COM:NEUROPACE
NeuroPace
- Stock
Last Close
9.00
22/11 21:00
Market Cap
197.64M
Beta: -
Volume Today
67.03K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 949K - | 1.48M 56.38% | 968K 34.77% | 1.25M 29.55% | 1.38M 9.89% | 2.23M 61.68% | 1.50M 32.54% | 1.18M 21.82% | 2.15M 82.72% | 1.83M 14.81% | 1.81M 1.20% | 1.21M 33.20% | 2.33M 93.21% | 3.27M 40.14% | 2.29M 29.93% | 2.16M 5.68% | |
accumulated other comprehensive income loss | 33K - | 33K 0% | 11K 66.67% | 33K 200% | -272K 924.24% | -982K 261.03% | -1.45M 47.76% | -1.33M 8.06% | -1.11M 16.94% | ||||||||
cash and cash equivalents | 26.39M - | 13.84M 47.55% | 31.25M 125.76% | 26.63M 14.77% | 19.19M 27.96% | 7.49M 60.97% | 5.70M 23.86% | 5.69M 0.25% | 6.61M 16.12% | 6.72M 1.74% | 7.86M 16.89% | 9.72M 23.70% | 18.06M 85.84% | 13.00M 28.02% | 12.84M 1.18% | 15.42M 20.04% | |
cash and short term investments | 38.08M - | 30.53M 19.82% | 127.92M 318.98% | 123.33M 3.58% | 115.58M 6.28% | 103.17M 10.74% | 92.41M 10.43% | 85.41M 7.57% | 77.41M 9.37% | 67.61M 12.65% | 63.57M 5.98% | 61.35M 3.50% | 66.45M 8.32% | 58.95M 11.30% | 55.54M 5.78% | 56.83M 2.33% | |
common stock | -3.49M - | 24K 100.69% | 24K 0% | 24K 0% | 24K 0% | 25K 4.17% | 25K 0% | 25K 0% | 25K 0% | 26K 4% | 26K 0% | 28K 7.69% | 29K 3.57% | 29K 0% | 30K 3.45% | ||
deferred revenue | 1.09M - | 869K 20.28% | 809K 6.90% | 749K 7.42% | |||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 6.91M - | 7.04M 1.93% | 6.96M 1.09% | 7.16M 2.83% | 7.82M 9.22% | 8.10M 3.59% | 8.42M 3.90% | 8.58M 1.92% | 9.71M 13.18% | 10.75M 10.69% | 10.01M 6.85% | 9.76M 2.55% | 11.21M 14.91% | 11.42M 1.80% | 11.36M 0.46% | 12.08M 6.35% | |
long term debt | 50.82M - | 49.56M 2.48% | 49.35M 0.42% | 49.58M 0.46% | 49.85M 0.53% | 54.10M 8.54% | 54.24M 0.26% | 67.65M 24.72% | 68.35M 1.04% | 68.91M 0.81% | 69.50M 0.86% | 70.12M 0.90% | 56.95M 18.78% | 71.40M 25.37% | 59.02M 17.35% | 71.70M 21.49% | |
long term investments | 122K - | 122K - | |||||||||||||||
net debt | 26.47M - | 39.31M 48.49% | 18.11M 53.94% | 22.95M 26.75% | 30.66M 33.60% | 49.48M 61.39% | 51.48M 4.03% | 62.65M 21.71% | 63.16M 0.82% | 63.65M 0.77% | 63.16M 0.77% | 61.98M 1.88% | 54.34M 12.33% | 60.09M 10.58% | 60.82M 1.21% | 58.08M 4.50% | |
net receivables | 8.39M - | 8.20M 2.30% | 7.71M 6.06% | 6.61M 14.20% | 7.09M 7.26% | 9.06M 27.78% | 8.47M 6.48% | 7.88M 7.06% | 7.48M 5.00% | 9.19M 22.88% | 10.88M 18.29% | 11.28M 3.71% | 12.31M 9.18% | 11.63M 5.55% | 11.24M 3.34% | 11.56M 2.84% | |
other assets | 1 - | ||||||||||||||||
