Neuropace NPCE Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	128.98M	118.54M	120.47M	114.11M	106.27M	102.23M	99.3M	107.65M
Total Current Assets	122.42M	112.46M	104.37M	97.71M	90.16M	86.51M	83.97M	92.72M
Cash and Equivalents	7.49M	5.7M	5.69M	6.61M	6.72M	7.86M	9.72M	18.06M
Total Non-Current Assets	7.42M	7.03M	17M	17.46M	17.14M	15.72M	16.28M	15.94M
Total Liabilities	66.16M	65.64M	77.07M	79.33M	78.78M	81.01M	82.94M	87M
Total Current Liabilities	12.06M	11.4M	9.42M	10.98M	9.88M	11.51M	12.82M	16.23M
Total Non-Current Liabilities	104.22M	105.26M	119.6M	121.27M	122.77M	124.35M	126.01M	127.72M
Common Equity	24k	25k	25k	25k	25k	26k	26k	28k
Retained Earnings	-435.23M	-447.92M	-459.71M	-470.85M	-481.23M	-490.35M	-497.61M	-503.81M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.1M	55.95M	133.56M	114.11M	107.65M
Total Current Assets	20.26M	54.56M	132.82M	97.71M	92.72M
Cash and Equivalents	4.12M	26.39M	19.19M	6.61M	18.06M
Total Non-Current Assets	-129.35M	-147.83M	73.5M	34.78M	20.65M
Total Liabilities	76.88M	62.36M	60.06M	79.33M	87M
Total Current Liabilities	75.15M	9.6M	9.3M	10.98M	16.23M
Total Non-Current Liabilities	1.73M	103.59M	100.61M	121.27M	127.72M
Total Equity	-129.35M	-147.83M	73.5M	34.78M	20.65M
Common Equity	1,000	1,000	24k	25k	28k
Retained Earnings	-363.64M	-387.69M	-423.77M	-470.85M	-503.81M