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Neuropace, Inc. NPCE Cash & Equivalents

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Other financials

Income statement

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Revenue$22.8M+17.1%
Gross profit$18.9M+16.6%
Operating income-$5.1M+37.2%
Net income-$6.2M+28.3%
EPS (diluted)-$0.18+30.8%

Balance sheet

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Total debt$69.9M-2.2%
Total equity$11.9M-38.9%
Total assets$97.0M-8.6%

Cash flow

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Operating cash flow-$3.9M-87.1%
CapEx$125.0K-25.6%
Free cash flow-$4.0M-78.7%

Valuation

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Market cap$505.61M+73.4%
Enterprise value$562.76M+65.5%
P/S5.1×+1.7×

Profitability

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Gross margin79.6%+2.6pp
Operating margin-15.3%-4.3pp
Net margin-19.3%-5.2pp
FCF margin-12.2%-3.3pp

Returns & leverage

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Return on equity-122.1%-28.9pp
Debt / equity5.9×+2.2×
Current ratio4.9×-0.5×

Where this comes from

Reported directly by Neuropace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Neuropace, Inc.’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:33 PM EDT
Fiscal quarter
Q4 FY2030
Calendar quarter
Q4 2030
Accession
0001528287-26-000030

FAQ

What is Neuropace, Inc.'s cash & equivalents?
Neuropace, Inc. (NPCE) reported cash & equivalents of $12.78M in Q2 2026.
How has Neuropace, Inc.'s cash & equivalents changed year-over-year?
Neuropace, Inc.'s cash & equivalents decreased by 44.4% year-over-year, from $22.98M to $12.78M.
What is the long-term trend for Neuropace, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Neuropace, Inc.'s cash & equivalents has grown at a -4.0% compound annual growth rate (CAGR), from $26.76M to $21.81M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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