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NeuroPace (NPCE)
NASDAQ:NPCE
Holding NPCE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.26M | $ 18.12M | $ 18.01M | $ 16.43M | $ 16.51M |
| Gross Profit | $ 14.13M | $ 13.34M | $ 13.54M | $ 12.23M | $ 11.97M |
| EBIT | $ -7.51M | $ -6.67M | - | $ -5.07M | $ -7.00M |
| EBITDA | $ -7.02M | $ -6.17M | - | $ -4.63M | $ -6.52M |
| Net Income Common Stockholders | $ -7.51M | $ -8.93M | $ -6.20M | $ -7.26M | $ -9.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.54M | $ 58.95M | $ 66.45M | $ 61.35M | $ 63.57M |
| Total Assets | $ 94.39M | $ 98.85M | $ 107.65M | $ 99.30M | $ 102.23M |
| Total Debt | $ 73.66M | $ 73.08M | $ 72.39M | $ 71.69M | $ 71.02M |
| Net Debt | $ 18.12M | $ 14.14M | $ 5.94M | $ 10.35M | $ 7.45M |
| Total Liabilities | $ 84.50M | $ 84.51M | $ 87.00M | $ 82.94M | $ 81.01M |
| Stockholders Equity | $ 9.88M | $ 14.34M | $ 20.65M | $ 16.36M | $ 21.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.96M | $ -7.60M | - | $ -2.31M | $ -4.35M |
| Operating Cash Flow | $ -3.90M | $ -7.50M | $ -3.30M | $ -2.30M | $ -4.35M |
| Investing Cash Flow | $ 3.24M | $ 2.40M | $ 3.47M | $ 4.19M | $ 5.30M |
| Financing Cash Flow | $ 509.00K | $ 72.00K | $ 8.21M | $ -27.00K | $ 195.00K |