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Neuropace, Inc. NPCE Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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Neurocrine BiosciencesNBIX

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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Cash & equivalents$15.6M-42.4%
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Neuropace, Inc. (NPCE) reported lease liability payments - due year three of $3.31M in Q1 2026.
How has Neuropace, Inc.'s lease liability payments - due year three changed year-over-year?
Neuropace, Inc.'s lease liability payments - due year three increased by 3.0% year-over-year, from $3.22M to $3.31M.
What is the long-term trend for Neuropace, Inc.'s lease liability payments - due year three?
Over 3 years (2022 to 2025), Neuropace, Inc.'s lease liability payments - due year three has grown at a 3.0% compound annual growth rate (CAGR), from $2.94M to $3.22M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.