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Neuropace, Inc. NPCE Short-Term Investments

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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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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$505.61M+74.0%
Enterprise value$562.76M+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:ShortTermInvestments.

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

Filed
Aug 11, 2026, 4:33 PM EDT
Fiscal quarter
Q4 FY2030
Calendar quarter
Q4 2030
Accession
0001528287-26-000030
(in thousands, except for share and per share amounts)June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$12,538$21,692
Short-term investments39,16139,366
Accounts receivable14,93012,936
Inventory18,11114,862
Prepaid expenses and other current assets1,4531,438
Current assets of discontinued operations3,779

Item 1. Financial Statements (Unaudited)

FAQ

What is Neuropace, Inc.'s short-term investments?
Neuropace, Inc. (NPCE) reported short-term investments of $39.16M in Q2 2026.
How has Neuropace, Inc.'s short-term investments changed year-over-year?
Neuropace, Inc.'s short-term investments decreased by 0.3% year-over-year, from $39.28M to $39.16M.
What is the long-term trend for Neuropace, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Neuropace, Inc.'s short-term investments has grown at a 27.5% compound annual growth rate (CAGR), from $11.69M to $39.37M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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