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

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CLPT
Financials

12.14 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.845	35.353	23.14	24.342	26.464	21.792	27.615	18.712	23.524	49.658	54.109	57.651	61.524	64.858	20.099	14.666	16.032	16.976	5.696	6.235	7.462	2.492	3.101	3.711	6.697	7.514	9.29	11.029	12.741	1.97	3.316	4.432	2.016	3.582	5.409	1.852	3.52	6.438	9.244	1.895	4.076	5.801	3.516	5.031	6.978	9.198	1.62	3.787	1.223	1.682	0.145
Short Term Investments Numbers are in millions	0	0	0	0	0	9.943	9.874	21.749	21.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.845	35.353	23.14	24.342	26.464	31.735	37.489	40.461	45.137	49.658	54.109	57.651	61.524	64.858	20.099	14.666	16.032	16.976	5.696	6.235	7.462	2.492	3.101	3.711	6.697	7.514	9.29	11.029	12.741	1.97	3.316	4.432	2.016	3.582	5.409	1.852	3.52	6.438	9.244	1.895	4.076	5.801	3.516	5.031	6.978	9.198	1.62	3.787	1.223	1.682	0.145
Net Receivables Numbers are in millions	4.526	3.123	3.944	2.424	2.799	2.678	2.665	3.411	3.348	2.243	2.337	2.559	2.407	2.004	1.881	1.449	1.164	0.985	1.09	2.129	1.372	1.267	1.234	1.055	0.771	0.91	0.949	0.864	0.751	1.01	0.866	0.804	0.77	1.498	1.218	0.837	0.487	0.606	0.469	0.549	0.599	0.453	0.77	0.788	0.441	0.384	0.445	0.186	0.17	0.159	0.402
Inventory Numbers are in millions	8.031	7.96	7.911	8.987	9.204	9.808	9.303	8.284	6.639	5.732	4.938	3.943	3.575	3.266	3.238	3.535	3.599	3.65	3.24	3.18	2.529	2.025	2.106	2.498	2.662	2.533	2.314	2.181	1.892	1.809	1.768	1.802	1.644	1.57	1.808	1.803	2.123	2.097	1.965	2.256	1.944	1.663	1.477	1.242	1.197	1.062	0.9	0.94	0.939	0.96	0.969
Other Current Assets Numbers are in millions	1.154	0.941	1.177	1.557	2.244	1.764	1.723	1.658	1.517	0.38	0.508	0.842	1.003	0.254	0.244	0.493	0.538	0.188	0.357	0.364	0.431	0.298	0.214	0.262	0.322	0.153	0.193	0.239	0.27	0.096	0.135	0.558	0.259	0.115	0.097	0.133	0.157	0.036	0.029	0.048	0.05	0.072	0.175	0.165	0.135	0.04	0.063	0.13	0.076	0.057	0.02
Total Current Assets Numbers are in millions	46.556	47.377	36.172	37.31	40.711	45.985	51.18	53.814	56.641	58.013	61.892	64.995	68.509	70.382	25.462	20.142	21.333	21.8	10.383	11.909	11.793	6.082	6.655	7.526	10.451	11.11	12.746	14.313	15.654	4.884	6.085	7.596	4.689	6.765	8.532	4.625	6.287	9.177	11.707	4.747	6.67	7.989	5.939	7.226	8.751	10.684	3.076	5.043	2.408	2.857	1.536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.875	4.794	4.953	5.044	5.316	2.711	2.701	2.495	2.681	2.825	2.78	2.815	2.838	2.905	3.177	0.622	0.664	0.737	0.821	0.875	0.899	0.854	0.378	0.322	0.289	0.388	0.268	0.246	0.298	0.384	0.328	0.431	0.54	0.459	0.441	0.495	0.433	0.407	0.483	0.559	0.604	0.801	0.903	1.237	1.205	1.249	1.287	1.282	1.237	1.159	1.219
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.758	0.887	1.041	0.969	1.051	0.97	1.028	0.85	0.32	0.352	0.265	0.287	0.309	0.331	0.353	0.488	0.517	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.138	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.758	0.887	1.041	0.969	1.051	0.97	1.028	0.85	0.32	0.352	0.265	0.287	0.309	0.331	0.353	0.488	0.517	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.138	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.385	0.579	0.495	0.514	0.563	0.581	0.581	0.579	0.598	0.578	0.644	0.605	0.67	0.645	0.648	0.595	0.519	0.502	0.722	0.605	0.577	0.69	0.824	0.83	0.848	0.851	0.884	0.9	0.9	0.923	0.988	0.988	1.215	1.067	1.13	1.153	1.139	1.161	1.195	1.198	1.203	1.258	1.031	1.057	1.033	1.09	0.051	1.169	1.189	0.056	0.276
