US Stock MarketDetailed Quotes

NPCE NeuroPace

Watchlist

10.600
+0.350+3.41%

Close Nov 29 13:00 ET

10.600
0.0000.00%

Post 17:01 ET

316.39MMarket Cap-10816P/E (TTM)

NeuroPace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.11%-1.72M

10.55%-3.9M

22.38%-7.53M

46.56%-19.7M

57.40%-3.34M

67.00%-2.3M

59.09%-4.36M

14.88%-9.7M

-50.01%-36.87M

4.39%-7.84M

Net income from continuing operations

24.87%-5.45M

17.65%-7.51M

13.98%-8.93M

30.00%-32.96M

44.37%-6.2M

38.42%-7.26M

28.10%-9.12M

9.48%-10.38M

-30.49%-47.08M

-4.24%-11.15M

Operating gains losses

-90.43%-219K

63.11%-45K

-106.24%-51K

-11.52%315K

-281.51%-265K

-213.86%-115K

---122K

--817K

-93.20%356K

--146K

Depreciation and amortization

13.32%451K

10.17%444K

7.09%423K

-46.27%1.61M

-45.61%409K

-46.14%398K

-45.83%403K

-47.47%395K

909.12%2.99M

851.90%752K

Other non cash items

-75.85%250K

-1.71%977K

14.47%1.08M

32.58%4.07M

13.56%1.09M

10.58%1.04M

10.08%994K

253.36%947K

185.74%3.07M

261.89%959K

Change In working capital

-53.24%548K

-145.13%-352K

27.33%-2.65M

48.12%-2.48M

-18.83%-795K

43.45%1.17M

132.31%780K

-44.37%-3.64M

-1,401.09%-4.79M

-414.08%-669K

-Change in receivables

21.09%-318K

123.13%389K

139.81%682K

-1,140.41%-4.85M

-368.37%-1.05M

-167.05%-403K

-387.03%-1.68M

13.05%-1.71M

-129.98%-391K

181.67%392K

-Change in inventory

-494.29%-828K

-98.39%11K

76.77%-249K

20.39%-1.7M

-29.94%-1.52M

206.06%210K

269.06%683K

-196.13%-1.07M

-84.52%-2.13M

-62.81%-1.17M

-Change in prepaid assets

-106.82%-32K

-67.46%178K

-7.59%475K

148.11%381K

-88.05%-1.15M

-28.94%469K

150.65%547K

115.06%514K

31.96%-792K

-157.48%-611K

-Change in payables and accrued expense

75.28%2.2M

-129.60%-468K

-186.27%-2.94M

534.18%4.01M

205.98%2.2M

335.42%1.25M

318.67%1.58M

-395.11%-1.03M

-71.25%632K

11.82%719K

-Change in other current liabilities

-14.80%-411K

-15.19%-402K

-14.87%-394K

32.75%-1.42M

---365K

---358K

---349K

---343K

-748.39%-2.1M

----

-Change in other working capital

---61K

---60K

---220K

--1.09M

----

Cash from discontinued investing activities

Operating cash flow

25.11%-1.72M

10.55%-3.9M

22.38%-7.53M

46.56%-19.7M

57.40%-3.34M

67.00%-2.3M

59.09%-4.36M

14.88%-9.7M

-50.01%-36.87M

4.39%-7.84M

Investing cash flow

Cash flow from continuing investing activities

-66.60%1.4M

-38.92%3.24M

-76.20%2.4M

-3.24%23.03M

-61.02%3.47M

-39.86%4.19M

-35.65%5.3M

3,390.20%10.07M

127.87%23.8M

5,877.92%8.9M

Net PPE purchase and sale

-1,011.11%-100K

---63K

21.21%-104K

71.31%-173K

68.63%-32K

70.97%-9K

--0

56.86%-132K

-57.03%-603K

33.77%-102K

Net investment purchase and sale

-64.29%1.5M

-37.74%3.3M

-75.49%2.5M

-4.92%23.2M

-61.11%3.5M

-40.00%4.2M

-36.90%5.3M

--10.2M

128.70%24.4M

--9M

Cash from discontinued investing activities

Investing cash flow

