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NeuroPace (NPCE)
NASDAQ:NPCE
Holding NPCE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.06M | $ 19.26M | $ 18.12M | $ 18.01M | $ 16.43M |
| Gross Profit | $ 15.42M | $ 14.13M | $ 13.34M | $ 13.54M | $ 12.23M |
| EBIT | $ -5.45M | $ -7.51M | $ -6.67M | $ -3.96M | $ -5.07M |
| EBITDA | $ -4.91M | $ -7.02M | $ -6.17M | $ -3.42M | $ -4.67M |
| Net Income Common Stockholders | $ -5.45M | $ -7.51M | $ -8.93M | $ -6.20M | $ -7.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.83M | $ 55.54M | $ 58.95M | $ 66.45M | $ 61.35M |
| Total Assets | $ 96.30M | $ 94.39M | $ 98.85M | $ 107.65M | $ 99.30M |
| Total Debt | $ 73.50M | $ 73.66M | $ 73.08M | $ 72.39M | $ 71.69M |
| Net Debt | $ 16.67M | $ 18.12M | $ 14.14M | $ 5.94M | $ 10.35M |
| Total Liabilities | $ 86.48M | $ 84.50M | $ 84.51M | $ 87.00M | $ 82.94M |
| Stockholders Equity | $ 9.82M | $ 9.88M | $ 14.34M | $ 20.65M | $ 16.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.90M | $ -3.96M | $ -7.60M | $ -3.37M | $ -2.31M |
| Operating Cash Flow | $ -1.80M | $ -3.90M | $ -7.50M | $ -3.34M | $ -2.30M |
| Investing Cash Flow | $ 1.40M | $ 3.24M | $ 2.40M | $ 3.47M | $ 4.19M |
| Financing Cash Flow | $ 2.90M | $ 509.00K | $ 72.00K | $ 8.21M | $ -27.00K |