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Neuropace, Inc. NPCE Total Current Liabilities

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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+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:LiabilitiesCurrent.

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
Operating lease liability2,2562,117
Deferred revenue123141
Current liabilities of discontinued operations596
Total current liabilities17,43317,814
Long-term debt59,01458,884
Operating lease liability, net of current portion8,6619,836
Total liabilities85,10886,534
Commitments and contingencies (Note 5)

Item 1. Financial Statements (Unaudited)

FAQ

What is Neuropace, Inc.'s total current liabilities?
Neuropace, Inc. (NPCE) reported total current liabilities of $17.43M in Q2 2026.
How has Neuropace, Inc.'s total current liabilities changed year-over-year?
Neuropace, Inc.'s total current liabilities increased by 1.7% year-over-year, from $17.14M to $17.43M.
What is the long-term trend for Neuropace, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Neuropace, Inc.'s total current liabilities has grown at a 13.2% compound annual growth rate (CAGR), from $9.6M to $17.81M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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