | -2.61 | -2.80 | -3.00 | -3.19 | -3.89 | |||||
| Debt Ratio | 0.88 | 0.85 | 0.82 | 0.83 | 0.82 | 0.78 | 0.92 | 0.90 | 0.90 | 0.85 | 0.81 | 0.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.01 | 0.95 | 1.00 | 0.89 | 0.84 | 0.81 | 0.79 | 0.78 | 0.73 | 0.67 | 0.59 | 0.55 | |||||
| Days Sales Outstanding TTM | 50.54 | 55.42 | 50.25 | 53.23 | 53.52 | 58.59 | 57.48 | 54.52 | 56.20 | 55.02 | 55.22 | 58.07 | |||||
| Receivables Turnover TTM | 7.22 | 6.59 | 7.26 | 6.86 | 6.82 | 6.23 | 6.35 | 6.69 | 6.49 | 6.63 | 6.61 | 6.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.56 | -0.64 | -0.66 | -0.72 | -0.79 | -0.79 | -0.93 | -0.95 | -1.04 | -1.11 | -1.27 | -1.46 | |||||
| Free Cash Flow Per Share TTM | -0.38 | -0.29 | -0.35 | -0.27 | -0.27 | -0.58 | -0.63 | -0.57 | -0.60 | -0.62 | -0.77 | -0.94 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 78.38% | 78.29% | 77.23% | 78.06% | 77.07% | 74.83% | 73.94% | 73.83% | 74.15% | 73.97% | 73.56% | 72.06% | |||||
| Operating Profit Margin TTM | -13.33% | -16.84% | -16.34% | -21.56% | -25.11% | -22.86% | -27.12% | -30.17% | -34.50% | -38.22% | -41.54% | -53.13% | |||||
| Net Profit Margin TTM | -18.58% | -21.67% | -21.47% | -26.40% | -30.68% | -29.42% | -33.97% | -36.74% | -41.63% | -45.61% | -50.38% | -62.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.65% | 18.06% | 25.13% | 18.83% | 17.73% | 22.05% | 22.14% | 27.00% | 30.75% | 42.07% | 43.72% | 37.66% | |||||
| Net Income Growth (1Y) | -26.32% | -13.06% | -20.91% | -14.61% | -13.23% | -21.27% | -17.64% | -25.89% | -29.54% | -31.50% | -30.00% | -18.72% | |||||
| EPS Growth (1Y) | -29.00% | -18.83% | -29.60% | -24.12% | -23.81% | -29.26% | -26.90% | -34.51% | -37.80% | -39.22% | -33.41% | -22.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -28.35 | -20.56 | -23.54 | -14.24 | -14.11 | -15.60 | -12.01 | -7.31 | -7.30 | -11.85 | -8.09 | -6.68 | |||||
| P/B TTM | 45.60 | 30.67 | 26.55 | 18.45 | 18.83 | 15.94 | 40.67 | 20.89 | 22.07 | 26.03 | 12.90 | 15.47 | |||||
| P/S TTM | 5.27 | 4.45 | 5.05 | 3.76 | 4.33 | 4.59 | 4.08 | 2.68 | 3.04 | 5.41 | 4.07 | 4.21 | |||||
| Market Cap | 541.92M | 443.38M | 505.23M | 341.62M | 366.09M | 386.90M | 325.92M | 205.23M | 218.13M | 373.36M | 266.53M | 253.15M | |||||
| Enterprise Value | 588.15M | 486.77M | 542.30M | 379.60M | 401.73M | 419.55M | 371.90M | 248.96M | 264.18M | 418.28M | 305.31M | 299.20M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -13.11M | -9.84M | -11.34M | -9.06M | -8.91M | -18.14M | -18.26M | -16.79M | -17.28M | -17.68M | -19.87M | -24.45M | |||||
| Net Debt | 46.24M | 43.39M | 37.07M | 37.98M | 35.64M | 32.65M | 45.97M | 43.73M | 46.05M | 44.92M | 38.77M | 46.05M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NeuroPace Inc (NPCE) — SEC Financial Statements & Analysis
NeuroPace Inc (NPCE) is a surgical & medical instruments & apparatus company, incorporated in DE. NeuroPace Inc trades on Nasdaq as: NPCE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NeuroPace Inc reported a 21.65% year-over-year revenue growth, a Gross Profit Margin of 78.38% (TTM), a Debt-to-Equity ratio of 7.16x, a Price-to-Sales (P/S) ratio of 5.27x (TTM), a Price-to-Book (P/B) ratio of 45.60x (TTM), at a market cap of $541.92M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.65%
- Gross Profit Margin TTM
- 78.38%
- Debt To Equity
- 7.16x
- P/S TTM
- 5.27x
- P/B TTM
- 45.60x
- Market Cap
- $541.92M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NeuroPace Inc in?
NeuroPace Inc (NPCE) operates in the Surgical & Medical Instruments & Apparatus industry.
What is NPCE's market cap?
NeuroPace Inc (NPCE) has a market capitalization of $541.92M as of 2026-06-30.
What exchange does NPCE trade on?
NeuroPace Inc (NPCE) trades on the Nasdaq.
Where is NeuroPace Inc incorporated?
NeuroPace Inc is incorporated in DE.