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Neuropace, Inc. (NPCE)
NASDAQ:NPCE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.99M | $ 79.91M | $ 65.42M | $ 45.52M | $ 45.18M |
| Gross Profit | $ 77.22M | $ 59.09M | $ 48.12M | $ 32.49M | $ 33.44M |
| Operating Income | $ -16.34M | $ -21.67M | $ -27.17M | $ -40.79M | $ -23.74M |
| EBITDA | $ -14.39M | $ -16.57M | $ -22.83M | $ -36.57M | $ -28.37M |
| Net Income | $ -21.46M | $ -27.14M | $ -32.96M | $ -47.08M | $ -36.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.06M | $ 52.76M | $ 66.45M | $ 77.41M | $ 115.58M |
| Total Assets | $ 105.56M | $ 94.65M | $ 107.65M | $ 114.11M | $ 133.56M |
| Total Debt | $ 70.84M | $ 73.34M | $ 72.39M | $ 69.77M | $ 49.85M |
| Net Debt | $ 49.15M | $ 59.91M | $ 54.34M | $ 63.16M | $ 30.66M |
| Total Liabilities | $ 86.53M | $ 86.63M | $ 87.00M | $ 79.33M | $ 60.06M |
| Stockholders' Equity | $ 19.03M | $ 8.01M | $ 20.65M | $ 34.78M | $ 73.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.34M | $ -18.25M | $ -19.87M | $ -37.47M | $ -24.96M |
| Operating Cash Flow | $ -11.01M | $ -17.95M | $ -19.70M | $ -36.87M | $ -24.58M |
| Investing Cash Flow | $ -332.00K | $ 8.99M | $ 23.03M | $ 23.80M | $ -85.40M |
| Financing Cash Flow | $ 19.60M | $ 4.33M | $ 8.13M | $ 490.00K | $ 102.53M |