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Neuropace, Inc. NPCE Debt Repayments

Debt Repayments at other companies

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LivaNovaLIVN
$95.94M+2,093%
Neuronetics logo
NeuroneticsSTIM
$5M
ITG
Integer HoldingsITGR
$0-100%

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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Cash & equivalents$12.8M-44.4%
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$507.31M+74.0%
Enterprise value$564.47M+66.0%
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:RepaymentsOfDebt.

The source filing: Neuropace, Inc.’s 10-K, filed March 2, 2023.

Filed
Mar 2, 2023
Fiscal year
FY2022
Accession
0001528287-23-000007
(in thousands)Year Ended December 31, 2022Year Ended December 31, 2021
Taxes withheld and paid related to net share settlement of equity awards(59)
Proceeds from issuance of common stock in initial public offering, net of underwriter discount and commissions109,089
Payment of deferred offering costs(347)(3,392)
Repayment of debt(4,090)
Net cash provided by financing activities490102,526
Net decrease in cash and cash equivalents(12,582)(7,447)
Cash, cash equivalents and restricted cash
Beginning of year19,30926,756

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Neuropace, Inc.'s debt repayments?
Neuropace, Inc. (NPCE) reported debt repayments of $0 in Q4 2022.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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