ClearPoint Neuro, Inc.
NASDAQ:CLPT
11.65 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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 | 2011 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -4.974 | -4.408 | -4.146 | -4.619 | -4.809 | -7.052 | -5.609 | -4.385 | -3.788 | -4.303 | -3.959 | -4.149 | -3.98 | -3.743 | -2.538 | -1.582 | -1.484 | -1.661 | -2.055 | -1.646 | -1.123 | -1.55 | -1.221 | -1.218 | -1.428 | -1.877 | -1.641 | -2.082 | -1.426 | -2.004 | -1.656 | -1.681 | -2.563 | -1.782 | -2.044 | -1.198 | -0.245 | -3.06 | -3.945 | -1.915 | -3.647 | -1.593 | 2.63 | -1.716 | -3.195 | -1.226 | -0.95 | -0.558 | -1.075 | -0.6 | -3.474 | -1.856 | -2.136 |
Depreciation & Amortization
| -0.197 | 0.463 | 0.474 | 0.424 | 0.423 | 0.339 | 0.271 | 0.153 | 0.17 | 0.235 | 0.219 | 0.046 | 0.184 | 0.181 | 0.148 | 0.308 | 0.079 | 0.083 | 0.083 | 0.068 | 0.061 | 0.061 | 0.06 | 0.028 | 0.026 | 0.024 | 0.032 | 0.024 | 0.027 | 0.03 | 0.036 | 0.031 | 0.036 | 0.048 | 0.041 | 0.058 | 0.016 | 0.051 | 0.087 | 0.083 | 0.089 | 0.113 | 0.093 | 0.08 | 0.115 | 0.117 | 0.115 | -1.95 | 0.096 | 2.172 | 0.099 | -0.936 | 0.505 |
Deferred Income Tax
| 0 | 0 | 0 | -2.176 | 0.449 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.078 | 0.092 | 0 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.008 | -0.034 | 0 | 0 | -0.031 | 0.093 | -0.318 | 0.576 | -0.179 | -0.16 | -0.557 | -1.95 | 0.3 | 0.893 | -0.882 | 0.872 | -0.86 | -4.765 | -0.405 | 1.292 | -2.92 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.904 | 1.796 | 1.504 | 1.543 | 1.584 | 1.645 | 1.307 | 1.172 | 1.175 | 0.88 | 0.899 | 0.925 | 0.586 | 0.247 | 0.32 | 0.328 | 0.294 | 0.241 | 0.228 | 0.223 | 0.219 | 0.204 | 0.153 | 0.263 | 0.361 | 0.36 | 0.247 | 0.63 | 0.187 | 0.222 | 0.207 | 0.223 | 0.238 | 0.239 | 0.26 | 0.261 | 0.269 | 0.774 | 0.378 | 0.325 | 0.192 | 0.184 | 0.18 | 0.455 | 0.36 | 0.324 | 0.318 | 0.38 | 0.514 | 0.908 | 0.23 | 0.233 | 0.249 |
Change In Working Capital
| 1.713 | -0.172 | -1.541 | 1.113 | 0.543 | -0.247 | -1.765 | 0.131 | -1.205 | -1.835 | -1.38 | -0.606 | -0.279 | -0.609 | -0.19 | -0.598 | -0.289 | -0.405 | -1.374 | 0.683 | -0.282 | 0.281 | 0.229 | 0.191 | -0.048 | 0.252 | -0.778 | -0.466 | -0.46 | 0.112 | -0.127 | 0.502 | 0.146 | 0.074 | -0.05 | -0.049 | 0.153 | -1.018 | -0.249 | 0.359 | 0.283 | 0.395 | 0.204 | 0.033 | -0.443 | -0.045 | -1.597 | -2.278 | -1.471 | -1.815 | -0.797 | -0.237 | 0.059 |
Accounts Receivables
| -0.401 | -0.602 | 0.846 | -1.142 | -0.074 | -0.404 | -0.184 | 0.771 | 0.019 | -1.156 | 0.155 | 0.057 | -0.125 | 0.872 | -0.177 | -0.432 | -0.286 | -0.179 | 0.105 | 1.039 | -0.757 | -0.105 | -0.033 | -0.179 | -0.285 | 0.139 | 0.039 | -0.086 | -0.113 | 0.259 | -0.144 | -0.062 | -0.034 | 0.728 | -0.279 | -0.381 | -0.35 | 0.119 | -0.137 | 0.08 | 0.05 | -0.146 | 0.318 | 0.017 | -0.347 | -0.057 | 0.061 | -0.259 | -0.016 | -0.011 | 0.243 | -0.172 | -0.175 |
Change In Inventory