-66.60%1.4M

-38.92%3.24M

-76.20%2.4M

-3.24%23.03M

-61.02%3.47M

-39.86%4.19M

-35.65%5.3M

3,390.20%10.07M

127.87%23.8M

5,877.92%8.9M

Financing cash flow

Cash flow from continuing financing activities

10,833.33%2.9M

161.03%509K

128.24%72K

1,558.57%8.13M

6,052.17%8.21M

-237.50%-27K

-69.29%195K

-25,600.00%-255K

-99.52%490K

-115.15%-138K

Net common stock issuance

----

--7.89M

----

--0

----

Proceeds from stock option exercised by employees

325.00%34K

137.14%581K

72,000.00%721K

-10.38%803K

157.75%549K

--8K

-64.08%245K

0.00%1K

-2.50%896K

-76.62%213K

Net other financing activities

-94.29%-68K

-44.00%-72K

-153.52%-649K

-38.92%-564K

36.47%-223K

-337.50%-35K

---50K

---256K

88.03%-406K

---351K

Cash from discontinued financing activities

Financing cash flow

10,833.33%2.9M

161.03%509K

128.24%72K

1,558.57%8.13M

6,052.17%8.21M

-237.50%-27K

-69.29%195K

-25,600.00%-255K

-99.52%490K

-115.15%-138K

Net cash flow

Beginning cash position

62.54%12.97M

91.76%13.12M

170.25%18.18M

-65.16%6.73M

69.35%9.84M

36.97%7.98M

-10.10%6.84M

-65.16%6.73M

-27.83%19.31M

-78.28%5.81M

Current changes in cash

38.24%2.57M

-113.57%-154K

-4,500.00%-5.06M

191.03%11.45M

809.60%8.34M

13,400.00%1.86M

163.51%1.14M

100.98%115K

-68.95%-12.58M

112.32%917K

End cash Position

57.94%15.54M

62.54%12.97M

91.76%13.12M

170.25%18.18M

69.35%9.84M

36.97%7.98M

-10.10%6.84M

-65.16%6.73M

Free cash flow

21.07%-1.82M

9.11%-3.96M

22.36%-7.63M

46.96%-19.87M

57.55%-3.37M

67.01%-2.31M

59.71%-4.36M

15.98%-9.83M

-50.12%-37.47M

4.93%-7.95M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.11%-1.72M	10.55%-3.9M	22.38%-7.53M	46.56%-19.7M	57.40%-3.34M	67.00%-2.3M	59.09%-4.36M	14.88%-9.7M	-50.01%-36.87M	4.39%-7.84M
Net income from continuing operations	24.87%-5.45M	17.65%-7.51M	13.98%-8.93M	30.00%-32.96M	44.37%-6.2M	38.42%-7.26M	28.10%-9.12M	9.48%-10.38M	-30.49%-47.08M	-4.24%-11.15M
Operating gains losses	-90.43%-219K	63.11%-45K	-106.24%-51K	-11.52%315K	-281.51%-265K	-213.86%-115K	---122K	--817K	-93.20%356K	--146K
Depreciation and amortization	13.32%451K	10.17%444K	7.09%423K	-46.27%1.61M	-45.61%409K	-46.14%398K	-45.83%403K	-47.47%395K	909.12%2.99M	851.90%752K
Other non cash items	-75.85%250K	-1.71%977K	14.47%1.08M	32.58%4.07M	13.56%1.09M	10.58%1.04M	10.08%994K	253.36%947K	185.74%3.07M	261.89%959K
Change In working capital	-53.24%548K	-145.13%-352K	27.33%-2.65M	48.12%-2.48M	-18.83%-795K	43.45%1.17M	132.31%780K	-44.37%-3.64M	-1,401.09%-4.79M	-414.08%-669K
-Change in receivables	21.09%-318K	123.13%389K	139.81%682K	-1,140.41%-4.85M	-368.37%-1.05M	-167.05%-403K	-387.03%-1.68M	13.05%-1.71M	-129.98%-391K	181.67%392K
-Change in inventory	-494.29%-828K	-98.39%11K	76.77%-249K	20.39%-1.7M	-29.94%-1.52M	206.06%210K	269.06%683K	-196.13%-1.07M	-84.52%-2.13M	-62.81%-1.17M
