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NeuroPace (NPCE)
NASDAQ:NPCE
NeuroPace (NPCE) Financial Statements
103 Followers
NeuroPace Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.01M | $ 16.43M | $ 16.51M | $ 14.47M | $ 12.79M |
| Gross Profit | $ 13.54M | $ 12.23M | $ 11.97M | $ 10.37M | $ 8.80M |
| EBIT | - | $ -5.07M | $ -7.00M | $ -9.14M | $ -10.01M |
| EBITDA | - | $ -4.63M | $ -6.52M | $ -8.68M | $ -9.15M |
| Net Income Common Stockholders | $ -6.20M | $ -7.26M | $ -9.12M | $ -10.38M | $ -11.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.45M | $ 61.35M | $ 63.57M | $ 67.61M | $ 77.41M |
| Total Assets | $ 107.65M | $ 99.30M | $ 102.23M | $ 106.27M | $ 114.06M |
| Total Debt | $ 72.39M | $ 71.69M | $ 71.02M | $ 70.37M | $ 69.77M |
| Net Debt | $ 5.94M | $ 10.35M | $ 7.45M | $ 2.76M | $ -7.64M |
| Total Liabilities | $ 87.00M | $ 82.94M | $ 81.01M | $ 78.78M | $ 114.06M |
| Stockholders Equity | $ 20.65M | $ 16.36M | $ 21.18M | $ 27.49M | $ 34.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.31M | $ -4.35M | $ 122.00K | - |
| Operating Cash Flow | $ -3.30M | $ -2.30M | $ -4.35M | $ 122.00K | - |
| Investing Cash Flow | $ 3.47M | $ 4.19M | $ 5.30M | $ 10.07M | - |
| Financing Cash Flow | $ 8.21M | $ -27.00K | $ 195.00K | $ -255.00K | - |