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Neuropace, Inc. NPCE Cash & Equivalents

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Other financials

Income statement

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Revenue$22.1M-2.0%
Gross profit$18.0M+4.1%
Operating income-$5.6M-8.2%
Net income-$6.7M-1.5%
EPS (diluted)-$0.20+4.8%

Balance sheet

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Total debt$70.5M-3.7%
Total equity$14.5M-40.4%
Total assets$98.9M-10.3%

Cash flow

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Operating cash flow-$5.9M+21.1%
CapEx$117.0K+216%
Free cash flow-$6.0M+20.0%

Valuation

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Market cap$557.77M+63.4%
Enterprise value$612.6M+58.1%
P/S5.6×+1.6×

Profitability

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Gross margin78.3%+3.5pp
Operating margin-16.8%-3.5pp
Net margin-21.7%-4.5pp
FCF margin-10.3%-3.5pp

Returns & leverage

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Return on equity-111.4%-13.1pp
Debt / equity4.9×+1.9×
Current ratio5.4×-1.2×

Where this comes from

Reported directly by Neuropace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Neuropace, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neuropace, Inc.'s cash & equivalents?
Neuropace, Inc. (NPCE) reported cash & equivalents of $15.63M in Q1 2026.
How has Neuropace, Inc.'s cash & equivalents changed year-over-year?
Neuropace, Inc.'s cash & equivalents decreased by 42.4% year-over-year, from $27.14M to $15.63M.
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.