ClearPoint Neuro, Inc.

NASDAQ:CLPT

12.74 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 23.1427.61554.10920.0995.6963.1019.293.3165.4099.2443.5161.620.145
Short Term Investments 09.87400000000000
Cash and Short Term Investments 23.1437.48954.10920.0995.6963.1019.293.3165.4099.2443.5161.620.145
Net Receivables 3.9442.6652.3371.8811.091.2340.9490.8661.2180.4690.770.4450.402
Inventory 7.9119.3034.9383.2383.242.1062.3141.7681.8081.9651.4770.90.969
Other Current Assets 1.1771.7230.5080.2440.3570.2140.1930.1350.0970.0290.1750.0630.02
Total Current Assets 36.17251.1861.89225.46210.3836.65512.7466.0858.53211.7075.9393.0761.536
Non-Current Assets:
Property, Plant & Equipment, Net 4.9532.7012.783.1770.8210.3780.2680.3280.4410.4830.9031.2871.219
Goodwill 0000000000000
Intangible Assets 1.0411.0280.2650.35300000001.1380
Goodwill and Intangible Assets 1.0411.0280.2650.35300000001.1380
Long Term Investments 0000000000000
Tax Assets 0000000000000
Other Non-Current Assets 0.4950.5810.6440.6480.7220.8240.8840.9881.131.1951.0310.0510.276
Total Non-Current Assets 6.4894.313.6894.1781.5431.2021.1511.3161.5711.6781.9342.4761.495
Total Assets 42.66155.4965.58129.6411.9267.85713.8977.40110.10313.3867.8735.5523.03
Liabilities & Equity:
Current Liabilities:
Account Payables 0.3930.2720.4270.30.9660.5010.7591.5470.6982.6181.8971.9614.037
Short Term Debt 0.4240.5610.5070.4290.114021.1164.22504.3391.4553.954
Tax Payables 0000000000000
Deferred Revenue 2.6131.0660.6780.5621.2150.3510.2560.2230.1160.1030.1070.7632.6
Other Current Liabilities 44.8893.1411.9441.7371.1561.3820.1312.6152.1983.7480.0013.998
Total Current Liabilities 7.436.7884.7533.2354.0312.0084.3983.0187.6534.91910.0914.1814.589
Non-Current Liabilities:
Long Term Debt 9.94911.42511.77723.8132.3493.4812.9184.4923.8887.6914.0856.5343.503
Deferred Revenue Non-Current 0.5410.390.2640.2150.19800000001.396
Deferred Tax Liabilities Non-Current 09.8939.83821.28000000000
Other Non-Current Liabilities 3.568-9.893-9.838-21.280.7620.8580.7530.6480.5430.8760.5320.5755.386
Total Non-Current Liabilities 14.05811.81512.04124.0283.3094.3383.6715.1394.4318.5674.6167.10910.285
Total Liabilities 21.48818.60316.79427.2637.346.3468.0698.15712.08413.48614.70711.28924.874
Equity:
Preferred Stock 000000000072.75365,495.7467.965
Common Stock 0.2470.2460.2370.170.1520.110.1070.0360.9140.7480.5850.4840.164
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -0-0-00-0-1.718-1.673-1.711-1.733-1.743-72.753-65.496-59.789
Other Total Stockholders Equity 193.382187.008182.482121.729117.174110.319108.4394.78784.56578.17265.33359.27489.605
Total Shareholders Equity 21.17336.88748.7872.3774.5871.5115.829-0.756-1.981-0.1-6.834-5.737-21.843
Total Equity 21.17336.88748.7872.3774.5871.5115.829-0.756-1.981-0.1-6.834-5.737-21.843
Total Liabilities & Shareholders Equity 42.66155.4965.58129.6411.9267.85713.8977.40110.10313.3867.8735.5523.03