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Balance Sheets Overview

Current Ratio
494.42%
Quick Ratio
390.54%
Cash Ratio
71.92%
Debt to Asset Ratio
87.75%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Inventory
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
12,538
14,779
21,692
20,648
Short-term investments
39,161
39,202
39,366
39,366
Accounts receivable
14,930
14,788
14,681
14,938
Inventory
18,111
16,694
16,896
18,135
Prepaid expenses and other current assets
1,453
1,515
1,438
2,243
Current assets of discontinued operations
0
-
-
-
Total current assets
86,193
86,978
94,073
95,330
Property and equipment, net
1,243
1,283
1,125
1,108
Operating lease right-of-use asset
9,216
9,679
10,132
10,575
Restricted cash
241
852
122
122
Deferred offering costs
-
-
0
0
Other assets
98
106
113
120
Total assets
96,991
98,898
105,565
107,255
Accounts payable
4,204
4,512
2,217
4,590
Accrued liabilities
10,850
9,344
13,339
12,317
Operating lease liability
2,256
2,186
2,117
2,051
Deferred revenue
123
126
141
649
Current liabilities of discontinued operations
0
-
-
-
Total current liabilities
17,433
16,168
17,814
19,607
Estimated Interest And Administrative Fee
2,782
4,352
-
-
Principal And Exit Fee
0
0
-
-
2026 (remaining six months)
2,782
4,352
-
-
Estimated Interest And Administrative Fee
5,698
5,727
5,852
-
Principal And Exit Fee
0
0
0
-
2027
5,698
5,727
5,852
-
Estimated Interest And Administrative Fee
5,714
5,742
5,852
-
Principal And Exit Fee
0
0
0
-
2028
5,714
5,742
5,852
-
Estimated Interest And Administrative Fee
5,698
5,727
5,867
-
Principal And Exit Fee
0
0
0
-
2029
5,698
5,727
5,867
-
2030
64,027
64,042
5,852
-
2030
-
-
64,105
-
Total
83,919
85,590
87,528
-
Less unamortized debt discount and issuance cost
2,636
2,779
2,916
-
Less interest
22,269
23,790
25,728
-
Long-term debt
59,014
59,021
58,884
58,748
Operating lease liability, net of current portion
8,661
9,255
9,836
10,382
Total liabilities
85,108
84,444
86,534
88,737
Common stock, 0.001 par value, 200,000,000 shares authorized as of june30, 2026 and december31, 2025 34,282,567 and 33,574,759 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
34
34
34
33
Additional paid-in capital
577,153
573,524
571,412
568,171
Accumulated deficit
-565,304
-559,104
-552,415
-549,686
Total stockholders equity
11,883
14,454
19,031
18,518
Total liabilities and stockholders equity
96,991
98,898
105,565
107,255
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$39,161K (-0.31%↓ Y/Y)Inventory$18,111K (10.80%↑ Y/Y)Accounts receivable$14,930K (10.15%↑ Y/Y)Cash and cashequivalents$12,538K (-45.15%↓ Y/Y)Prepaid expenses andother current assets$1,453K (-14.58%↓ Y/Y)Total current assets$86,193K (-8.05%↓ Y/Y)Operating leaseright-of-use asset$9,216K (-16.27%↓ Y/Y)Property and equipment,net$1,243K (7.53%↑ Y/Y)Restricted cash$241K (97.54%↑ Y/Y)Other assets$98K (12.64%↑ Y/Y)Total assets$96,991K (-8.60%↓ Y/Y)Total liabilities andstockholders equity$96,991K (-8.60%↓ Y/Y)Total liabilities$85,108K (-1.81%↓ Y/Y)Total stockholdersequity$11,883K (-38.87%↓ Y/Y)Accumulated deficit-$565,304K (-3.50%↓ Y/Y)Long-term debt$59,014K (0.68%↑ Y/Y)Total currentliabilities$17,433K (1.69%↑ Y/Y)Operating leaseliability, net of current...$8,661K (-20.67%↓ Y/Y)Additional paid-in capital$577,153K (2.04%↑ Y/Y)Less interest$22,269K Less unamortizeddebt discount and...$2,636K Common stock, 0.001 parvalue, 200,000,000...$34K (3.03%↑ Y/Y)Total$83,919K Accrued liabilities$10,850K (11.40%↑ Y/Y)Accounts payable$4,204K (-10.95%↓ Y/Y)Operating lease liability$2,256K (13.60%↑ Y/Y)Deferred revenue$123K (-82.33%↓ Y/Y)2030$64,027K 2028$5,714K 2029$5,698K 2027$5,698K 2026 (remaining sixmonths)$2,782K Estimated Interest AndAdministrative Fee$5,714K Estimated Interest AndAdministrative Fee$5,698K Estimated Interest AndAdministrative Fee$5,698K Estimated Interest AndAdministrative Fee$2,782K

NeuroPace Inc (NPCE)

NeuroPace Inc (NPCE)