NPCE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NPCE has $107,255K in assets. $88,737K in debts. $20,648K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	20,648	22,857
Short-term investments	39,366	39,284
Accounts receivable	14,938	13,554
Inventory	18,135	16,346
Prepaid expenses and other current assets	2,243	1,701
Total current assets	95,330	93,742
Property and equipment, net	1,108	1,156
Operating lease right-of-use asset	10,575	11,007
Restricted cash	122	122
Deferred offering costs	0	0
Other assets	120	87
Total assets	107,255	106,114

Accounts payable	4,590	4,721
Accrued liabilities	12,317	9,740
Operating lease liability	2,051	1,986
Deferred revenue	649	696
Total current liabilities	19,607	17,143
Long-term debt	58,748	58,616
Operating lease liability, net of current portion	10,382	10,917
Total liabilities	88,737	86,676
Common stock, 0.001 par value, 200,000,000 shares authorized as of september30, 2025 and december31, 2024 33,280,887 and 30,145,039 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	33	33
Additional paid-in capital	568,171	565,595
Accumulated deficit	-549,686	-546,190
Total stockholders equity	18,518	19,438
Total liabilities and stockholders equity	107,255	106,114

Unit: Thousand (K) dollars