ClearPoint Neuro Inc. (CLPT)

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12.25

0.73 (6.34%)

At close: Apr 17, 2025, 3:59 PM

12.24

-0.08%

After-hours: Apr 17, 2025, 04:55 PM EDT

ClearPoint Neuro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.1M	21.57M	32.84M	35.35M	23.14M	24.34M	26.46M	21.79M	27.61M	18.71M	23.52M	49.66M	54.11M	57.65M	61.52M	64.86M	20.1M	14.67M	16.03M	16.98M	5.7M	6.24M	7.46M	2.49M	3.1M	3.71M	6.7M	7.51M	9.29M	11.03M	12.74M	1.97M	3.32M	4.43M	2.02M	3.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.94M	9.87M	21.75M	21.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	251K	346K	385K	579K	495K	514K	563K	581K	581K	579K	598K	578K	644K	605K	670K	645K	648K	595.18K	519.24K	501.77K	721.97K	605.04K	576.91K	690.04K	824.44K	830.04K	847.54K	850.52K	883.54K	900.04K	900.04K	923.2K	987.54K	987.54K	1.22M	1.07M
Receivables	4.71M	3.88M	4.53M	3.12M	3.94M	2.42M	2.8M	2.68M	2.67M	3.41M	3.35M	2.24M	2.34M	2.56M	2.41M	2M	1.88M	1.45M	1.16M	984.87K	1.09M	2.13M	1.37M	1.27M	1.23M	1.06M	770.79K	910.11K	949.41K	863.76K	750.76K	1.01M	865.94K	803.54K	769.72K	1.5M
Inventory	6.86M	7.06M	8.03M	7.96M	7.91M	8.99M	9.2M	9.81M	9.3M	8.28M	6.64M	5.73M	4.94M	3.94M	3.58M	3.27M	3.24M	3.53M	3.6M	3.65M	3.24M	3.18M	2.53M	2.02M	2.11M	2.5M	2.66M	2.53M	2.31M	2.18M	1.89M	1.81M	1.77M	1.8M	1.64M	1.57M
Other Current Assets	1.68M	1.82M	1.15M	941K	1.18M	1.56M	2.24M	1.76M	1.72M	1.66M	1.52M	380K	508K	842K	1M	n/a	244K	492.89K	537.94K	188.43K	n/a	364.27K	430.64K	298.24K	n/a	261.86K	321.55K	153.17K	n/a	239.33K	270.48K	95.63K	n/a	557.97K	n/a	n/a
Total Current Assets	33.36M	34.33M	46.56M	47.38M	36.17M	37.31M	40.71M	45.98M	51.18M	53.81M	56.64M	58.01M	61.89M	65M	68.51M	70.38M	25.46M	20.14M	21.33M	21.8M	10.38M	11.91M	11.79M	6.08M	6.65M	7.53M	10.45M	11.11M	12.75M	14.31M	15.65M	4.88M	6.09M	7.6M	4.69M	6.77M
Property-Plant & Equipment	5.09M	4.91M	4.88M	4.79M	4.95M	5.04M	5.32M	2.71M	2.7M	2.5M	2.68M	2.83M	2.78M	2.81M	2.84M	2.9M	3.18M	621.64K	663.74K	736.91K	821.38K	874.98K	899.35K	853.96K	377.71K	321.86K	289.02K	387.89K	267.67K	246.38K	298.06K	383.53K	328.25K	430.7K	539.75K	459.26K
Goodwill & Intangibles	484K	612K	758K	887K	1.04M	969K	1.05M	970K	1.03M	850K	320K	352K	265K	287K	309K	331K	353K	487.64K	517.21K	546.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.83M	5.86M	6.02M	6.26M	6.49M	6.53M	6.93M	4.26M	4.31M	3.92M	3.6M	3.75M	3.69M	3.71M	3.82M	3.88M	4.18M	1.7M	1.7M	1.79M	1.54M	1.48M	1.48M	1.54M	1.2M	1.15M	1.14M	1.24M	1.15M	1.15M	1.2M	1.31M	1.32M	1.42M	1.75M	1.53M
Total Assets	39.19M	40.19M	52.57M	53.64M	42.66M	43.84M	47.64M	50.25M	55.49M	57.74M	60.24M	61.77M	65.58M	68.7M	72.33M	74.26M	29.64M	21.85M	23.03M	23.59M	11.93M	13.39M	13.27M	7.63M	7.86M	8.68M	11.59M	12.35M	13.9M	15.46M	16.85M	6.19M	7.4M	9.01M	6.44M	8.29M
Account Payables	1.34M	955K	822K	844K	393K	789K	1.27M	1.35M	272K	1.39M	1.59M	965K	427K	777K	1.25M	727K	300K	1.06M	1.49M	1.44M	966K	1.67M	1.3M	502.99K	500.93K	700.49K	955K	654.82K	759.45K	957.66K	1.02M	1.31M	1.55M	1.51M	1.1M	818.05K
Deferred Revenue	2.12M	1.25M	1.08M	1.23M	2.61M	1.18M	724K	1.28M	1.07M	735K	675K	541K	678K	440K	368K	501K	562K	767.97K	620.13K	857.81K	1.21M	1.1M	740.16K	679.49K	350.96K	421.43K	214.7K	216.63K	256.18K	281.83K	425.9K	263.1K	223.12K	222.49K	222.64K	151.71K