-Change in prepaid assets	-106.82%-32K	-67.46%178K	-7.59%475K	148.11%381K	-88.05%-1.15M	-28.94%469K	150.65%547K	115.06%514K	31.96%-792K	-157.48%-611K
-Change in payables and accrued expense	75.28%2.2M	-129.60%-468K	-186.27%-2.94M	534.18%4.01M	205.98%2.2M	335.42%1.25M	318.67%1.58M	-395.11%-1.03M	-71.25%632K	11.82%719K
-Change in other current liabilities	-14.80%-411K	-15.19%-402K	-14.87%-394K	32.75%-1.42M	---365K	---358K	---349K	---343K	-748.39%-2.1M	----
-Change in other working capital	---61K	---60K	---220K	--1.09M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	25.11%-1.72M	10.55%-3.9M	22.38%-7.53M	46.56%-19.7M	57.40%-3.34M	67.00%-2.3M	59.09%-4.36M	14.88%-9.7M	-50.01%-36.87M	4.39%-7.84M
Investing cash flow
Cash flow from continuing investing activities	-66.60%1.4M	-38.92%3.24M	-76.20%2.4M	-3.24%23.03M	-61.02%3.47M	-39.86%4.19M	-35.65%5.3M	3,390.20%10.07M	127.87%23.8M	5,877.92%8.9M
Net PPE purchase and sale	-1,011.11%-100K	---63K	21.21%-104K	71.31%-173K	68.63%-32K	70.97%-9K	--0	56.86%-132K	-57.03%-603K	33.77%-102K
Net investment purchase and sale	-64.29%1.5M	-37.74%3.3M	-75.49%2.5M	-4.92%23.2M	-61.11%3.5M	-40.00%4.2M	-36.90%5.3M	--10.2M	128.70%24.4M	--9M
Cash from discontinued investing activities
Investing cash flow	-66.60%1.4M	-38.92%3.24M	-76.20%2.4M	-3.24%23.03M	-61.02%3.47M	-39.86%4.19M	-35.65%5.3M	3,390.20%10.07M	127.87%23.8M	5,877.92%8.9M
Financing cash flow
Cash flow from continuing financing activities	10,833.33%2.9M	161.03%509K	128.24%72K	1,558.57%8.13M	6,052.17%8.21M	-237.50%-27K	-69.29%195K	-25,600.00%-255K	-99.52%490K	-115.15%-138K
Net common stock issuance	----	----	----	--7.89M	--7.89M	----	----	----	--0	----
Proceeds from stock option exercised by employees	325.00%34K	137.14%581K	72,000.00%721K	-10.38%803K	157.75%549K	--8K	-64.08%245K	0.00%1K	-2.50%896K	-76.62%213K
Net other financing activities	-94.29%-68K	-44.00%-72K	-153.52%-649K	-38.92%-564K	36.47%-223K	-337.50%-35K	---50K	---256K	88.03%-406K	---351K
Cash from discontinued financing activities
Financing cash flow	10,833.33%2.9M	161.03%509K	128.24%72K	1,558.57%8.13M	6,052.17%8.21M	-237.50%-27K	-69.29%195K	-25,600.00%-255K	-99.52%490K	-115.15%-138K
Net cash flow
Beginning cash position	62.54%12.97M	91.76%13.12M	170.25%18.18M	-65.16%6.73M	69.35%9.84M	36.97%7.98M	-10.10%6.84M	-65.16%6.73M	-27.83%19.31M	-78.28%5.81M
Current changes in cash	38.24%2.57M	-113.57%-154K	-4,500.00%-5.06M	191.03%11.45M	809.60%8.34M	13,400.00%1.86M	163.51%1.14M	100.98%115K	-68.95%-12.58M	112.32%917K
End cash Position	57.94%15.54M	62.54%12.97M	91.76%13.12M	170.25%18.18M	170.25%18.18M	69.35%9.84M	36.97%7.98M	-10.10%6.84M	-65.16%6.73M	-65.16%6.73M
Free cash flow	21.07%-1.82M	9.11%-3.96M	22.36%-7.63M	46.96%-19.87M	57.55%-3.37M	67.01%-2.31M	59.71%-4.36M	15.98%-9.83M	-50.12%-37.47M	4.93%-7.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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