NeuroPace Inc【NPCE】バランスシート

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	14,207	31,369	26,755	19,309	7,611	5,824	5,810	6,727	6,842	7,977	9,839	18,180	13,120	12,966	15,540	13,552	27,141	22,979	20,770	21,814
現金 + 有価証券	14,207	31,369	26,755	19,309	7,611	5,824	5,810	6,727	6,842	7,977	9,839	18,180	13,120	12,966	15,540	13,552	27,141	22,979	20,770	21,814
売掛金	8,202	7,705	6,611	7,091	9,061	8,474	7,876	7,482	9,194	10,876	11,279	12,314	11,631	11,242	11,561	12,851	15,435	13,554	14,938	14,681
商品及び製品	7,042	6,965	7,162	7,822	8,103	8,419	8,581	9,712	10,750	10,014	9,759	11,214	11,416	11,363	12,084	13,381	13,580	16,346	18,135	16,896
流動資産合計	47,088	146,399	140,490	132,816	122,420	112,464	104,370	97,714	90,156	86,511	83,974	92,719	84,254	80,226	82,591	81,339	97,478	93,742	95,330	94,073
有形固定資産	476	425	624	603	860	951	894	1,064	1,024	976	949	1,003	1,048	998	1,041	1,052	1,160	1,156	1,108	1,125
総資産	50,324	146,969	141,257	133,562	128,982	118,544	120,474	114,106	106,271	102,232	99,300	107,651	98,853	94,389	96,303	94,647	110,205	106,114	107,255	105,565
買掛金	1,484	968	1,254	1,378	2,228	1,503	1,175	2,147	1,829	1,807	1,207	2,332	3,268	2,290	2,160	2,954	4,046	4,721	4,590	2,217
一年内返済予定の長期借入金	3,590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	10,808	7,610	8,674	9,301	12,057	11,401	9,417	10,976	9,875	11,508	12,815	16,229	13,110	12,585	14,781	15,156	14,707	17,143	19,607	17,814
長期借入金	49,561	49,353	49,582	49,847	50,115	51,018	51,954	52,913	53,859	54,854	55,889	56,954	58,039	59,016	59,266	59,525	59,788	58,616	58,748	58,884
総負債	65,338	58,303	59,545	60,059	66,159	65,642	77,065	79,329	78,781	81,006	82,937	86,997	84,512	84,504	86,480	86,634	85,936	86,676	88,737	86,534
利益剰余金	-396,500	-405,000	-413,100	-423,800	-435,200	-447,900	-459,700	-470,900	-481,200	-490,400	-497,600	-503,800	-512,700	-520,200	-525,700	-531,000	-537,500	-546,200	-549,700	-552,400
株主資本	-156,436	88,666	81,712	73,503	62,823	52,902	43,409	34,777	27,490	21,226	16,363	20,654	14,341	9,885	9,823	8,013	24,269	19,438	18,518	19,031
運転資本																23,278	24,969	25,179	28,483	29,360

NeuroPace Inc【NPCE】 バランスシート

NeuroPace Inc【NPCE】バランスシート