| 0.754 | -0.373 | 0.053 | 0.983 | 0.169 | 0.672 | -0.578 | -1.103 | -1.532 | -0.906 | -0.88 | -1.032 | -0.378 | -0.351 | 0.047 | 0.298 | -0.01 | 0.052 | -0.365 | -0.116 | -0.707 | -0.249 | 0.048 | 0.326 | 0.134 | -0.041 | -0.297 | -0.158 | -0.243 | -0.006 | -0.062 | 0.106 | -0.085 | -0.166 | 0.218 | -0.015 | 0.272 | -0.078 | -0.11 | 0.312 | -0.358 | -0.152 | -0.148 | 0.046 | -0.097 | -0.103 | -0.156 | -0.034 | -0.129 | -0.087 | -0.021 | 0.051 | 0.227 |
Change In Accounts Payables
| 0.647 | 1.657 | -0.931 | 0.374 | -0.275 | 0.109 | -0.959 | 0.336 | 1.255 | 1.371 | -0.692 | 1.285 | 0.109 | -0.947 | -0.054 | -0.459 | -0.022 | -0.12 | -0.161 | 1,165.722 | 0.824 | 0.575 | -0.114 | -284.322 | -0.104 | 0.135 | -0.501 | -512.362 | 0.04 | -0.304 | 0.005 | 178.419 | 0.038 | -0.389 | 0.053 | -436.42 | 0.139 | -1.021 | 13.782 | -77.837 | 0.529 | 0.784 | -85.73 | -477.263 | -0.031 | 0.061 | -809.707 | -2,738.727 | -0.691 | -1.067 | -333.165 | 0.549 | 0.657 |
Other Working Capital
| 2.363 | -0.854 | -1.509 | 0.898 | 0.723 | -0.624 | -0.044 | 0.127 | -0.947 | -1.144 | 0.037 | -0.916 | 0.115 | -0.183 | -0.006 | -0.006 | 0.028 | -0.158 | -0.953 | -1,165.962 | 0.357 | 0.061 | 0.328 | 284.365 | 0.207 | 0.019 | -0.019 | 512.14 | -0.144 | 0.163 | 0.074 | -177.961 | 0.227 | -0.098 | -0.041 | 436.767 | 0.092 | -0.037 | -13.784 | 77.804 | 0.062 | -0.091 | 85.764 | 477.232 | 0.032 | 0.053 | 808.205 | 2,736.742 | -0.635 | -0.65 | 332.146 | -0.665 | -0.65 |
Other Non Cash Items
| 0.355 | 1.693 | 2.353 | 2.546 | 0.014 | -0.043 | 0.116 | -0.136 | -0.204 | 0.042 | -0.048 | 0.2 | 0.115 | 0.114 | 0.129 | 0.037 | 0.034 | 0.034 | 0.787 | 0.205 | 0.161 | 0.194 | 0.169 | 0.153 | 0.136 | 0.136 | 0.214 | 0.148 | -0.009 | 0.603 | 0.101 | 0.132 | 0.151 | -0.083 | 0.344 | 0.167 | 0.154 | 0.035 | 0.038 | 0.037 | 0.037 | 0.038 | 0.3 | 0.039 | 0.035 | 1.564 | -1.497 | 2.179 | -0.019 | -2.032 | 2.059 | 1.36 | 0 |
Operating Cash Flow
| -1.199 | -2.668 | -3.84 | -1.169 | -1.796 | -5.075 | -5.68 | -3.065 | -3.852 | -4.981 | -4.269 | -3.552 | -3.296 | -3.718 | -2.131 | -2.403 | -1.366 | -1.708 | -2.33 | -0.466 | -0.964 | -0.81 | -0.609 | -0.582 | -0.975 | -1.112 | -1.961 | -1.746 | -1.681 | -1.069 | -1.346 | -1.112 | -1.416 | -1.684 | -1.609 | -1.318 | -1.603 | -2.918 | -2.799 | -1.994 | -2.175 | -1.722 | -1.359 | -1.514 | -1.835 | -2.186 | -2.243 | -2.227 | -1.955 | -1.368 | -1.884 | -1.437 | -1.324 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.012 | 0 | 0 | -0.188 | -0.235 | -0.49 | -0.138 | -0.254 | -0.631 | -0.076 | -0.185 | -0.038 | -0.125 | 0.035 | -0.04 | -0.041 | -0 | -0 | -0.441 | -10.18 | -0.01 | 0 | 0 | -0.001 | -0.011 | -0.031 | -0.021 | -0.002 | -0.021 | -0.003 | 0 | -0.001 | 0 | -0.023 | -0.078 | -0.005 | -0.065 | -0.001 | -0.007 | -0.037 | -0.006 | -0.003 | -0.002 | -0.001 | -0.118 | -0.048 | -0.008 | -0.034 | -0.008 | -0.08 | -0.005 | -0.009 | -0.015 |
Acquisitions Net
| 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 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.59 | -21.59 | 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 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 12 | 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 Investing Activites
