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Sep 30, 2022

Neuropace Q3 2022 Earnings Report

NeuroPace experienced increased adoption of the RNS System and initiated distribution of DIXI Medical stereo EEG electrodes.

Key Takeaways

NeuroPace reported an $11.2 million total revenue for Q3 2022, which represents an 8% growth compared to Q3 2021. The company also initiated distribution of DIXI Medical's stereo EEG product portfolio and implanted the first patient in the NAUTILUS pivotal study.

Total revenue reached $11.2 million, an 8% increase year-over-year.

Initial implant revenue grew by 18% year-over-year, reaching $9.2 million.

Gross margin was 71% compared to 73% in the prior year period, due to a short-term supply chain disruption.

Operating expenses increased to $18.2 million, compared to $13.8 million in the prior year period.

Total Revenue
$11.2M
Previous year: $10.3M
+7.9%
EPS
-$0.48
Previous year: -$0.34
+41.2%
Gross Profit Margin
71%
Previous year: 72.6%
-2.2%
Gross Profit
$7.97M
Previous year: $7.51M
+6.1%
Cash and Equivalents
$5.69M
Previous year: $26.6M
-78.6%
Free Cash Flow
-$7.01M
Previous year: -$4.6M
+52.2%
Total Assets
$120M
Previous year: $141M
-14.7%

Neuropace

Neuropace

Neuropace Revenue by Segment

Forward Guidance

NeuroPace updated its 2022 financial guidance with increased expectations for total revenue, initial implant revenue, and replacement implant revenue. They also anticipate DIXI Medical revenue and provided gross margin and total operating expenses estimates.

Positive Outlook

  • Total revenue of $44.5 million to $45.5 million compared to the previous expectation of $43 million to $45 million
  • Initial implant revenue of $35 million to $36 million compared to the previous expectation of $34 million to $36 million
  • Replacement implant revenue of nearly $8 million compared to the previous expectation of $7.5 million
  • DIXI Medical revenue of approximately $1.5 million, expected in the fourth quarter of 2022
  • Gross margin in the low 70% range

Challenges Ahead

  • Total operating expenses of $74 million to $75 million, which includes approximately $8 million to $9 million of non-cash stock-based compensation expense
  • Approximately $1 million of DIXI launch related expenses in the fourth quarter

Revenue & Expenses

Visualization of income flow from segment revenue to net income