other current assets | 1.18M - | 1.31M 11.45% | 3.81M 190.26% | 3.38M 11.30% | 2.32M 31.45% | 2.08M 10.26% | 3.16M 51.85% | 2.50M 20.85% | 3.11M 24.39% | 2.60M 16.52% | 2.05M 21.06% | 1.59M 22.54% | 2.74M 72.36% | 2.26M 17.35% | 2.08M 7.87% | 2.12M 1.54% | |
other current liabilities | 6.60M - | 5.73M 13.16% | 6.64M 15.84% | 7.42M 11.71% | 7.92M 6.78% | 6.96M 12.14% | 6.96M 0.01% | 7.55M 8.45% | 7.41M 1.80% | 6.58M 11.25% | 8.18M 24.35% | 10.04M 22.66% | 11.18M 11.40% | 7.29M 34.79% | 7.75M 6.24% | 10.07M 30.05% | |
other liabilities | |||||||||||||||||
other non current assets | 873K - | 2.76M 216.15% | 145K 94.75% | 143K 1.38% | 143K 0% | 143K 0% | 143K 0% | 143K 0% | 490K 242.66% | 600K 22.45% | 609K 1.50% | 603K 0.99% | 402K 33.33% | 524K 30.35% | 402.00K 23.28% | 425K 5.72% | |
other non current liabilities | 143.37M - | 146.39M 2.11% | 1.34M 99.08% | 1.29M 3.81% | 911K 29.33% | 13.81M - | 12.90M - | ||||||||||
othertotal stockholders equity | 239.83M - | 240.03M 0.09% | 346.66M 44.42% | 353.48M 1.97% | 73.75M 79.14% | 499.01M 576.62% | 502.25M 0.65% | 504.43M 0.43% | 506.71M 0.45% | 508.69M 0.39% | 511.55M 0.56% | 513.95M 0.47% | 524.43M 2.04% | 527.05M 0.50% | 530.10M 0.58% | 535.49M 1.02% | |
preferred stock | 3.49M - | 146.97M 4,109.94% | 141.26M 3.89% | 423.77M 200% | |||||||||||||
property plant equipment net | 515K - | 476K 7.57% | 425K 10.71% | 624K 46.82% | 603K 3.37% | 6.42M 964.51% | 5.94M 7.51% | 15.96M 168.84% | 15.90M 0.37% | 15.52M 2.43% | 15.11M 2.60% | 14.72M 2.57% | 14.41M 2.14% | 14.07M 2.31% | 13.64M 3.10% | 13.29M 2.58% | |
retained earnings | -387.69M - | -396.50M 2.27% | -405.00M 2.14% | -413.08M 2.00% | -423.77M 2.59% | -435.23M 2.70% | -447.92M 2.92% | -459.71M 2.63% | -470.85M 2.42% | -481.23M 2.20% | -490.35M 1.90% | -497.61M 1.48% | -503.81M 1.25% | -512.73M 1.77% | -520.25M 1.47% | -525.70M 1.05% | |
short term debt | 2.04M - | 3.59M 75.72% | 2.87M - | 2.94M 2.37% | 692K 76.43% | 1.42M 104.48% | 1.47M 3.60% | 1.52M 3.62% | 1.57M 3.49% | 1.63M 3.50% | 1.68M 3.44% | 1.74M 3.45% | 1.80M 3.39% | ||||
short term investments | 11.69M - | 16.69M 42.78% | 96.67M 479.23% | 96.70M 0.03% | 96.40M 0.31% | 95.69M 0.74% | 86.71M 9.38% | 79.72M 8.06% | 70.80M 11.19% | 60.90M 13.99% | 55.72M 8.50% | 51.63M 7.33% | 48.40M 6.27% | 45.95M 5.06% | 42.69M 7.08% | 41.41M 3.00% | |
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 55.95M - | 50.32M 10.06% | 146.97M 192.05% | 141.26M 3.89% | 133.56M 5.45% | 128.98M 3.43% | 118.54M 8.09% | 120.47M 1.63% | 114.11M 5.29% | 106.27M 6.87% | 102.23M 3.80% | 99.30M 2.87% | 107.65M 8.41% | 98.85M 8.17% | 94.39M 4.52% | 96.30M 2.03% | |
