ClearPoint Neuro, Inc.
NASDAQ:CLPT
12.74 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 23.14 | 27.615 | 54.109 | 20.099 | 5.696 | 3.101 | 9.29 | 3.316 | 5.409 | 9.244 | 3.516 | 1.62 | 0.145 |
| Kortetermijnbeleggingen
| 0 | 9.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.14 | 37.489 | 54.109 | 20.099 | 5.696 | 3.101 | 9.29 | 3.316 | 5.409 | 9.244 | 3.516 | 1.62 | 0.145 |
| Nettovorderingen
| 3.944 | 2.665 | 2.337 | 1.881 | 1.09 | 1.234 | 0.949 | 0.866 | 1.218 | 0.469 | 0.77 | 0.445 | 0.402 |
| Voorraad
| 7.911 | 9.303 | 4.938 | 3.238 | 3.24 | 2.106 | 2.314 | 1.768 | 1.808 | 1.965 | 1.477 | 0.9 | 0.969 |
| Overige vlottende activa
| 1.177 | 1.723 | 0.508 | 0.244 | 0.357 | 0.214 | 0.193 | 0.135 | 0.097 | 0.029 | 0.175 | 0.063 | 0.02 |
| Totaal vlottende activa
| 36.172 | 51.18 | 61.892 | 25.462 | 10.383 | 6.655 | 12.746 | 6.085 | 8.532 | 11.707 | 5.939 | 3.076 | 1.536 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4.953 | 2.701 | 2.78 | 3.177 | 0.821 | 0.378 | 0.268 | 0.328 | 0.441 | 0.483 | 0.903 | 1.287 | 1.219 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.041 | 1.028 | 0.265 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.138 | 0 |
| Goodwill en immateriële activa
| 1.041 | 1.028 | 0.265 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.138 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.495 | 0.581 | 0.644 | 0.648 | 0.722 | 0.824 | 0.884 | 0.988 | 1.13 | 1.195 | 1.031 | 0.051 | 0.276 |
| Totaal niet-vlottende activa
| 6.489 | 4.31 | 3.689 | 4.178 | 1.543 | 1.202 | 1.151 | 1.316 | 1.571 | 1.678 | 1.934 | 2.476 | 1.495 |
| Totaal activa
| 42.661 | 55.49 | 65.581 | 29.64 | 11.926 | 7.857 | 13.897 | 7.401 | 10.103 | 13.386 | 7.873 | 5.552 | 3.03 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.393 | 0.272 | 0.427 | 0.3 | 0.966 | 0.501 | 0.759 | 1.547 | 0.698 | 2.618 | 1.897 | 1.961 | 4.037 |
| Kortlopende schulden
| 0.424 | 0.561 | 0.507 | 0.429 | 0.114 | 0 | 2 | 1.116 | 4.225 | 0 | 4.339 | 1.455 | 3.954 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.613 | 1.066 | 0.678 | 0.562 | 1.215 | 0.351 | 0.256 | 0.223 | 0.116 | 0.103 | 0.107 | 0.763 | 2.6 |
| Overige kortlopende verplichtingen
| 4 | 4.889 | 3.141 | 1.944 | 1.737 | 1.156 | 1.382 | 0.131 | 2.615 | 2.198 | 3.748 | 0.001 | 3.998 |
| Totaal kortlopende verplichtingen
| 7.43 | 6.788 | 4.753 | 3.235 | 4.031 | 2.008 | 4.398 | 3.018 | 7.653 | 4.919 | 10.091 | 4.18 | 14.589 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 9.949 | 11.425 | 11.777 | 23.813 | 2.349 | 3.481 | 2.918 | 4.492 | 3.888 | 7.691 | 4.085 | 6.534 | 3.503 |
| Uitgestelde opbrengsten niet-vlottend
| 0.541 | 0.39 | 0.264 | 0.215 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.396 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.893 | 9.838 | 21.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.568 | -9.893 | -9.838 | -21.28 | 0.762 | 0.858 | 0.753 | 0.648 | 0.543 | 0.876 | 0.532 | 0.575 | 5.386 |
| Totaal niet-vlottende verplichtingen
| 14.058 | 11.815 | 12.041 | 24.028 | 3.309 | 4.338 | 3.671 | 5.139 | 4.431 | 8.567 | 4.616 | 7.109 | 10.285 |
| Totaal passiva
| 21.488 | 18.603 | 16.794 | 27.263 | 7.34 | 6.346 | 8.069 | 8.157 | 12.084 | 13.486 | 14.707 | 11.289 | 24.874 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.753 | 65,495.746 | 7.965 |
| Gewone aandelen
| 0.247 | 0.246 | 0.237 | 0.17 | 0.152 | 0.11 | 0.107 | 0.036 | 0.914 | 0.748 | 0.585 | 0.484 | 0.164 |
| Ingehouden winsten
| -172.456 | -150.367 | -133.932 | -119.522 | -112.74 | -107.2 | -101.036 | -93.869 | -85.727 | -77.277 | -72.753 | -65,495.746 | -59.789 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | -0 | 0 | -0 | -1.718 | -1.673 | -1.711 | -1.733 | -1.743 | -72.753 | -65.496 | -59.789 |
| Overige totale aandeelhoudersvermogen
| 193.382 | 187.008 | 182.482 | 121.729 | 117.174 | 110.319 | 108.43 | 94.787 | 84.565 | 78.172 | 65.333 | 59.274 | 89.605 |
| Totaal eigen vermogen van aandeelhouders
| 21.173 | 36.887 | 48.787 | 2.377 | 4.587 | 1.511 | 5.829 | -0.756 | -1.981 | -0.1 | -6.834 | -5.737 | -21.843 |
| Totaal eigen vermogen
| 21.173 | 36.887 | 48.787 | 2.377 | 4.587 | 1.511 | 5.829 | -0.756 | -1.981 | -0.1 | -6.834 | -5.737 | -21.843 |
| Totaal passiva en aandeelhoudersvermogen
| 42.661 | 55.49 | 65.581 | 29.64 | 11.926 | 7.857 | 13.897 | 7.401 | 10.103 | 13.386 | 7.873 | 5.552 | 3.03 |