Total Non-Current Assets Numbers are in millions	6.018	6.26	6.489	6.527	6.93	4.262	4.31	3.924	3.599	3.755	3.689	3.707	3.817	3.881	4.178	1.704	1.7	1.785	1.543	1.48	1.476	1.544	1.202	1.152	1.137	1.238	1.151	1.146	1.198	1.307	1.316	1.418	1.755	1.526	1.571	1.648	1.571	1.568	1.678	1.758	1.807	2.059	1.934	2.294	2.238	2.339	2.476	2.451	2.426	1.215	1.495
Total Assets Numbers are in millions	52.574	53.637	42.661	43.837	47.641	50.247	55.49	57.738	60.24	61.768	65.581	68.702	72.326	74.263	29.64	21.847	23.033	23.585	11.926	13.389	13.27	7.626	7.857	8.678	11.588	12.348	13.897	15.46	16.852	6.191	7.401	9.014	6.443	8.292	10.103	6.273	7.858	10.745	13.386	6.505	8.477	10.048	7.873	9.52	10.989	13.024	5.552	7.494	4.834	4.072	3.03
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.822	0.844	0.393	0.789	1.273	1.352	0.272	1.387	1.592	0.965	0.427	0.777	1.252	0.727	0.3	1.064	1.491	1.436	0.966	1.672	1.302	0.503	0.501	0.7	0.955	0.655	0.759	0.958	1.023	1.308	1.547	1.511	1.098	0.818	0.698	0.641	0.585	1.793	2.618	1.436	1.145	1.726	1.897	1.543	2.183	2.518	1.961	2.535	2.845	3.556	4.037
Short Term Debt Numbers are in millions	10.495	10.461	0.424	0.384	0.493	0.571	0.561	0.537	0.532	0.521	0.507	0.486	0.462	0.43	0.429	0.183	0.408	0.11	0.114	0.113	0.114	0.104	0	0	3.915	3.895	2	1.339	1.3	1.431	1.116	1.21	1.235	1.762	4.225	4.171	4.118	0.753	0	1.337	1.188	0	4.339	0.553	0	0	1.455	1.654	2.058	-6,134.225	3.954
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.079	1.232	2.613	1.175	0.724	1.281	1.066	0.735	0.675	0.541	0.678	0.44	0.368	0.501	0.562	0.768	0.62	0.858	1.215	1.098	0.74	0.679	0.351	0.421	0.215	0.217	0.256	0.282	0.426	0.263	0.223	0.222	0.223	0.152	0.116	0.166	0.073	0.098	0.103	0.094	0.034	0.125	0.107	0.11	0.076	0	0.763	2.046	2.696	3,346.374	2.6
Other Current Liabilities Numbers are in millions	4.298	2.62	4	3.241	3.712	2.85	4.889	3.436	2.684	1.946	3.141	2.885	2.303	1.463	1.944	1.698	1.305	1.238	1.737	1.396	1.094	0.987	1.156	0.897	0.863	0.886	1.382	0.072	0.182	0.224	0.131	0.449	1.085	0.498	2.615	2.768	4.701	2.981	2.198	3.17	2.389	3.264	3.748	4.106	2.855	3.771	0.001	0.007	1.016	2,787.851	3.998
Total Current Liabilities Numbers are in millions	16.694	15.157	7.43	5.589	6.202	6.054	6.788	6.095	5.483	3.973	4.753	4.588	4.385	3.121	3.235	3.713	3.824	3.642	4.031	4.279	3.251	2.274	2.008	2.018	5.947	5.652	4.398	2.651	2.931	3.226	3.018	3.392	3.641	3.23	7.653	7.745	9.477	5.625	4.919	6.037	4.755	5.115	10.091	6.312	5.114	6.29	4.18	6.243	8.615	3.556	14.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.302	3.438	9.949	13.63	13.776	11.293	11.425	11.414	11.536	11.657	11.777	19.684	19.707	26.842	23.813	17.876	17.641	17.036	2.349	2.167	2.201	4.017	3.481	3.327	1.276	1.16	2.918	4.794	4.693	4.592	4.492	4.39	6.052	8.099	3.888	3.825	3.772	7.788	7.691	7.605	7.527	7.453	4.085	4.036	8.333	8.292	6.534	6.53	6.531	2	3.503
Deferred Revenue Non-Current Numbers are in millions	0.446	0.458	0.541	0.524	0.253	0.32	0.39	0.351	0.401	0.408	0.264	0.31	0.268	0.318	0.215	0.109	0.228	0.148	0.198	0	0	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.396
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.458	0	-0.524	9.921	9.907	9.893	9.879	9.865	-0.408	-0.264	-0.31	-0.268	-0.318	-0.215	-0.822	-0.599	-0.148	-0.198	0	0	0	-0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.458	3.568	0.524	-9.921	-9.907	-9.893	-9.879	-9.865	0.408	0.264	0.31	0.268	0.318	0.215	0.822	0.599	0.148	0.96	0.935	0.91	0.892	0.858	0.84	0.805	0.787	0.753	0.735	0.7	0.577	0.648	0.657	0.715	0.577	0.543	0.525	0.49	0.962	0.876	0.79	0.704	0.618	0.532	4.784	0.36	0.274	0.575	0.498	0.422	0	5.386
