ClearPoint Neuro, Inc. (CLPT)
NASDAQ: CLPT · IEX Real-Time Price · USD
8.02
+0.05 (0.63%)
Mar 27, 2023, 4:30 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.62 | 54.11 | 20.1 | 5.7 | 3.1 | 9.29 | 3.32 | 5.41 | 9.24 | 3.52 | |
| Short-Term Investments | 9.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Cash Equivalents | 37.49 | 54.11 | 20.1 | 5.7 | 3.1 | 9.29 | 3.32 | 5.41 | 9.24 | 3.52 | |
| Cash Growth | -30.72% | 169.21% | 252.86% | 83.67% | -66.62% | 180.17% | -38.69% | -41.49% | 162.89% | 117.05% | |
| Receivables | 2.67 | 2.34 | 1.88 | 1.09 | 1.23 | 0.95 | 0.87 | 1.22 | 0.47 | 0.77 | |
| Inventory | 9.3 | 4.94 | 3.24 | 3.24 | 2.11 | 2.31 | 1.77 | 1.81 | 1.97 | 1.48 | |
| Other Current Assets | 1.72 | 0.51 | 0.24 | 0.36 | 0.21 | 0.19 | 0.13 | 0.1 | 0.03 | 0.17 | |
| Total Current Assets | 51.18 | 61.89 | 25.46 | 10.38 | 6.65 | 12.75 | 6.09 | 8.53 | 11.71 | 5.94 | |
| Property, Plant & Equipment | 2.7 | 2.78 | 3.06 | 0.82 | 0.38 | 0.27 | 0.33 | 0.44 | 0.48 | 0.9 | |
| Goodwill and Intangibles | 1.48 | 0.78 | 0.94 | 0.5 | 0.8 | 0.87 | 0.98 | 0.94 | 0.91 | 0.93 | |
| Other Long-Term Assets | 0.13 | 0.13 | 0.06 | 0.22 | 0.02 | 0.01 | 0.01 | 0.03 | 0.29 | 0.1 | |
| Total Long-Term Assets | 4.31 | 3.69 | 4.06 | 1.54 | 1.2 | 1.15 | 1.32 | 1.41 | 1.68 | 1.93 | |
| Total Assets | 55.49 | 65.58 | 29.52 | 11.93 | 7.86 | 13.9 | 7.4 | 9.94 | 13.39 | 7.87 | |
| Accounts Payable | 0.27 | 0.43 | 0.3 | 0.97 | 0.5 | 0.76 | 1.55 | 0.7 | 1 | 1.38 | |
| Deferred Revenue | 1.46 | 0.94 | 0.78 | 1.22 | 0.35 | 0.26 | 0.22 | 0.12 | 0.1 | 0.11 | |
| Current Debt | 0.56 | 0.51 | 0.39 | 0.11 | 0 | 2 | 0 | 4.22 | 0 | 4.34 | |
| Other Current Liabilities | 4.5 | 2.88 | 1.73 | 1.54 | 1.02 | 1.38 | 1.25 | 2.61 | 3.82 | 4.27 | |
| Total Current Liabilities | 6.79 | 4.75 | 3.2 | 3.83 | 1.87 | 4.4 | 3.02 | 7.65 | 4.92 | 10.09 | |
| Long-Term Debt | 11.43 | 11.78 | 23.73 | 2.35 | 3.48 | 2.92 | 4.49 | 3.72 | 7.69 | 4.08 | |
| Other Long-Term Liabilities | 0.39 | 0.26 | 0.22 | 1.16 | 1 | 0.75 | 0.65 | 0.54 | 0.88 | 0.53 | |
| Total Long-Term Liabilities | 11.82 | 12.04 | 23.94 | 3.51 | 4.48 | 3.67 | 5.14 | 4.26 | 8.57 | 4.62 | |
| Total Liabilities | 18.6 | 16.79 | 27.14 | 7.34 | 6.35 | 8.07 | 8.16 | 11.92 | 13.49 | 14.71 | |
| Total Debt | 11.99 | 12.28 | 24.12 | 2.46 | 3.48 | 4.92 | 4.49 | 7.95 | 7.69 | 8.42 | |
| Debt Growth | -2.43% | -49.07% | 878.90% | -29.21% | -29.23% | 9.49% | -43.48% | 3.33% | -8.70% | 28.91% | |
| Common Stock | 187.25 | 182.72 | 121.9 | 117.33 | 108.71 | 106.86 | 93.11 | 83.75 | 77.18 | 65.92 | |
| Retained Earnings | -150.37 | -133.93 | -119.52 | -112.74 | -107.2 | -101.04 | -93.87 | -85.73 | -77.28 | -72.75 | |
| Shareholders' Equity | 36.89 | 48.79 | 2.38 | 4.59 | 1.51 | 5.83 | -0.76 | -1.98 | -0.1 | -6.83 | |
| Total Liabilities and Equity | 55.49 | 65.58 | 29.52 | 11.93 | 7.86 | 13.9 | 7.4 | 9.94 | 13.39 | 7.87 | |
| Net Cash / Debt | 25.5 | 41.83 | -4.02 | 3.23 | -0.38 | 4.37 | -1.18 | -2.54 | 1.55 | -4.91 | |
| Net Cash / Debt Growth | -39.02% | - | - | - | - | - | - | - | - | - | |
| Net Cash Per Share | 1.05 | 2.02 | -0.25 | 0.25 | -0.03 | 0.56 | -0.43 | -1.35 | 1.05 | -3.43 | |
| Working Capital | 44.39 | 57.14 | 22.26 | 6.55 | 4.79 | 8.35 | 3.07 | 0.88 | 6.79 | -4.15 | |
| Book Value Per Share | 1.52 | 2.35 | 0.15 | 0.35 | 0.14 | 0.75 | -0.27 | -1.05 | -0.07 | -4.77 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).