NeuroPace Inc【NPCE】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
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
有価証券	16,689	96,668	96,701	192,794	95,686	86,709	79,724	70,804	60,895	55,716	51,631	48,396	45,947	42,693	41,412	39,325	39,243
現金 + 有価証券	30,896	128,037	123,456	212,103	103,297	92,533	85,534	77,531	67,737	63,693	61,470	66,576	59,067	55,659	56,952	52,877	66,384
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
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
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
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
固定資産合計	3,236	570	767	746	6,562	6,080	16,104	16,392	16,115	15,721	15,326	14,932	14,599	14,163	13,712	13,308	12,727
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
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
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
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
固定負債合計	54,530	50,693	50,871	50,758	54,102	54,241	67,648	68,353	68,906	69,498	70,122	70,768	71,402	71,919	71,699	71,478	71,229
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
資本金及び資本剰余金	240,032	493,650	494,757	497,546	499,037	502,275	504,450	506,738	508,718	511,578	513,972	524,463	527,075	530,133	535,523	538,963	561,808
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
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
有利子負債合計	53,151	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
純有利子負債	22,255	-78,684	-73,874	-162,256	-53,182	-41,515	-33,580	-24,618	-13,878	-8,839	-5,581	-9,622	-1,028	3,357	2,314	6,648	-6,596
DEレシオ（％）	-33.98	55.66	60.68	67.82	79.77	96.44	119.68	152.15	195.92	258.43	341.56	275.75	404.71	597.03	603.34	742.86	246.36
運転資本

NeuroPace Inc【NPCE】 業績推移・財務諸表

NeuroPace Inc【NPCE】業績推移・財務諸表