NPCE: the balance sheet

MyFinsight

For the year ending 2025-12-31, NPCE has $105,565K in assets. $86,534K in debts. $21,692K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	21,692
Short-term investments	39,366
Accounts receivable	14,681
Inventory	16,896
Prepaid expenses and other current assets	1,438
Total current assets	94,073
Property and equipment, net	1,125
Operating lease right-of-use asset	10,132
Restricted cash	122
Deferred offering costs	0
Other assets	113
Total assets	105,565

Accounts payable	2,217
Accrued liabilities	13,339
Operating lease liability	2,117
Deferred revenue	141
Total current liabilities	17,814
Estimated Interest And Administrative Fee	5,852
Principal And Exit Fee	0
2026	5,852
Estimated Interest And Administrative Fee	5,852
Principal And Exit Fee	0
2027	5,852
Estimated Interest And Administrative Fee	5,867
Principal And Exit Fee	0
2028	5,867
Estimated Interest And Administrative Fee	5,852
Principal And Exit Fee	0
2029	5,852
2030	64,105
Total	87,528
Less unamortized debt discount and issuance cost	2,916
Less interest	25,728
Long-term debt	58,884
Operating lease liability, net of current portion	9,836
Total liabilities	86,534
Common stock, 0.001 par value, 200,000,000 shares authorized as of december31, 2025 and december31, 2024 33,574,759 and 30,145,039 shares issued and outstanding as of december31, 2025 and 2024, respectively	34
Additional paid-in-capital	571,412
Accumulated deficit	-552,415
Total stockholders equity	19,031
Total liabilities and stockholders equity	105,565

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