ClearPoint Neuro, Inc.
CLPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,104 | $23,140 | $27,615 | $54,109 |
| Short-Term Investments | $0 | $0 | $9,874 | $0 |
| Receivables | $4,713 | $3,944 | $2,665 | $2,337 |
| Inventory | $6,863 | $7,911 | $9,303 | $4,938 |
| Other Curr. Assets | $1,683 | $1,177 | $1,723 | $508 |
| Total Curr. Assets | $33,363 | $36,172 | $51,180 | $61,892 |
| Property Plant & Equip (Net) | $5,091 | $4,953 | $2,701 | $2,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $484 | $1,041 | $1,028 | $265 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $251 | $495 | $581 | $644 |
| Total NC Assets | $5,826 | $6,489 | $4,310 | $3,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,189 | $42,661 | $55,490 | $65,581 |
| Liabilities | – | – | – | – |
| Payables | $1,340 | $393 | $272 | $427 |
| Short-Term Debt | $557 | $424 | $561 | $507 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,121 | $2,613 | $1,066 | $678 |
| Other Curr. Liab. | $6,335 | $4,000 | $4,889 | $3,141 |
| Total Curr. Liab. | $10,353 | $7,430 | $6,788 | $4,753 |
| LT Debt | $3,011 | $13,517 | $11,425 | $11,777 |
| Deferred Rev, NC | $436 | $541 | $390 | $264 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,447 | $14,058 | $11,815 | $12,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,568 | $3,992 | $2,093 | $2,446 |
| Total Liabilities | $13,800 | $21,488 | $18,603 | $16,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $276 | $247 | $246 | $237 |
| Retained Earnings | -$191,370 | -$172,456 | -$150,367 | -$133,932 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $216,483 | $193,382 | $187,008 | $182,482 |
| Total Equity | $25,389 | $21,173 | $36,887 | $48,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,189 | $42,661 | $55,490 | $65,581 |
| Net Debt | -$16,536 | -$9,199 | -$15,629 | -$41,825 |