ClearPoint Neuro Inc.
(CLPT)
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At close: undefined
15.68
2.28%
After-hours Dec 13, 2024, 07:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 23.14M | 27.61M | 54.11M | 20.10M | 5.70M | 3.10M | 9.29M | 3.32M | 5.41M | 9.24M | 3.52M | 1.62M | 145.48K |
| Short-Term Investments | - | 9.87M | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 495.00K | 581.00K | 644.00K | 648.00K | 721.97K | 824.44K | 883.54K | 987.54K | 1.13M | 1.20M | 1.03M | 51.12K | 275.95K |
| Receivables | 3.94M | 2.67M | 2.34M | 1.88M | 1.09M | 1.23M | 949.41K | 865.94K | 1.22M | 468.95K | 770.35K | 445.43K | 401.58K |
| Inventory | 7.91M | 9.30M | 4.94M | 3.24M | 3.24M | 2.11M | 2.31M | 1.77M | 1.81M | 1.97M | 1.48M | 899.70K | 968.82K |
| Other Current Assets | 1.18M | 1.72M | 1.02M | 488.00K | 358.00K | 213.68K | 192.73K | 135.00K | 97.25K | 29.22K | 174.87K | 110.87K | 19.77K |
| Total Current Assets | 36.17M | 51.18M | 61.89M | 25.46M | 10.38M | 6.65M | 12.75M | 6.09M | 8.53M | 11.71M | 5.94M | 3.08M | 1.54M |
| Property-Plant & Equipment | 4.95M | 2.70M | 2.78M | 3.18M | 821.38K | 377.71K | 267.67K | 328.25K | 440.61K | 482.97K | 903.16K | 1.29M | 1.22M |
| Goodwill & Intangibles | 1.04M | 1.03M | 265.00K | 353.00K | - | - | - | - | - | - | - | 1.14M | - |
| Total Long-Term Assets | 6.49M | 4.31M | 3.69M | 4.18M | 1.54M | 1.20M | 1.15M | 1.32M | 1.57M | 1.68M | 1.93M | 2.48M | 1.49M |
| Total Assets | 42.66M | 55.49M | 65.58M | 29.64M | 11.93M | 7.86M | 13.90M | 7.40M | 10.10M | 13.39M | 7.87M | 5.55M | 3.03M |
| Account Payables | 393.00K | 272.00K | 427.00K | 300.00K | 966.00K | 500.93K | 759.45K | 1.55M | 697.81K | 997.09K | 1.38M | 1.96M | 4.04M |
| Deferred Revenue | 2.61M | 1.07M | 678.00K | 562.00K | 1.21M | 350.96K | 256.18K | 223.12K | 116.01K | 102.71K | 106.86K | 762.73K | 2.60M |
| Short-Term Debt | 848.00K | 1.12M | 1.01M | 394.00K | 114.00K | - | 2.00M | - | 4.22M | - | 4.34M | - | 3.95M |
| Other Current Liabilities | 3.58M | 4.33M | 2.63M | 1.94M | 2.95M | 1.51M | 1.38M | 1.25M | 2.61M | 3.82M | 4.27M | 1.46M | 4.00M |
| Total Current Liabilities | 7.43M | 6.79M | 4.75M | 3.23M | 4.03M | 2.01M | 4.40M | 3.02M | 7.65M | 4.92M | 10.09M | 4.18M | 14.59M |
| Long-Term Debt | 13.52M | 11.43M | 11.78M | 23.73M | 2.35M | 3.48M | 2.92M | 4.49M | 3.72M | 7.69M | 4.08M | 6.53M | 3.50M |
| Other Long-Term Liabilities | - | - | - | - | 958.91K | 997.70K | 752.50K | 647.50K | 542.50K | 876.02K | 531.83K | 574.72K | 5.39M |
| Total Long-Term Liabilities | 14.06M | 11.81M | 12.04M | 24.03M | 3.31M | 4.34M | 3.67M | 5.14M | 4.43M | 8.57M | 4.62M | 7.11M | 10.28M |
| Total Liabilities | 21.49M | 18.60M | 16.79M | 27.26M | 7.34M | 6.35M | 8.07M | 8.16M | 12.08M | 13.49M | 14.71M | 11.29M | 24.87M |
| Total Debt | 13.94M | 11.99M | 12.28M | 24.24M | 2.46M | 3.48M | 4.92M | 4.49M | 8.11M | 7.69M | 8.42M | 6.53M | 7.46M |
| Common Stock | 247.00K | 246.00K | 237.00K | 170.00K | 152.35K | 110.18K | 106.94K | 36.22K | 913.81K | 748.42K | 585.37K | 484.19K | 164.11K |
| Retained Earnings | -172.46M | -150.37M | -133.93M | -119.52M | -112.74M | -107.20M | -101.04M | -93.87M | -85.73M | -77.28M | -72.75M | -65.50B | -59.79M |
| Comprehensive Income | - | -0.00 | -0.00 | - | -0.00 | -1.72M | -1.67M | -1.71M | -1.73M | -1.74M | -72.75M | -65.50M | -59.79M |
| Shareholders Equity | 21.17M | 36.89M | 48.79M | 2.38M | 4.59M | 1.51M | 5.83M | -756.07K | -1.98M | -100.33K | -6.83M | -5.74M | -21.84M |
| Total Investments | - | 9.87M | - | - | - | - | - | - | - | - | - | - | - |