Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

NeuroPace, Inc. (NPCE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$23.52M
Net Income	$-8.65M
Cost of Goods Sold	$5.39M
Gross Profit	$18.13M
Operating Expenses	$30.34M
Operating Income	$-6.82M
Non-Operating Income/Expense	$-1.83M
Pre-Tax Income	$-8.65M
Normalized Pre-Tax Income	$-8.65M
Income after Taxes	$-8.65M
Income from Continuous Operations	$-8.65M
Consolidated Net Income/Loss	$-8.65M
Normalized Income after Taxes	$-8.65M
EBIT	$-6.82M
EBITDA	$-5.88M
Weighted-Average Shares Outstanding (Basic)	32.86M
Weighted-Average Shares Outstanding (Diluted)	32.86M
Earnings per Share (EPS) (Basic)	$-0.26
Earnings per Share (EPS) (Diluted)	$-0.26
Balance Sheet Financials
Current Assets	$93.74M
Property, Plant, and Equipment	$1.16M
Long-Term Assets	$12.37M
Total Assets	$106.11M
Current Liabilities	$17.14M
Long-Term Debt	$58.62M
Long-Term Liabilities	$69.53M
Total Liabilities	$86.68M
Common Equity	$19.44M
Tangible Shareholders Equity	$19.44M
Shareholders Equity	$19.44M
Common Shares Outstanding	33.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.57M
Cash Flow from Investing Activities	$-0.20M
Cash Flow from Financial Activities	$19.20M
Beginning Cash	$13.55M
End Cash	$22.98M
Increase/Decrease in Cash	$9.43M
Stock-Based Compensation	$5.85M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.02
Gross Margin	77.09%
Operating Margin	-29.01%
EBIT Margin	-29.01%
EBITDA Margin	--
Pre-Tax Profit Margin	-36.78%
Profit Margin	-36.78%
Free Cash Flow	$-9.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.33
Receiveable Turnover	1.74
Days Sales in Receivables	51.86
Return on Equity	-44.51%
Return on Tangible Equity	-44.51%
Return on Assets	-8.15%
Return on Investments	-11.08%
Book Value Per Share	$0.59
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$-0.29

Data from Zacks Investment Research, Inc.