Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
NeuroPace, Inc.
NeuroPace, Inc.
NPCE
Valuace
70
Růst
53
Zdraví
56
Cena
$ 13.84
Dnes
-0.41 (-2.36%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues100.0100.079.965.445.545.241.137.0
Cost of Revenues22.822.820.817.313.011.710.910.5
Gross Profit77.277.259.148.132.533.430.326.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.627.423.522.521.521.119.318.118.016.4
Cost of Revenues6.06.25.45.25.35.65.14.84.54.2
Gross Profit20.621.218.117.316.215.414.113.313.512.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.020.821.918.215.718.3
Selling General & Admin Expenses0.00.00.054.551.339.027.630.2
Depreciation & Amortization1.51.91.81.61.2-4.60.62.0
Total Operating Expenses93.693.680.875.373.357.243.348.5
Operating Income-16.3-16.3-21.7-27.2-40.8-23.7-13.1-22.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.44.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.213.4
Depreciation & Amortization0.50.10.50.50.50.50.40.40.40.4
Total Operating Expenses22.323.825.022.519.819.720.420.918.618.2
Operating Income-1.8-2.6-6.8-5.1-3.7-4.2-6.2-7.5-5.1-6.0
Net Income TTM 2025202420232022202120202019
Interest Income2.12.83.03.11.60.40.00.3
Interest Expense6.87.58.88.57.57.411.59.5
Other Expense-5.1-5.1-5.5-5.8-6.3-12.3-11.2-7.9
IBT-21.5-21.5-27.1-33.0-47.1-36.1-24.3-30.0
Income Tax Expense0.00.00.00.06.32.011.710.8
Net Income-21.5-21.5-27.1-33.0-53.4-38.1-36.0-40.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.00.70.80.70.80.80.80.80.8
Interest Expense1.61.02.12.22.22.22.22.32.22.2
Other Expense-1.0-0.9-1.8-1.4-1.6-1.2-1.3-1.4-1.1-1.3
IBT-2.7-3.5-8.7-6.6-5.3-5.5-7.5-8.9-6.2-7.3
Income Tax Expense0.00.00.00.00.00.00.00.0-8.62.3
Net Income-2.7-3.5-8.7-6.6-5.3-5.5-7.5-8.9-6.2-7.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.27$-2.17$-2.29$-3.24$-3.67
EPS Diluted$0.00$0.00$0.00$-1.27$-2.17$-2.29$-3.24$-3.67
Shares Outstanding32.732.729.125.924.616.611.111.1
Diluted Shares Outstanding32.732.729.125.924.616.611.111.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.28
Shares Outstanding32.733.132.931.529.929.428.928.326.826.0
Diluted Shares Outstanding32.733.132.931.529.929.428.928.326.826.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents12.813.418.16.619.226.44.1
Short Term Investments42.739.348.470.896.411.71.0
Total Cash & ST Investments55.552.866.577.4115.638.15.1
Accounts Receivable11.212.912.37.57.18.46.0
Inventory11.413.411.29.77.86.97.9
Other Current Assets2.12.42.73.12.31.21.3
Total Current Assets80.281.392.797.7132.854.620.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.622.927.013.415.412.813.018.19.77.9
Short Term Investments39.439.339.239.341.442.745.948.451.655.7
Total Cash & ST Investments60.062.166.352.856.855.558.966.561.363.6
Accounts Receivable14.913.615.412.911.611.211.612.311.310.9
Inventory18.116.313.613.412.111.411.411.29.810.0
Other Current Assets2.21.72.22.42.12.12.32.71.62.1
Total Current Assets95.393.797.581.382.680.284.392.784.086.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment13.612.914.415.90.60.50.8
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments0.10.00.00.00.00.00.0
Other Long-Term Assets0.40.40.50.50.10.90.0
Total Long-Term Assets14.213.314.916.40.71.40.8
Total Assets94.494.6107.7114.1133.656.021.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.712.212.612.913.313.614.114.414.715.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.10.00.00.00.00.00.00.10.10.1
Other Long-Term Assets0.10.20.10.40.40.50.50.40.50.5
Total Long-Term Assets11.912.412.713.313.714.214.614.915.315.7
Total Assets107.3106.1110.294.696.394.498.9107.799.3102.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable2.33.02.32.11.40.90.9
Short-Term Debt1.71.93.31.40.02.062.8
Other Current Liabilities7.79.89.57.47.96.64.7
Current Liabilities12.615.216.211.09.39.675.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.74.03.02.22.33.32.31.21.8
Short-Term Debt2.12.01.91.91.81.71.73.33.13.0
Other Current Liabilities12.39.78.19.810.17.77.39.58.56.7
