ClearPoint Neuro Inc. (CLPT) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,10920,0995,6963,1019,2903,3165,409
Cash and cash equivalents54,10920,0995,6963,1019,2903,3165,409
Receivables2,3371,8811,0901,2349498661,218
Inventory, net of allowances, customer advances and progress billings4,9383,2383,2402,1062,3141,7681,808
Inventory4,9383,2383,2402,1062,3141,7681,808
Other undisclosed current assets50824435721419313597
Total current assets:61,89225,46210,3836,65512,7466,0858,532
Noncurrent Assets
Inventory, Noncurrent519589504802872977937
Operating lease, right-of-use asset2,2412,736 
Property, plant and equipment539319447378268328441
Intangible assets, net (including goodwill)265353     
Intangible assets, net (excluding goodwill)265353     
Other noncurrent assets12559218231211193
Other undisclosed noncurrent assets  374    
Total noncurrent assets:3,6894,0561,5431,2021,1511,3161,571
TOTAL ASSETS:65,58129,51811,9267,85713,8977,40110,103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5682,2442,7031,6572,0462,6632,654
Accounts payable4273009665017591,547698
Accrued liabilities5373493283914804501,399
Employee-related liabilities2,6041,5951,408765806666558
Deferred revenue678562 
Debt    2,000 4,225
Derivative instruments and hedges, liabilities    96131658
Deferred revenue and credits256223116
Other undisclosed current liabilities5073941,130351   
Total current liabilities:4,7533,2003,8332,0084,3983,0187,653
Noncurrent Liabilities
Long-term debt and lease obligation11,7772,446   2,000 
Long-term debt, excluding current maturities9,838    2,000 
Operating lease, liability1,9392,446 
Liabilities, other than long-term debt264215960858753648543
Accounts payable and accrued liabilities  960858753648543
Deferred revenue264215 
Other undisclosed noncurrent liabilities 21,2802,5473,4812,9182,4923,888
Total noncurrent liabilities:12,04123,9413,5074,3383,6715,1394,431
Total liabilities:16,79427,1417,3406,3468,0698,15712,084
Stockholders' equity
Stockholders' equity attributable to parent48,7872,3774,5871,5115,829(756)(1,981)
Common stock23717015211010736914
Additional paid in capital182,482121,729117,174108,600106,75893,07682,832
Accumulated deficit(133,932)(119,522)(112,740)(107,200)(101,036)(93,869)(85,727)
Total stockholders' equity:48,7872,3774,5871,5115,829(756)(1,981)
TOTAL LIABILITIES AND EQUITY:65,58129,51811,9267,85713,8977,40110,103

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues16,29912,82911,2177,3537,3805,7494,594
Revenue, net7,3805,7494,594
Cost of revenue(5,008)(3,709)(3,833)(2,433)(2,899)(2,643)(1,988)
Cost of goods and services sold    (2,899)(2,643)(1,988)
Gross profit:11,2919,1207,3844,9204,4813,1072,607
Operating expenses(17,746)(9,956)(7,222)(6,636)(6,860)(10,595)(11,581)
Other undisclosed operating loss(6,919)(5,384)(4,756)(3,532)(3,956)  
Operating loss:(13,374)(6,220)(4,594)(5,248)(6,336)(7,489)(8,974)
Nonoperating income (expense)(63)8829017225247
Other nonoperating income (expense)(63)8829017216231
Interest and debt expense(973)(1,444)(955)(980)(873)(1,872)(1,262)
Net loss:(14,410)(6,782)(5,540)(6,228)(7,192)(9,136)(9,989)
Other undisclosed net income attributable to parent   64251,0661,540
Net loss available to common stockholders, diluted:(14,410)(6,782)(5,540)(6,163)(7,167)(8,070)(8,449)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(14,410)(6,782)(5,540)(6,228)(7,192)(9,136)(9,989)
Comprehensive loss, net of tax, attributable to parent:(14,410)(6,782)(5,540)(6,228)(7,192)(9,136)(9,989)

Statements sources

The financial statements are based on the company's filings with the 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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