ClearPoint Neuro, Inc. (CLPT) - Balance Sheet Statement

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CLPT
Financials

15.115 (USD) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	9.874	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1.177	1.723	1.016	0.488	0.358	0.214	0.193	0.135	0.097	0.029	0.175	0.111	0.02
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.041	1.028	0.265	0.353	0	0	0	0	0	0	0	1.138	0
Goodwill and Intangible Assets Numbers are in millions	1.041	1.028	0.265	0.353	0	0	0	0	0	0	0	1.138	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.393	0.272	0.427	0.3	0.966	0.501	0.759	1.547	0.698	0.997	1.377	1.961	4.037
Short Term Debt Numbers are in millions	0.424	1.122	1.014	0.394	0.114	0	2	0	4.225	0	4.339	0	3.954
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	4	4.328	2.634	1.944	2.951	1.507	1.382	1.248	2.615	3.82	4.269	1.456	3.998
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.517	11.425	11.777	23.726	2.35	3.481	2.918	4.492	3.722	7.691	4.085	6.534	3.503
Deferred Revenue Non-Current Numbers are in millions	0.541	0.39	0.264	0.215	0.198	0	0	0	0	0	0	0	1.396
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.893	9.838	21.28	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.959	0.998	0.753	0.648	0.543	0.876	0.532	0.575	5.386
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	72.753	65,495.746	7.965
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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 Numbers are in millions	0	-0	-0	0	-0	-1.718	-1.673	-1.711	-1.733	-1.743	-72.753	-65.496	-59.789
Other Total Stockholders Equity Numbers are in millions	193.382	187.008	182.482	121.729	117.174	108.6	106.758	93.076	83.723	76.429	138.086	125.111	89.605
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ClearPoint Neuro, Inc.

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