ClearPoint Neuro, Inc. (CLPT)

ClearPoint Neuro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.57	23.14	27.62	54.11	20.1	5.7
Short-Term Investments	-	-	9.87	-	-	-
Cash & Short-Term Investments	21.57	23.14	37.49	54.11	20.1	5.7
Cash Growth	-11.38%	-38.28%	-30.72%	169.21%	252.86%	83.67%
Receivables	4.54	3.94	2.71	2.34	1.88	1.09
Inventory	7.06	7.91	9.3	4.94	3.24	3.24
Prepaid Expenses	1.16	1.18	1.35	0.51	0.24	0.36
Other Current Assets	-	-	0.33	-	-	-
Total Current Assets	34.33	36.17	51.18	61.89	25.46	10.38
Property, Plant & Equipment	4.91	4.95	2.7	2.78	3.06	0.82
Other Intangible Assets	0.61	1.04	1.03	0.27	0.35	-
Other Long-Term Assets	0.35	0.5	0.58	0.64	0.65	0.72
Total Assets	40.19	42.66	55.49	65.58	29.52	11.93
Accounts Payable	0.96	0.39	0.27	0.43	0.3	0.97
Accrued Expenses	4.81	4	4.89	3.14	1.94	1.74
Current Portion of Leases	0.54	0.42	0.56	0.51	0.39	0.11
Current Unearned Revenue	1.25	2.61	1.07	0.68	0.56	1.02
Total Current Liabilities	7.55	7.43	6.79	4.75	3.2	3.83
Long-Term Debt	-	9.95	9.89	9.84	21.28	2.07
Long-Term Leases	3.16	3.57	1.53	1.94	2.45	0.28
Long-Term Unearned Revenue	0.48	0.54	0.39	0.26	0.22	0.2
Other Long-Term Liabilities	-	-	-	-	-	0.96
Total Liabilities	11.19	21.49	18.6	16.79	27.14	7.34
Common Stock	0.28	0.25	0.25	0.24	0.17	0.15
Additional Paid-In Capital	214.71	193.38	187.01	182.48	121.73	117.17
Retained Earnings	-185.98	-172.46	-150.37	-133.93	-119.52	-112.74
Shareholders' Equity	29	21.17	36.89	48.79	2.38	4.59
Total Liabilities & Equity	40.19	42.66	55.49	65.58	29.52	11.93
Total Debt	3.69	13.94	11.99	12.28	24.12	2.46
Net Cash (Debt)	17.88	9.2	25.5	41.83	-4.02	3.23
Net Cash Growth	73.11%	-63.93%	-39.02%	-	-	-
Net Cash Per Share	0.68	0.37	1.05	2.02	-0.25	0.25
Filing Date Shares Outstanding	27.58	26.98	24.61	23.69	20.67	15.49
Total Common Shares Outstanding	27.59	24.65	24.58	23.67	17.05	15.24
Working Capital	26.78	28.74	44.39	57.14	22.26	6.55
Book Value Per Share	1.05	0.86	1.50	2.06	0.14	0.30
Tangible Book Value	28.39	20.13	35.86	48.52	2.02	4.59
Tangible Book Value Per Share	1.03	0.82	1.46	2.05	0.12	0.30
Machinery	-	1.85	2.37	2.23	1.94	2.04
Leasehold Improvements	-	0.49	0.2	0.2	0.2	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.