| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 14,779 | 21,692 | 20,648 | 22,857 |
| Short-term investments | 39,202 | 39,366 | 39,366 | 39,284 |
| Accounts receivable | 14,788 | 14,681 | 14,938 | 13,554 |
| Inventory | 16,694 | 16,896 | 18,135 | 16,346 |
| Prepaid expenses and other current assets | 1,515 | 1,438 | 2,243 | 1,701 |
| Total current assets | 86,978 | 94,073 | 95,330 | 93,742 |
| Property and equipment, net | 1,283 | 1,125 | 1,108 | 1,156 |
| Operating lease right-of-use asset | 9,679 | 10,132 | 10,575 | 11,007 |
| Restricted cash | 852 | 122 | 122 | 122 |
| Deferred offering costs | NaN | 0 | 0 | 0 |
| Other assets | 106 | 113 | 120 | 87 |
| Total assets | 98,898 | 105,565 | 107,255 | 106,114 |
| Accounts payable | 4,512 | 2,217 | 4,590 | 4,721 |
| Accrued liabilities | 9,344 | 13,339 | 12,317 | 9,740 |
| Operating lease liability | 2,186 | 2,117 | 2,051 | 1,986 |
| Deferred revenue | 126 | 141 | 649 | 696 |
| Total current liabilities | 16,168 | 17,814 | 19,607 | 17,143 |
| Estimated Interest And Administrative Fee | 4,352 | NaN | NaN | NaN |
| Principal And Exit Fee | 0 | NaN | NaN | NaN |
| 2026 (remaining nine months) | 4,352 | NaN | NaN | NaN |
| Estimated Interest And Administrative Fee | 5,727 | 5,852 | NaN | NaN |
| Principal And Exit Fee | 0 | 0 | NaN | NaN |
| 2027 | 5,727 | 5,852 | NaN | NaN |
| Estimated Interest And Administrative Fee | 5,742 | 5,852 | NaN | NaN |
| Principal And Exit Fee | 0 | 0 | NaN | NaN |
| 2028 | 5,742 | 5,852 | NaN | NaN |
| Estimated Interest And Administrative Fee | 5,727 | 5,867 | NaN | NaN |
| Principal And Exit Fee | 0 | 0 | NaN | NaN |
| 2029 | 5,727 | 5,867 | NaN | NaN |
| Estimated Interest And Administrative Fee | NaN | 5,852 | NaN | NaN |
| Principal And Exit Fee | NaN | 0 | NaN | NaN |
| 2030 | 64,042 | 5,852 | NaN | NaN |
| 2030 | NaN | 64,105 | NaN | NaN |
| Total | 85,590 | 87,528 | NaN | NaN |
| Less unamortized debt discount and issuance cost | 2,779 | 2,916 | NaN | NaN |
| Less interest | 23,790 | 25,728 | NaN | NaN |
| Long-term debt | 59,021 | 58,884 | 58,748 | 58,616 |
| Operating lease liability, net of current portion | 9,255 | 9,836 | 10,382 | 10,917 |
| Total liabilities | 84,444 | 86,534 | 88,737 | 86,676 |
| Common stock, 0.001 par value, 200,000,000 shares authorized as of march31, 2026 and december31, 2025 33,909,408 and 33,574,759 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 34 | 34 | 33 | 33 |
| Additional paid-in capital | 573,524 | 571,412 | 568,171 | 565,595 |
| Accumulated deficit | -559,104 | -552,415 | -549,686 | -546,190 |
| Total stockholders equity | 14,454 | 19,031 | 18,518 | 19,438 |
| Total liabilities and stockholders equity | 98,898 | 105,565 | 107,255 | 106,114 |
NeuroPace Inc (NPCE)
NeuroPace Inc (NPCE)