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NeuroPace (NPCE)
NASDAQ:NPCE
US Market

NeuroPace (NPCE) Financial Statements

93 Followers

NeuroPace Financial Overview

NeuroPace's market cap is currently ―. The company's EPS TTM is $-1.281; its P/E ratio is -10.45; NeuroPace is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 16.43M$ 16.51M$ 14.47M$ 12.79M$ 11.16M
Gross Profit$ 12.23M$ 11.97M$ 10.37M$ 8.80M$ 7.96M
EBIT$ -5.07M$ -7.00M$ -9.14M$ -10.01M$ -9.88M
EBITDA$ -4.63M$ -6.52M$ -8.68M$ -9.15M$ -9.14M
Net Income Common Stockholders$ -7.26M$ -9.12M$ -10.38M$ -11.15M$ -11.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 61.35M$ 63.57M$ 67.61M$ 77.41M$ 85.41M
Total Assets$ 99.30M$ 102.23M$ 106.27M$ 114.06M$ 120.47M
Total Debt$ 71.69M$ 71.02M$ 70.37M$ 69.77M$ 68.34M
Net Debt$ 10.35M$ 7.45M$ 2.76M$ -7.64M$ -17.07M
Total Liabilities$ 82.94M$ 81.01M$ 78.78M$ 114.06M$ 77.06M
Stockholders Equity$ 16.36M$ 21.18M$ 27.49M$ 34.73M$ 43.41M
Cash Flow-
Free Cash Flow$ -2.31M$ -4.35M$ 122.00K-$ -7.01M
Operating Cash Flow$ -2.30M$ -4.35M$ 122.00K-$ -6.97M
Investing Cash Flow$ 4.19M$ 5.30M$ 10.07M-$ 6.97M
Financing Cash Flow$ -27.00K$ 195.00K$ -255.00K-$ -8.00K
Currency in USD

NeuroPace Earnings and Revenue History

NeuroPace Debt to Assets

NeuroPace Cash Flow

NeuroPace Forecast EPS vs Actual EPS

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