Total Non-Current Liabilities Numbers are in millions	3.748	3.896	14.058	14.154	14.029	11.613	11.815	11.765	11.937	12.065	12.041	19.994	19.975	27.16	24.028	17.985	17.869	17.184	3.309	3.102	3.111	4.909	4.338	4.167	2.081	1.947	3.671	5.528	5.393	5.17	5.139	5.048	6.767	8.676	4.431	4.35	4.262	8.75	8.567	8.395	8.231	8.07	4.616	8.82	8.693	8.566	7.109	7.028	6.953	2	10.285
Total Liabilities Numbers are in millions	20.442	19.053	21.488	19.743	20.231	17.667	18.603	17.86	17.42	16.038	16.794	24.582	24.36	30.281	27.263	21.698	21.693	20.825	7.34	7.381	6.362	7.183	6.346	6.185	8.029	7.599	8.069	8.179	8.324	8.396	8.157	8.44	10.408	11.905	12.084	12.096	13.739	14.375	13.486	14.432	12.985	13.185	14.707	15.132	13.807	14.855	11.289	13.271	15.568	16.776	24.874
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.363	71.715	70,122.2	72.753	71.037	67,842.008	66,490.076	65,495.746	64,937.533	63,862.978	0	7.965
Common Stock Numbers are in millions	0.276	0.274	0.247	0.246	0.246	0.246	0.246	0.245	0.245	0.237	0.237	0.229	0.223	0.207	0.17	0.159	0.155	0.155	0.152	0.15	0.137	0.111	0.11	0.11	0.11	0.108	0.107	0.103	0.103	0.036	0.036	0.036	0.024	0.919	0.914	0.75	0.749	0.749	0.748	0.59	0.59	0.589	0.585	0.588	0.581	0.576	0.484	0.482	0.423	0.408	0.164
Retained Earnings Numbers are in millions	-181.01	-176.602	-172.456	-167.837	-163.028	-155.976	-150.367	-145.982	-142.194	-137.891	-133.932	-129.783	-125.803	-122.06	-119.522	-117.94	-116.455	-114.794	-112.74	-111.094	-109.971	-108.421	-107.2	-105.982	-104.554	-102.677	-101.036	-98.954	-97.529	-95.525	-93.869	-92.188	-89.625	-87.77	-85.727	-84.528	-84.283	-81.223	-77.277	-75.363	-71.715	-70,122.2	-72.753	-71.037	-67,842.008	-66,490.076	-65,495.746	-64,937.533	-63,862.978	-63.263	-59.789
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	0	-0	0	-0	0	-0	-0	0	0	0	0	0	-0	-1.794	0	0	-0	-1.718	0	0	0	-1.673	0	-0	-0	-1.711	0	0	0	-1.733	0	0	0	-1.743	-75.363	-71.715	-70.122	-72.753	-71.037	-67.842	-66.446	-65.496	-64.938	-63.863	0	-59.789
Other Total Stockholders Equity Numbers are in millions	212.866	210.912	193.382	191.685	190.192	188.31	187.008	185.615	184.769	183.384	182.482	173.674	173.546	165.835	121.729	117.93	117.64	117.399	118.968	116.952	116.741	108.753	110.319	108.364	108.003	107.318	108.43	106.131	105.953	93.283	94.787	92.726	85.636	83.237	84.565	77.956	77.653	76.844	78.172	66.845	66.617	66.395	65.333	64.837	64.442	64.037	59.274	58.679	52.707	50.152	89.605
Total Shareholders Equity Numbers are in millions	32.132	34.584	21.173	24.094	27.41	32.58	36.887	39.878	42.82	45.73	48.787	44.12	47.966	43.982	2.377	0.149	1.34	2.76	4.587	6.008	6.907	0.443	1.511	2.493	3.559	4.749	5.829	7.28	8.528	-2.205	-0.756	0.575	-3.965	-3.614	-1.981	-5.822	-5.881	-3.63	-0.1	-7.927	-4.509	-3.138	-6.834	-5.612	-2.819	-1.832	-5.737	-5.777	-10.734	-12.704	-21.843
Total Equity Numbers are in millions	32.132	34.584	21.173	24.094	27.41	32.58	36.887	39.878	42.82	45.73	48.787	44.12	47.966	43.982	2.377	0.149	1.34	2.76	4.587	6.008	6.907	0.443	1.511	2.493	3.559	4.749	5.829	7.28	8.528	-2.205	-0.756	0.575	-3.965	-3.614	-1.981	-5.822	-5.881	-3.63	-0.1	-7.927	-4.509	-3.138	-6.834	-5.612	-2.819	-1.832	-5.737	-5.777	-10.734	-12.704	-21.843
Total Liabilities & Shareholders Equity Numbers are in millions	52.574	53.637	42.661	43.837	47.641	50.247	55.49	57.738	60.24	61.768	65.581	68.702	72.326	74.263	29.64	21.847	23.033	23.585	11.926	13.389	13.27	7.626	7.857	8.678	11.588	12.348	13.897	15.46	16.852	6.191	7.401	9.014	6.443	8.292	10.103	6.273	7.858	10.745	13.386	6.505	8.477	10.048	7.873	9.52	10.989	13.024	5.552	7.494	4.834	4.072	3.03

ClearPoint Neuro, Inc.

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