ClearPoint Neuro, Inc. (CLPT)
NASDAQ: CLPT · Real-Time Price · USD
14.25
+0.96 (7.22%)
May 8, 2025, 4:00 PM - Market closed
ClearPoint Neuro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.1 | 23.14 | 27.62 | 54.11 | 20.1 | Upgrade
|
| Short-Term Investments | - | - | 9.87 | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.1 | 23.14 | 37.49 | 54.11 | 20.1 | Upgrade
|
| Cash Growth | -13.12% | -38.27% | -30.72% | 169.21% | 252.86% | Upgrade
|
| Receivables | 5.36 | 3.94 | 2.71 | 2.34 | 1.88 | Upgrade
|
| Inventory | 6.86 | 7.91 | 9.3 | 4.94 | 3.24 | Upgrade
|
| Prepaid Expenses | 1.04 | 1.18 | 1.35 | 0.51 | 0.24 | Upgrade
|
| Other Current Assets | - | - | 0.33 | - | - | Upgrade
|
| Total Current Assets | 33.36 | 36.17 | 51.18 | 61.89 | 25.46 | Upgrade
|
| Property, Plant & Equipment | 5.09 | 4.95 | 2.7 | 2.78 | 3.06 | Upgrade
|
| Other Intangible Assets | 0.48 | 1.04 | 1.03 | 0.27 | 0.35 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.5 | 0.58 | 0.64 | 0.65 | Upgrade
|
| Total Assets | 39.19 | 42.66 | 55.49 | 65.58 | 29.52 | Upgrade
|
| Accounts Payable | 1.34 | 0.39 | 0.27 | 0.43 | 0.3 | Upgrade
|
| Accrued Expenses | 6.34 | 4 | 4.89 | 3.14 | 1.94 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.42 | 0.56 | 0.51 | 0.39 | Upgrade
|
| Current Unearned Revenue | 2.12 | 2.61 | 1.07 | 0.68 | 0.56 | Upgrade
|
| Total Current Liabilities | 10.35 | 7.43 | 6.79 | 4.75 | 3.2 | Upgrade
|
| Long-Term Debt | - | 9.95 | 9.89 | 9.84 | 21.28 | Upgrade
|
| Long-Term Leases | 3.01 | 3.57 | 1.53 | 1.94 | 2.45 | Upgrade
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| Long-Term Unearned Revenue | 0.44 | 0.54 | 0.39 | 0.26 | 0.22 | Upgrade
|
| Total Liabilities | 13.8 | 21.49 | 18.6 | 16.79 | 27.14 | Upgrade
|
| Common Stock | 0.28 | 0.25 | 0.25 | 0.24 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 216.48 | 193.38 | 187.01 | 182.48 | 121.73 | Upgrade
|
| Retained Earnings | -191.37 | -172.46 | -150.37 | -133.93 | -119.52 | Upgrade
|
| Shareholders' Equity | 25.39 | 21.17 | 36.89 | 48.79 | 2.38 | Upgrade
|
| Total Liabilities & Equity | 39.19 | 42.66 | 55.49 | 65.58 | 29.52 | Upgrade
|
| Total Debt | 3.57 | 13.94 | 11.99 | 12.28 | 24.12 | Upgrade
|
| Net Cash (Debt) | 16.54 | 9.2 | 25.5 | 41.83 | -4.02 | Upgrade
|
| Net Cash Growth | 79.76% | -63.93% | -39.02% | - | - | Upgrade
|
| Net Cash Per Share | 0.61 | 0.37 | 1.05 | 2.02 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 27.63 | 26.98 | 24.61 | 23.69 | 20.67 | Upgrade
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| Total Common Shares Outstanding | 27.62 | 24.65 | 24.58 | 23.67 | 17.05 | Upgrade
|
| Working Capital | 23.01 | 28.74 | 44.39 | 57.14 | 22.26 | Upgrade
|
| Book Value Per Share | 0.92 | 0.86 | 1.50 | 2.06 | 0.14 | Upgrade
|
| Tangible Book Value | 24.91 | 20.13 | 35.86 | 48.52 | 2.02 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.82 | 1.46 | 2.05 | 0.12 | Upgrade
|
| Machinery | 2.86 | 1.85 | 2.37 | 2.23 | 1.94 | Upgrade
|
| Leasehold Improvements | 0.49 | 0.49 | 0.2 | 0.2 | 0.2 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.