| 0 | 0 | 0 | -0.167 | 0 | 9.833 | 0 | 11.785 | 21.59 | -21.59 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.441 | -149.85 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.9 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.012 | 0 | 0 | -0.188 | -0.235 | 9.51 | -0.138 | 11.746 | -0.631 | -21.666 | -0.185 | -0.038 | -0.125 | 0.035 | -0.04 | -0.041 | 0 | 0 | -0.441 | -160.03 | -0.01 | -0.15 | 0 | -0.001 | -0.011 | -0.031 | -0.021 | -0.002 | -0.021 | -0.003 | 0 | -0.001 | 0 | -0.023 | -0.078 | -0.005 | -0.065 | -0.001 | -0.007 | -0.037 | -0.006 | -0.003 | -0.002 | -0.001 | -0.118 | -0.048 | -0.008 | -0.034 | -0.008 | -0.08 | -0.005 | -0.009 | -0.015 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.132 | -2.838 | -0.162 | -0.162 | -1.975 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.309 | 0.288 | 16.204 | 0.192 | 0 | 0.314 | 0 | 0.222 | 0.007 | 0.513 | 0.003 | 0.105 | 0.09 | 0.349 | 46.93 | 0 | 0 | 0 | 0 | -0 | -0.094 | 0 | 0 | 77.5 | 0 | 0 | 0.078 | -1.257 | -0.009 | 0 | 0 | -0.422 | 4.255 | 0 | 0.192 | 4.879 | 0 | 0 | 37.583 | 9.38 | 0 | 0 | 299.657 | 140.262 | 0 | 0 | 9.829 | -2.092 | 5.516 | 0 | 0 | 2.832 | 0 |
Common Stock Repurchased
| 0.151 | 0.288 | -0.151 | -0.037 | -0.091 | -0.077 | -0.005 | 0.477 | -0.336 | 0 | 0 | -0.057 | -0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 0 | 0 |
Other Financing Activities
| -9.903 | -0.128 | -0.151 | 0.192 | -0.091 | 0.314 | -0.005 | 0.222 | 0.007 | 0.513 | 0.003 | 0.105 | 0.09 | 0.349 | 46.93 | 7.877 | 0 | 0.764 | 16.89 | 0.089 | -0.09 | 5.93 | 0 | -77.527 | -2 | 0.327 | 0.128 | 1.266 | -0.009 | 11.843 | 0 | 0.418 | 3.832 | 0.14 | -0.332 | 4.879 | 0 | 0 | -37.583 | 9.38 | 0 | 0 | -296.011 | 9,698.528 | 0.006 | 0.013 | 9.829 | 2.185 | 4.528 | 0.99 | 3.425 | -1.31 | 0.811 |
Financing Cash Flow
| -10.061 | 0.16 | 16.053 | 0.155 | -0.091 | 0.237 | -0.005 | 0.222 | -0.329 | 0.513 | 0.003 | 0.048 | -0.452 | 0.349 | 46.93 | 7.877 | 0 | 0.764 | 14.052 | -0.074 | -0.252 | 5.93 | 0 | -0.027 | -2 | 0.327 | 0.205 | 0.009 | -0.009 | 11.843 | 0 | -0.004 | 3.832 | 0.14 | -0.14 | 4.879 | 0 | 0 | 37.583 | 9.38 | 0 | 0 | 3.646 | 9,838.79 | 0.006 | 0.013 | 9.829 | 0.094 | 4.528 | 0.99 | 3.425 | 1.522 | 0.811 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -48.285 | -1.866 | 50.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.583 | 0 | 0 | 0 | 0 | -9,838.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -11.272 | -2.508 | 12.213 | -1.202 | -2.122 | 4.672 | -5.823 | 8.903 | -4.812 | -26.134 | -4.451 | -3.542 | -3.873 | -3.334 | 44.759 | 5.433 | -1.366 | -0.944 | 11.281 | -0.539 | -1.226 | 4.97 | -0.609 | -0.61 | -2.986 | -0.816 | -1.776 | -1.739 | -1.712 | 10.771 | -1.346 | -1.117 | 2.416 | -1.566 | -1.826 | 3.557 | -1.668 | -2.919 | -2.806 | 7.349 | -2.181 | -1.725 | 2.285 | -1.515 | -1.947 | -2.22 | 7.578 | -2.167 | 2.564 | -0.459 | 1.536 | 0.075 | -0.527 |
Cash At End Of Period
| 21.573 | 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 | 0.07 |