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ClearPoint Neuro, Inc. CLPT
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 10.93
-2.76 %
$ 302 M
Market Cap
-15.84
P/E
BALANCE SHEET
42.7 M ASSETS
-23.12%
Growth Rates
1Year -23.12%
3Years 12.91%
5Years 40.27%
7Years 28.43%
10Years 18.41%
21.5 M LIABILITIES
15.51%
Growth Rates
1Year 15.51%
3Years -7.63%
5Years 27.63%
7Years 14.84%
10Years 3.86%
21.2 M EQUITY
-42.60%
Growth Rates
1Year -42.60%
3Years 107.29%
5Years 69.55%
7Years 62.56%
10Years 17.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ClearPoint Neuro, Inc.
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Current Assets 36.2 M
Cash & Short-Term Investments 23.1 M
Receivables 3.94 M
Other Current Assets 9.09 M
Non-Current Assets 6.49 M
Long-Term Investments 0
PP&E 4.95 M
Other Non-Current Assets 1.54 M
Current Liabilities 7.43 M
Accounts Payable 393 K
Short-Term Debt 848 K
Other Current Liabilities 6.19 M
Non-Current Liabilities 14.1 M
Long-Term Debt 13.5 M
Other Non-Current Liabilities 541 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 23.1 27.6 54.1 20.1 5.7 3.1 9.3 3.3 5.4 9.2 3.5 1.6 0.1
Short Term Investments 0 9.9 0 0 0 0 0 0 0 0 0 0 0
Receivables 3.9 2.7 2.3 1.9 1.1 1.2 0.9 0.9 1.2 0.5 0.8 0.4 0.4
Inventory 7.9 9.3 4.9 3.2 3.2 2.1 2.3 1.8 1.8 2.0 1.5 0.9 1.0
Other Current Assets 2.4 1.7 1.0 0.5 0.4 0.2 0.2 0.1 97.2 K 29.2 K 0.2 0.1 19.8 K
Total Current Assets 36.2 51.2 61.9 25.5 10.4 6.7 12.7 6.1 8.5 11.7 5.9 3.1 1.5
PP&E 5.0 2.7 2.8 3.2 0.8 0.4 0.3 0.3 0.4 0.5 0.9 1.3 1.2
Intangible Assets 1.0 1.0 0.3 0.4 0 0 0 0 0 0 0 1.1 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.5 0.6 0.6 0.6 0.7 0.8 0.9 1.0 1.1 1.2 1.0 51.1 K 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 42.7 55.5 65.6 29.6 11.9 7.9 13.9 7.4 10.1 13.4 7.9 5.6 3.0
LIABILITIES
Accounts Payable 0.4 0.3 0.4 0.3 1.0 0.5 0.8 1.5 0.7 1.0 1.4 2.0 4.0
Short Term Debt 0.8 1.1 1.0 0.4 0.1 0 2.0 0 4.2 0 4.3 0 4.0
Other Current Liabilities 3.6 4.3 2.6 1.9 3.0 1.5 1.4 1.2 2.6 3.8 4.3 1.5 4.0
Total Current Liabilities 7.4 6.8 4.8 3.2 4.0 2.0 4.4 3.0 7.7 4.9 10.1 4.2 14.6
Long Term Debt 13.5 11.4 11.8 23.7 2.4 3.5 2.9 4.5 3.7 7.7 4.1 6.5 3.5
Deferred Tax Income 0 9.9 9.8 21.3 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 1.0 1.0 0.8 0.6 0.5 0.9 0.5 0.6 5.4
Total Liabilities 21.5 18.6 16.8 27.3 7.3 6.3 8.1 8.2 12.1 13.5 14.7 11.3 24.9
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.1 0.1 36.2 K 0.9 0.7 0.6 0.5 0.2
Retained Earnings (172.5) (150.4) (133.9) (119.5) (112.7) (107.2) (101.0) (93.9) (85.7) (77.3) (72.8) (65 495.7) (59.8)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (1.7) (1.7) (1.7) (1.7) (1.7) (72.8) (65.5) (59.8)
Total Equity 21.2 36.9 48.8 2.4 4.6 1.5 5.8 (0.8) (2.0) (0.1) (6.8) (5.7) (21.8)
Total Liabilities and Equity 42.7 55.5 65.6 29.6 11.9 7.9 13.9 7.4 10.1 13.4 7.9 5.6 3.0
SHARES OUTSTANDING
Common Shares Outstanding 24.6 24.2 20.7 15.8 13.2 10.9 7.7 2.8 1.9 1.5 1.4 1.0 0.4 0.4