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Short-term investments
$39,202K
Inventory
$16,694K
Accounts receivable
$14,788K
Cash and cash
equivalents
$14,779K
Prepaid expenses and
other current assets
$1,515K
Total current assets
$86,978K
Operating lease
right-of-use asset
$9,679K
Property and equipment,
net
$1,283K
Restricted cash
$852K
Other assets
$106K
Total assets
$98,898K
Total liabilities and
stockholders equity
$98,898K
Total liabilities
$84,444K
Total stockholders
equity
$14,454K
Accumulated deficit
-$559,104K
Long-term debt
$59,021K
Total current
liabilities
$16,168K
Operating lease
liability, net of current...
$9,255K
Additional paid-in capital
$573,524K
Less interest
$23,790K
Less unamortized
debt discount and...
$2,779K
Common stock, 0.001 par
value, 200,000,000...
$34K
Total
$85,590K
Accrued liabilities
$9,344K
Accounts payable
$4,512K
Operating lease liability
$2,186K
Deferred revenue
$126K
2030
$64,042K
2028
$5,742K
2029
$5,727K
2027
$5,727K
2026 (remaining nine
months)
$4,352K
Estimated Interest And
Administrative Fee
$5,742K
Estimated Interest And
Administrative Fee
$5,727K
Estimated Interest And
Administrative Fee
$5,727K
Estimated Interest And
Administrative Fee
$4,352K
Back
Back
Balance Sheet
NeuroPace Inc (NPCE)
NeuroPace Inc (NPCE)
source: myfinsight.com