NeuroPace
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeuroPace's balance sheet done over the years? Its assets were worth $107,651,000 last year, which is less than in the previous period. 81% of NeuroPace’s total assets is currently financed by debt. Its liabilities reached the amount of $86,997,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2019 | 21095000 | 150.44M | 713.18% |
|---|---|---|---|
| 2020 | 55950000 | 203.78M | 364.22% |
| 2021 | 133562000 | 60.05M | 44.97% |
| 2022 | 114106000 | 79.32M | 69.52% |
| 2023 | 107651000 | 86.99M | 80.81% |
NPCE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 18.05M | 6.60M | 19.18M | 26.39M | 4.12M |
Short term investments | 48.39M | 70.80M | 96.39M | 11.68M | 969K |
Net receivables | 12.31M | 7.48M | 7.09M | 8.39M | 6.01M |
Inventory | 11.21M | 9.71M | 7.82M | 6.90M | 7.9M |
Other current assets | 2.73M | 3.11M | 2.31M | 1.17M | 1.25M |
Total current assets | 92.71M | 97.71M | 132.81M | 54.56M | 20.26M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.40M | 15.90M | 603K | 515K | 810K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 122K | 122K | 366K | 0 |
Other non-current assets | 524K | 368K | 21K | 507K | 25K |
Total non-current assets | 14.93M | 16.39M | 746K | 1.38M | 835K |
Total assets | 107.65M | 114.10M | 133.56M | 55.95M | 21.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.09M | 0 | 0 | 0 | 6.72M |
Short term debt | 3.25M | 1.41M | 0 | 2.04M | 62.79M |
Total current liabilities | 16.22M | 10.97M | 9.30M | 9.59M | 75.14M |
| Non-current liabilities: | |||||
Long term debt | 70.76M | 68.35M | 49.84M | 50.82M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 911K | 143.36M | 75.29M |
Total non-current liabilities | 70.76M | 68.35M | 50.75M | 194.18M | 75.29M |
Total liabilities | 86.99M | 79.32M | 60.05M | 203.78M | 150.44M |
| Data source | Data source | Data source |