Short-Term Debt	557K	n/a	10.49M	9.96M	424K	384K	493K	n/a	n/a	537K	532K	521K	n/a	486K	462K	430K	n/a	182.91K	407.59K	110.35K	n/a	113.26K	113.91K	104.13K	n/a	n/a	3.91M	3.89M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.88M	4.81M	2.48M	986K	2.52M	1.9M	1.85M	1.4M	2.06M	1.65M	1.28M	823K	537K	1.32M	949K	560K	349K	1.1M	858.96K	716.14K	1.21M	879.89K	597.71K	563.64K	741.8K	252.82K	401.21K	389.14K	575.95K	602.39K	802.08K	843.06K	581.6K	988.69K	1.09M	498.17K
Total Current Liabilities	10.35M	7.55M	16.69M	15.16M	7.43M	5.59M	6.2M	6.05M	6.79M	6.09M	5.48M	3.97M	4.75M	4.59M	4.38M	3.12M	3.23M	3.71M	3.82M	3.64M	4.03M	4.28M	3.25M	2.27M	2.01M	2.02M	5.95M	5.65M	4.4M	2.65M	2.93M	3.23M	3.02M	3.39M	3.64M	3.23M
Long-Term Debt	3.01M	n/a	n/a	n/a	9.95M	9.94M	9.92M	9.91M	9.89M	9.88M	9.87M	9.85M	9.84M	17.61M	17.5M	24.52M	21.28M	17.67M	17.41M	16.78M	2.07M	1.87M	1.87M	3.65M	3.48M	3.33M	1.28M	1.16M	2.92M	4.79M	4.69M	4.59M	4.49M	4.39M	6.05M	8.1M
Other Long-Term Liabilities	436K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	958.91K	934.83K	910K	892.13K	717.3K	839.63K	805K	787.13K	752.5K	734.63K	700K	577.13K	647.5K	657.35K	715.13K	577.13K
Total Long-Term Liabilities	3.45M	3.64M	3.75M	3.9M	14.06M	14.15M	14.03M	11.61M	11.81M	11.77M	11.94M	12.06M	12.04M	19.99M	19.98M	27.16M	24.03M	17.98M	17.87M	17.18M	3.31M	3.1M	3.11M	4.91M	4.34M	4.17M	2.08M	1.95M	3.67M	5.53M	5.39M	5.17M	5.14M	5.05M	6.77M	8.68M
Total Liabilities	13.8M	11.19M	20.44M	19.05M	21.49M	19.74M	20.23M	17.67M	18.6M	17.86M	17.42M	16.04M	16.79M	24.58M	24.36M	30.28M	27.26M	21.7M	21.69M	20.83M	7.34M	7.38M	6.36M	7.18M	6.35M	6.19M	8.03M	7.6M	8.07M	8.18M	8.32M	8.4M	8.16M	8.44M	10.41M	11.91M
Total Debt	3.57M	3.69M	13.8M	13.9M	13.94M	14.01M	14.27M	11.86M	11.99M	11.95M	12.07M	12.18M	12.28M	20.17M	20.17M	27.27M	24.24M	18.06M	18.05M	17.15M	2.46M	2.28M	2.32M	4.12M	3.48M	3.33M	5.19M	5.05M	4.92M	4.79M	4.69M	4.59M	4.49M	4.39M	6.05M	8.1M
Common Stock	276K	276K	276K	274K	247K	246K	246K	246K	246K	245K	245K	237K	237K	229K	223K	207K	170K	158.81K	155.13K	155.07K	152.35K	149.92K	136.86K	110.67K	110.18K	110.22K	110.06K	108.26K	106.94K	103.39K	103.39K	36.22K	36.22K	36.1K	24.01K	919.16K
Retained Earnings	-191.37M	-185.98M	-181.01M	-176.6M	-172.46M	-167.84M	-163.03M	-155.98M	-150.37M	-145.98M	-142.19M	-137.89M	-133.93M	-129.78M	-125.8M	-122.06M	-119.52M	-117.94M	-116.46M	-114.79M	-112.74M	-111.09M	-109.97M	-108.42M	-107.2M	-105.98M	-104.55M	-102.68M	-101.04M	-98.95M	-97.53M	-95.52M	-93.87M	-92.19M	-89.62M	-87.77M
Comprehensive Income	n/a	n/a	-0.00	n/a	-0.00	n/a	-0.00	n/a	-0.00	n/a	-0.00	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	-0.00	-1.79M	n/a	n/a	-0.00	-1.72M	n/a	n/a	n/a	-1.67M	0.00	-0.00	-0.00	-1.71M	0.00	0.00	n/a
Shareholders Equity	25.39M	29M	32.13M	34.58M	21.17M	24.09M	27.41M	32.58M	36.89M	39.88M	42.82M	45.73M	48.79M	44.12M	47.97M	43.98M	2.38M	149.1K	1.34M	2.76M	4.59M	6.01M	6.91M	442.62K	1.51M	2.49M	3.56M	4.75M	5.83M	7.28M	8.53M	-2.2M	-756.07K	574.59K	-3.96M	-3.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.94M	9.87M	21.75M	21.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a