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Short-term investments
$39,366K
Cash and cash
equivalents
$21,692K
Inventory
$16,896K
Accounts receivable
$14,681K
Prepaid expenses and
other current assets
$1,438K
Total current assets
$94,073K
Operating lease
right-of-use asset
$10,132K
Property and equipment,
net
$1,125K
Restricted cash
$122K
Other assets
$113K
Total assets
$105,565K
Total liabilities and
stockholders equity
$105,565K
Total liabilities
$86,534K
Total stockholders
equity
$19,031K
Accumulated deficit
-$552,415K
Long-term debt
$58,884K
Total current
liabilities
$17,814K
Operating lease
liability, net of current...
$9,836K
Additional
paid-in-capital
$571,412K
Less interest
$25,728K
Less unamortized
debt discount and...
$2,916K
Common stock, 0.001 par
value, 200,000,000...
$34K
Total
$87,528K
Accrued liabilities
$13,339K
Accounts payable
$2,217K
Operating lease liability
$2,117K
Deferred revenue
$141K
2030
$64,105K
2028
$5,867K
2029
$5,852K
2027
$5,852K
2026
$5,852K
Estimated Interest And
Administrative Fee
$5,867K
Estimated Interest And
Administrative Fee
$5,852K
Estimated Interest And
Administrative Fee
$5,852K
Estimated Interest And
Administrative Fee
$5,852K
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Back
Balance Sheet
source: myfinsight.com
NeuroPace Inc (NPCE)
NeuroPace Inc (NPCE)