Current Liabilities19.617.114.715.214.812.613.116.212.811.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt59.071.570.868.449.850.80.0
Capital Leases12.913.815.416.90.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities84.586.687.079.360.1203.8150.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.169.571.271.571.771.971.470.870.169.5
Capital Leases0.012.913.413.814.214.615.013.815.816.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities88.786.785.986.686.584.584.587.082.981.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-520.2-531.0-503.8-470.9-423.8-387.7-363.6
Comprehensive Income0.00.00.0-1.1-0.30.00.0
Total Common Equity9.98.020.734.873.5-147.8-129.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-549.7-546.2-537.5-531.0-525.7-520.2-512.7-503.8-497.6-490.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity18.519.424.38.09.89.914.320.716.421.2
Other TTM 202420232022202120202019
Total Debt73.773.372.469.849.852.962.8
Book Value9.98.020.734.873.5-147.8-129.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value18.519.424.38.09.89.914.320.716.421.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-29.9-21.5-27.1-33.0-47.1-36.1-24.3-30.0
Depreciation & Amortization1.71.91.81.63.00.30.30.4
Stock-Based Compensation9.911.110.39.68.34.31.41.4
Change Working Capital-2.6-4.0-5.5-2.5-4.80.4-2.10.0
Change In Accounts Receivable-0.4-1.8-0.5-4.9-0.41.3-2.4-0.8
Change In Accounts Payable0.5-0.70.70.20.60.50.0-0.1
Change In Inventories-1.5-3.70.3-1.7-2.1-1.20.7-1.6
Other Non-cash Items14.61.42.64.63.71.12.94.0
Cash from Operations-17.10.00.0-19.7-36.9-24.6-21.6-25.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.7-3.5-8.7-6.6-5.3-5.5-7.5-8.9-6.2-7.3
Depreciation & Amortization0.50.50.50.50.50.50.40.40.40.4
Stock-Based Compensation2.62.63.22.62.62.62.52.52.42.4
Change Working Capital-0.1-1.72.1-4.4-3.00.5-0.4-2.6-0.81.2
Change In Accounts Receivable0.3-1.41.9-2.6-1.3-0.30.40.7-1.1-0.4
Change In Accounts Payable-2.40.00.71.00.8-0.1-0.91.01.1-0.6
Change In Inventories1.2-1.8-2.8-0.2-1.4-0.80.0-0.2-1.50.2
Other Non-cash Items0.20.10.80.40.40.11.01.15.61.0
Cash from Operations0.00.00.00.00.00.00.00.0-3.3-2.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.2-0.3-0.3-0.2-0.6-0.4-0.1-0.5
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-85.0-17.0-18.0
Sales of Investment13.50.09.323.224.40.06.322.1
Other Investing Activities10.20.00.00.00.00.00.00.0
Cash from Investing13.30.00.023.023.8-85.4-10.83.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.0-0.20.00.0-0.1-0.1-0.10.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.02.01.53.32.53.54.2
Other Investing Activities0.00.00.00.00.00.00.00.03.54.2
Cash from Investing0.00.00.00.00.00.00.00.03.54.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-4.1-42.10.0
Debt Issued2.673.30.92.619.91.132.262.8
Issuance of Common Stock9.60.00.07.90.9109.10.00.0
Repurchase of Common Stock-0.7-49.50.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-0.80.00.00.2-0.4-2.597.10.0
Cash from Financing8.80.00.08.10.5102.555.021.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued71.2-0.3-1.6-0.2-0.2-0.20.60.70.70.7
Issuance of Common Stock0.00.00.00.00.00.00.00.08.30.0
Repurchase of Common Stock0.00.00.0-49.50.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.08.20.0
Cash from Financing0.00.00.00.00.00.00.00.08.20.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash5.08.3-4.611.5-12.6-7.422.60.0
Closing Cash Balance12.821.813.618.26.719.326.84.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.0-2.2-4.213.6-2.02.6-0.2-5.18.31.9
Closing Cash Balance21.820.623.027.113.615.513.013.118.19.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-17.3-11.3-18.3-19.9-37.5-25.0-21.7-25.5
Real Free Cash Flow-27.1-22.4-28.5-29.4-45.8-29.2-23.1-26.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.4-2.0-2.3-7.5-4.8-1.8-4.0-7.6-3.4-2.3
Real Free Cash Flow-2.2-4.6-5.5-10.1-7.4-4.4-6.5-10.2-5.7-4.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader