ClearPoint Neuro, Inc. (CLPT)

ClearPoint Neuro Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.1	23.14	27.62	54.11	20.1
Short-Term Investments	-	-	9.87	-	-
Cash & Short-Term Investments	20.1	23.14	37.49	54.11	20.1
Cash Growth	-13.12%	-38.27%	-30.72%	169.21%	252.86%
Receivables	5.36	3.94	2.71	2.34	1.88
Inventory	6.86	7.91	9.3	4.94	3.24
Prepaid Expenses	1.04	1.18	1.35	0.51	0.24
Other Current Assets	-	-	0.33	-	-
Total Current Assets	33.36	36.17	51.18	61.89	25.46
Property, Plant & Equipment	5.09	4.95	2.7	2.78	3.06
Other Intangible Assets	0.48	1.04	1.03	0.27	0.35
Other Long-Term Assets	0.25	0.5	0.58	0.64	0.65
Total Assets	39.19	42.66	55.49	65.58	29.52
Accounts Payable	1.34	0.39	0.27	0.43	0.3
Accrued Expenses	6.34	4	4.89	3.14	1.94
Current Portion of Leases	0.56	0.42	0.56	0.51	0.39
Current Unearned Revenue	2.12	2.61	1.07	0.68	0.56
Total Current Liabilities	10.35	7.43	6.79	4.75	3.2
Long-Term Debt	-	9.95	9.89	9.84	21.28
Long-Term Leases	3.01	3.57	1.53	1.94	2.45
Long-Term Unearned Revenue	0.44	0.54	0.39	0.26	0.22
Total Liabilities	13.8	21.49	18.6	16.79	27.14
Common Stock	0.28	0.25	0.25	0.24	0.17
Additional Paid-In Capital	216.48	193.38	187.01	182.48	121.73
Retained Earnings	-191.37	-172.46	-150.37	-133.93	-119.52
Shareholders' Equity	25.39	21.17	36.89	48.79	2.38
Total Liabilities & Equity	39.19	42.66	55.49	65.58	29.52
Total Debt	3.57	13.94	11.99	12.28	24.12
Net Cash (Debt)	16.54	9.2	25.5	41.83	-4.02
Net Cash Growth	79.76%	-63.93%	-39.02%	-	-
Net Cash Per Share	0.61	0.37	1.05	2.02	-0.25
Filing Date Shares Outstanding	27.63	26.98	24.61	23.69	20.67
Total Common Shares Outstanding	27.62	24.65	24.58	23.67	17.05
Working Capital	23.01	28.74	44.39	57.14	22.26
Book Value Per Share	0.92	0.86	1.50	2.06	0.14
Tangible Book Value	24.91	20.13	35.86	48.52	2.02
Tangible Book Value Per Share	0.90	0.82	1.46	2.05	0.12
Machinery	2.86	1.85	2.37	2.23	1.94
Leasehold Improvements	0.49	0.49	0.2	0.2	0.2

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q