ClearPoint Neuro Inc. (CLPT) Financial Statements (2024 and earlier)

Company Profile

Business Address 120 S. SIERRA AVENUE
SOLANA BEACH, CA 92075
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37,48954,10920,0995,6963,1019,290
Cash and cash equivalents27,61554,10920,0995,6963,1019,290
Short-term investments 9,874     
Receivables2,6652,3371,8811,0901,234949
Inventory, net of allowances, customer advances and progress billings9,3034,9383,2383,2402,1062,314
Inventory9,3034,9383,2383,2402,1062,314
Contract with customer, asset, after allowance for credit loss     
Other undisclosed current assets1,723508244357214193
Total current assets:51,18061,89225,46210,3836,65512,746
Noncurrent Assets
Inventory, Noncurrent450519589504802872
Operating lease, right-of-use asset1,8952,2412,736 
Property, plant and equipment806539319447378268
Intangible assets, net (including goodwill)1,028265353   
Intangible assets, net (excluding goodwill)1,028265353   
Other noncurrent assets131125592182312
Other undisclosed noncurrent assets    374  
Total noncurrent assets:4,3103,6894,0561,5431,2021,151
TOTAL ASSETS:55,49065,58129,51811,9267,85713,897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,1613,5682,2442,7031,6572,046
Employee-related liabilities2,6041,5951,408765806
Accounts payable272427300966501759
Accrued liabilities4,889537349328391480
Deferred revenue1,066678562 
Debt      2,000
Derivative instruments and hedges, liabilities      96
Customer refund liability 500     
Deferred revenue and credits256
Other undisclosed current liabilities615073941,130351 
Total current liabilities:6,7884,7533,2003,8332,0084,398
Noncurrent Liabilities
Long-term debt and lease obligation9,89311,7772,446   
Long-term debt, excluding current maturities9,8939,838    
Liabilities, other than long-term debt1,922264215960858753
Accounts payable and accrued liabilities    960858753
Deferred revenue390264215 
Operating lease, liability1,5321,9392,446 
Other undisclosed noncurrent liabilities   21,2802,5473,4812,918
Total noncurrent liabilities:11,81512,04123,9413,5074,3383,671
Total liabilities:18,60316,79427,1417,3406,3468,069
Equity
Equity, attributable to parent36,88748,7872,3774,5871,5115,829
Common stock246237170152110107
Additional paid in capital187,008182,482121,729117,174108,600106,758
Accumulated deficit(150,367)(133,932)(119,522)(112,740)(107,200)(101,036)
Total equity:36,88748,7872,3774,5871,5115,829
TOTAL LIABILITIES AND EQUITY:55,49065,58129,51811,9267,85713,897

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues20,55116,29912,82911,2177,3537,380
Revenue, net7,380
Cost of revenue(7,020)(5,008)(3,709)(3,833)(2,433)(2,899)
Cost of goods and services sold      (2,899)
Gross profit:13,53111,2919,1207,3844,9204,481
Operating expenses(20,505)(17,746)(9,956)(7,222)(6,636)(6,860)
Other undisclosed operating loss(9,358)(6,919)(5,384)(4,756)(3,532)(3,956)
Operating loss:(16,332)(13,374)(6,220)(4,594)(5,248)(6,336)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(22)(63)8829017
Interest and debt expense (81)(973)(1,444)(955)(980)(873)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations:(16,435)(14,410)(6,782)(5,540)(6,228)(7,192)
Loss before gain (loss) on sale of properties:(14,410)(6,782)(5,540)(6,228)(7,192)
Net loss:(16,435)(14,410)(6,782)(5,540)(6,228)(7,192)
Other undisclosed net income attributable to parent    6425
Net loss available to common stockholders, diluted:(16,435)(14,410)(6,782)(5,540)(6,163)(7,167)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(16,435)(14,410)(6,782)(5,540)(6,228)(7,192)
Comprehensive loss, net of tax, attributable to parent:(16,435)(14,410)(6,782)(5,540)(6,228)(7,192)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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