CLEARPOINT NEURO INC (CLPT) Stock Balance Sheet
NASDAQ:CLPT - Nasdaq - US18507C1036 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.57M | 23.14M | 27.62M | 54.11M | 20.10M | |||
| Marketable Securities | N/A | 0.00 | 9.87M | N/A | N/A | |||
| Receivables | 3.88M | 3.21M | 2.67M | 2.34M | 1.88M | |||
| Inventories | 7.06M | 7.91M | 9.30M | 4.94M | 3.24M | |||
| Other Current Assets | 1.82M | 1.91M | 1.72M | 510.00K | 240.00K | |||
| Total Current Assets | 34.33M | 36.17M | 51.18M | 61.89M | 25.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.91M | 4.95M | 2.70M | 2.78M | 3.06M | |||
| Intangibles | 612.00K | 1.04M | 1.03M | 270.00K | 350.00K | |||
| Other Non-Current Assets | 346.00K | 495.00K | 580.00K | 640.00K | 650.00K | |||
| Total Non-Current Assets | 5.86M | 6.49M | 4.31M | 3.69M | 4.06M | |||
| TOTAL ASSETS | 40.19M | 42.66M | 55.49M | 65.58M | 29.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 5.35M | 4.42M | 5.45M | 3.65M | 2.34M | |||
| Accounts Payable | 955.00K | 393.00K | 270.00K | 430.00K | 300.00K | |||
| Other Current Liabilities | 1.25M | 2.61M | 1.07M | 680.00K | 560.00K | |||
| Total Current Liabilities | 7.55M | 7.43M | 6.79M | 4.75M | 3.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 9.95M | 9.89M | 9.84M | 21.28M | |||
| Other Non-Current Liabilities | 3.64M | 4.11M | 1.92M | 2.20M | 2.66M | |||
| Total Non-Current Liabilities | 3.64M | 14.06M | 11.81M | 12.04M | 23.94M | |||
| TOTAL LIABILITIES | 11.19M | 21.49M | 18.60M | 16.79M | 27.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -185.98M | -172.46M | -150.37M | -133.93M | -119.52M | |||
| Additional Paid In Capital | 214.71M | 193.38M | 187.01M | 182.48M | 121.73M | |||
| Common Shares | 276.00K | 247.00K | 250.00K | 240.00K | 170.00K | |||
| Shares Outstanding | 27.59M | 24.65M | 24.58M | 23.67M | 17.05M | |||
| Tangible Book Value per Share | 1.03 | 0.82 | 1.46 | 2.05 | 0.12 | |||
| Total Shareholders' Equity | 29.00M | 21.17M | 36.89M | 48.79M | 2.38M | |||
| TOTAL LIABILITIES AND EQUITY | 40.19M | 42.66M | 55.49M | 65.58M | 29.52M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.47 | 0.27 | 0.20 | 8.94 | |||
| Current Ratio | 4.54 | 4.87 | 7.54 | 13.03 | 7.96 | |||
| Return On Assets (ROA) | -45.15% | -51.78% | -29.63% | -21.97% | -22.97% | |||
| Return On Equity (ROE) | -62.57% | -104.33% | -44.56% | -29.53% | -284.87% | |||
All data in USD , ROIC based on taxRate of 0.21