CoverageForm 410-K10-Q8-K13D13G13F

NPCE · Neuropace Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NPCE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$22.07M-$27.35M$23.52M$22.52M-$21.06M$19.26M$18.12M-
Cost of Revenue$4.02M-$6.19M$5.39M$5.18M-$5.64M$5.12M$4.78M-
Gross Profit$18.05M-$21.17M$18.13M$17.34M-$15.42M$14.13M$13.34M-
R&D$7.19M-$6.58M$6.84M$7.44M-$5.75M$6.07M$5.78M-
SG&A$4.05M-$4.59M$6.07M$15.05M-$13.91M$14.30M$15.10M-
Total Operating Expenses$23.62M-$23.77M$24.96M$22.49M-$19.66M$20.36M$20.89M-
D&A$60.0K-$100.0K$100.0K$49.0K-$100.0K$100.0K$45.0K-
Operating Income($5.57M)-($2.60M)($6.82M)($5.15M)-($4.24M)($6.23M)($7.54M)-
Interest Expense$1.52M-$1.65M$2.06M$2.26M-$2.18M$2.13M$2.26M-
Income Tax$0-$0$0$0-$0$0$0-
Net Income($6.69M)-($3.50M)($8.65M)($6.59M)-($5.45M)($7.51M)($8.93M)-
EPS - Basic($0.20)-($0.11)($0.26)($0.21)-($0.19)($0.26)($0.32)-
EPS - Diluted($0.20)-($0.11)($0.26)($0.21)-($0.19)($0.26)($0.32)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$14.78M$21.69M$20.65M$22.86M$27.02M$13.43M$15.42M$12.84M$13.00M$18.06M
Accounts Receivable$14.79M$14.68M$14.94M$13.55M$15.44M$12.85M$11.56M$11.24M$11.63M$12.31M
Inventory$16.69M$16.90M$18.14M$16.35M$13.58M$13.38M$12.08M$11.36M$11.42M$11.21M
Accounts Payable$4.51M$2.22M$4.59M$4.72M$4.05M$2.95M$2.16M$2.29M$3.27M$2.33M
Current Assets$86.98M$94.07M$95.33M$93.74M$97.48M$81.34M$82.59M$80.23M$84.25M$92.72M
Total Assets$98.90M$105.56M$107.25M$106.11M$110.20M$94.65M$96.30M$94.39M$98.85M$107.65M
Current Liabilities$16.17M$17.81M$19.61M$17.14M$14.71M$15.16M$14.78M$12.59M$13.11M$16.23M
Long-term Debt$59.02M$58.88M$58.75M$58.62M$59.79M$59.52M$59.27M$59.02M$58.04M$56.95M
Total Liabilities$84.44M$86.53M$88.74M$86.68M$85.94M$86.63M$86.48M$84.50M$84.51M$87.00M
Stockholders' Equity$14.45M$19.03M$18.52M$19.44M$24.27M$8.01M$9.82M$9.88M$14.34M$20.65M
Retained Earnings($559.10M)($552.41M)($549.69M)($546.19M)($537.54M)($530.95M)($525.70M)($520.25M)($512.73M)($503.81M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($5.90M)---($7.48M)---($7.53M)-
Investing Cash Flow($117.0K)---($37.0K)---$2.40M-
Financing Cash Flow($166.0K)---$21.11M---$72.0K-
CapEx$117.0K---$37.0K---$104.0K-
Free Cash Flow($6.02M)---($7.52M)---($7.63M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin81.8%-77.4%77.1%77.0%-73.2%73.4%73.6%-
Operating margin-25.2%--9.5%-29.0%-22.9%--20.1%-32.4%-41.6%-
EBITDA margin-25.0%--9.1%-28.6%-22.6%--19.7%-31.8%-41.4%-
Net margin-30.3%--12.8%-36.8%-29.3%--25.9%-39.0%-49.2%-
Free cash flow margin-27.3%----33.4%----42.1%-
FCF / Net income0.90---1.14---0.86-
R&D / Revenue32.6%-24.0%29.1%33.0%-27.3%31.5%31.9%-
SG&A / Revenue18.3%-16.8%25.8%66.8%-66.0%74.3%83.3%-
Effective tax rate----------
Return on assets-6.8%--3.3%-8.2%-6.0%--5.7%-8.0%-9.0%-
Return on equity-46.3%--18.9%-44.5%-27.1%--55.5%-76.0%-62.2%-
Return on invested capital-6.0%--2.7%-6.9%-4.8%--4.9%-7.1%-8.2%-
Liquidity
Current ratio5.385.284.865.476.635.375.596.376.435.71
Quick ratio4.354.333.944.515.704.484.775.475.565.02
Cash ratio0.911.221.051.331.840.891.041.020.991.11
Leverage
Debt / Equity4.083.093.173.022.467.436.035.974.052.76
Debt / Assets0.600.560.550.550.540.630.620.630.590.53
Debt / EBITDA----------
Interest coverage-3.7x--1.6x-3.3x-2.3x--1.9x-2.9x-3.3x-
Equity multiplier6.845.555.795.464.5411.819.809.556.895.21
Liabilities / Assets0.850.820.830.820.780.920.900.900.850.81
Efficiency
Asset turnover0.22-0.260.220.20-0.220.200.18-
Inventory turnover0.24-0.340.330.38-0.470.450.42-
Days sales outstanding245d-199d210d250d-200d213d234d-
Days inventory outstanding1516d-1070d1107d957d-782d810d872d-
Days payable outstanding410d-271d320d285d-140d163d249d-
Cash conversion cycle1351d-999d998d922d-843d860d856d-
Valuation
P / E----------
P / B30.7x-18.4x18.8x15.9x-20.9x22.1x26.0x-
P / S20.1x-12.5x15.6x17.2x-9.7x11.3x20.6x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-2.0%-29.9%22.1%24.3%-28.2%16.6%25.2%-
Revenue CAGR (3y)15.1%-34.8%32.1%25.6%-18.1%15.1%22.0%-
Revenue CAGR (5y)17.2%---------
Gross profit growth (YoY)4.1%-37.3%28.3%30.0%-26.1%18.1%28.6%-
Operating income growth (YoY)-8.2%-38.7%-9.5%31.8%-28.7%20.7%9.3%-
Net income growth (YoY)-1.5%-35.9%-15.1%26.2%-24.9%17.6%14.0%-
EPS growth (YoY)4.8%-42.1%0.0%34.4%-32.1%27.8%22.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)20.0%---1.5%---22.4%-
FCF CAGR (5y)----------
Book value growth (YoY)-40.4%137.5%88.5%96.6%69.2%-61.2%-40.0%-53.4%-47.8%-40.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$900.0K total
Non Us$900.0K · 100.0%

Peer comparison

Same SIC group: Surgical & Medical Instruments & Apparatus

CompanyRevenue (last FY)Net marginROE
BSX$20.07B14.4%12.0%
LMAT$249.60M23.1%14.7%
TNDM$1.01B-20.2%-131.9%
SYK$25.12B12.9%14.5%
MMM$24.95B13.0%69.1%

Comparing NeuroPace Inc against the 5 most active filers in the same SIC group.