total current assets | 54.56M - | 47.09M 13.70% | 146.40M 210.91% | 140.49M 4.04% | 132.82M 5.46% | 122.42M 7.83% | 112.46M 8.13% | 104.37M 7.20% | 97.71M 6.38% | 90.16M 7.73% | 86.51M 4.04% | 83.97M 2.93% | 92.72M 10.41% | 84.25M 9.13% | 80.23M 4.78% | 82.59M 2.95% | |
total current liabilities | 9.60M - | 10.81M 12.64% | 7.61M 29.59% | 8.67M 13.98% | 9.30M 7.23% | 12.06M 29.63% | 11.40M 5.44% | 9.42M 17.40% | 10.98M 16.56% | 9.88M 10.03% | 11.51M 16.54% | 12.81M 11.36% | 16.23M 26.64% | 13.11M 19.22% | 12.59M 4.00% | 14.78M 17.45% | |
total debt | 52.86M - | 53.15M 0.54% | 49.35M 7.15% | 49.58M 0.46% | 49.85M 0.53% | 56.97M 14.29% | 57.18M 0.36% | 68.34M 19.52% | 69.77M 2.09% | 70.37M 0.87% | 71.02M 0.92% | 71.69M 0.95% | 72.39M 0.98% | 73.08M 0.95% | 73.66M 0.79% | 73.50M 0.22% | |
total investments | 11.69M - | 16.69M 42.78% | 96.67M 479.23% | 96.70M 0.03% | 96.40M 0.31% | 95.69M 0.74% | 86.71M 9.38% | 79.72M 8.06% | 70.80M 11.19% | 60.90M 13.99% | 55.72M 8.50% | 51.63M 7.33% | 48.52M 6.03% | 45.95M 5.30% | 42.81M 6.82% | 41.41M 3.28% | |
total liabilities | 203.78M - | 206.76M 1.46% | 58.30M 71.80% | 59.55M 2.13% | 60.06M 0.86% | 66.16M 10.16% | 65.64M 0.78% | 77.06M 17.40% | 79.33M 2.94% | 78.78M 0.69% | 81.01M 2.82% | 82.94M 2.38% | 87.00M 4.90% | 84.51M 2.86% | 84.50M 0.01% | 86.48M 2.34% | |
total liabilities and stockholders equity | 55.95M - | 50.32M 10.06% | 146.97M 192.05% | 141.26M 3.89% | 133.56M 5.45% | 128.98M 3.43% | 118.54M 8.09% | 120.47M 1.63% | 114.11M 5.29% | 106.27M 6.87% | 102.23M 3.80% | 99.30M 2.87% | 107.65M 8.41% | 98.85M 8.17% | 94.39M 4.52% | 96.30M 2.03% | |
total non current assets | 1.39M - | 3.24M 133.14% | 570K 82.39% | 767K 34.56% | 746K 2.74% | 6.56M 779.62% | 6.08M 7.35% | 16.10M 164.87% | 16.39M 1.79% | 16.11M 1.69% | 15.72M 2.44% | 15.33M 2.51% | 14.93M 2.57% | 14.60M 2.23% | 14.16M 2.99% | 13.71M 3.18% | |
total non current liabilities | 194.19M - | 195.95M 0.91% | 50.69M 74.13% | 50.87M 0.35% | 50.76M 0.22% | 54.10M 6.59% | 54.24M 0.26% | 67.65M 24.72% | 68.35M 1.04% | 68.91M 0.81% | 69.50M 0.86% | 70.12M 0.90% | 70.77M 0.92% | 71.40M 0.90% | 71.92M 0.72% | 71.70M 0.31% | |
total stockholders equity | -147.83M - | -156.44M 5.82% | 88.67M 156.68% | 81.71M 7.84% | 73.50M 10.05% | 62.82M 14.53% | 52.90M 15.79% | 43.41M 17.94% | 34.78M 19.89% | 27.49M 20.95% | 21.23M 22.79% | 16.36M 22.91% | 20.65M 26.22% | 14.34M 30.57% | 9.88M 31.07% | 9.82M 0.63% |
All numbers in USD (except ratios and percentages)