CLPT Stock Annual Balance Sheet. Download in Excel
ClearPoint Neuro Inc
CLPT 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
15.55
USD
0.89
(6.04%)
Previous close: 14.66 Open: 14.56 Bid: 14.2 Ask: 16.25
52 week range
5.11 17.47
Mkt Cap: 451 M Avg Vol (90 Days): 313,020
Last updated: Monday 23rd December 2024
Financials
CLPT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 997090.0 | 697807.0 | 2 M | 759445.0 | 500929.0 | 966000.0 | 300000.0 | 427000.0 | 272000.0 | 393000.0 |
| Accounts receivable | 468949.0 | 1 M | 865943.0 | 949415.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M |
| Accrued expenses | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 649000.0 | 964000.0 | 2 M | 1 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -945000.0 | ||
| Additional paid in capital | 76 M | 84 M | 93 M | 107 M | 109 M | 117 M | 122 M | 182 M | 187 M | 193 M |
| Cash and equivalents | 9 M | 5 M | 3 M | 9 M | 3 M | 6 M | 20 M | 54 M | 28 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 5 M | 3 M | 9 M | 3 M | 6 M | 20 M | 54 M | 38 M | 23 M |
| CashEquivalents | 5 M | 3 M | 9 M | 3 M | ||||||
| Common par | 748424.0 | 22845.0 | 36220.0 | 106937.0 | 110183.0 | 152000.0 | 170000.0 | 237000.0 | 246000.0 | 247000.0 |
| Common stock equity | -100330.0 | -2 M | -756069.0 | 6 M | 2 M | 5 M | 2 M | 49 M | 37 M | 21 M |
| CommonStock | 748424.0 | 22845.0 | 36220.0 | 106937.0 | 110183.0 | 152000.0 | 170000.0 | 237000.0 | 246000.0 | 247000.0 |
| CurrentAccruedExpenses | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 349000.0 | 537000.0 | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 102942.0 | 114000.0 | 394000.0 | 507000.0 | 561000.0 | 424000.0 | ||||
| CurrentDeferredRevenue | 102710.0 | 116009.0 | 223117.0 | 256178.0 | 210768.0 | 1 M | 562000.0 | 678000.0 | 1 M | 3 M |
| CurrentDeferredTaxesAssets | 38989.0 | 85000.0 | 105000.0 | 67000.0 | 39000.0 | 38000.0 | ||||
| CurrentDeferredTaxesLiabilities | 85000.0 | -105000.0 | -67000.0 | -39000.0 | -38000.0 | |||||
| Deferred revenues | 102710.0 | 116009.0 | 223117.0 | 256178.0 | 210768.0 | 1 M | 562000.0 | 678000.0 | 1 M | 3 M |
| Finished goods | 716025.0 | 1 M | 763723.0 | 1 M | 2 M | 2 M | 3 M | 1 M | ||
| Float term debt | 4 M | 2 M | 2 M | 5 M | 3 M | 24 M | 12 M | 11 M | 14 M | |
| GoodwillAndOtherIntangibleAssets | 353000.0 | 265000.0 | 1 M | 1 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 440606.0 | 328249.0 | 2 M | 2 M | 3 M | 5 M | 5 M | 4 M | 6 M |
| Intangibles | 353000.0 | 265000.0 | 1 M | 1 M | ||||||
| Inventories | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 9 M | 8 M |
| InventoriesAdjustmentsAllowances | -1 M | -2 M | ||||||||
| Invested capital | 4 M | -2 M | 1 M | 8 M | 6 M | 7 M | 47 M | 70 M | 58 M | 45 M |
| LongTermCapitalLeaseObligation | 277000.0 | 2 M | 2 M | 2 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 2 M | 277000.0 | 24 M | 12 M | 11 M | 14 M | |||
| Net fixed assets (net PP&E) | 482970.0 | 440606.0 | 328249.0 | 267667.0 | 377706.0 | 821000.0 | 3 M | 3 M | 3 M | 5 M |
| Non-current deferred income taxes | -79190.0 | |||||||||
| NonCurrentDeferredLiabilities | 876025.0 | 542500.0 | 647500.0 | 752500.0 | 997695.0 | 1 M | 215000.0 | 264000.0 | 390000.0 | 541000.0 |
| NonCurrentDeferredRevenue | 876025.0 | 542500.0 | 647500.0 | 752500.0 | 997695.0 | 1 M | 215000.0 | 264000.0 | 390000.0 | 541000.0 |
| NonCurrentDeferredTaxesAssets | 26 M | 20 M | 22 M | 24 M | 25 M | 29 M | 30 M | 36 M | ||
| Notes payable | 4 M | 2 M | ||||||||
| Other fixed assets | 821000.0 | 3 M | 3 M | 3 M | 5 M | |||||
| Other non-current assets | 1 M | 964406.0 | 987541.0 | 883541.0 | 824438.0 | 722000.0 | 648000.0 | 644000.0 | 581000.0 | 495000.0 |
| Other receivable | 200000.0 | 100000.0 | 21 M | 24 M | ||||||
| OtherCurrentLiabilities | 2 M | 3 M | 3 M | 3 M | ||||||
| OtherEquityAdjustments | 21 M | |||||||||
| OtherInventories | 3 M | 5 M | 9 M | 8 M | ||||||
| OtherPayable | 1 M | 530000.0 | 2 M | 480000.0 | ||||||
| Payables | 997090.0 | 697807.0 | 2 M | 759445.0 | 500929.0 | 966000.0 | 300000.0 | 427000.0 | 272000.0 | 393000.0 |
| Preferred securities of subsidiary trust | 25 M | |||||||||
| PreferredStock | 25 M | |||||||||
| Prepaid expenses | 29220.0 | 97249.0 | 134996.0 | 192727.0 | 213684.0 | 358000.0 | 244000.0 | 508000.0 | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -38000.0 | -100000.0 | -100000.0 | -300000.0 | -100000.0 | -1 M | ||||
| Retained earnings | -77 M | -86 M | -94 M | -101 M | -107 M | -113 M | -120 M | -134 M | -150 M | -172 M |
| Short term debt | 4 M | 2 M | ||||||||
| Total assets | 13 M | 10 M | 7 M | 14 M | 8 M | 12 M | 30 M | 66 M | 55 M | 43 M |
| Total current assets | 12 M | 9 M | 6 M | 13 M | 7 M | 10 M | 25 M | 62 M | 51 M | 36 M |
| Total current liabilities | 5 M | 8 M | 3 M | 4 M | 2 M | 4 M | 3 M | 5 M | 7 M | 7 M |
| Total equity | -100330.0 | -2 M | -756069.0 | 6 M | 2 M | 5 M | 2 M | 49 M | 37 M | 21 M |
| Total liabilities | 13 M | 12 M | 8 M | 8 M | 6 M | 5 M | 27 M | 17 M | 19 M | 21 M |
| Total non-current assets | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | 4 M | 6 M |
| Total non-current liabilities | 5 M | 542500.0 | 3 M | 752500.0 | 997695.0 | 1 M | 24 M | 12 M | 12 M | 14 M |
| TotalEquityGrossMinority | -100330.0 | -2 M | -756069.0 | 6 M | 2 M | 5 M | 2 M | 49 M | 37 M | 22 M |
| TotalEquityGrossMinorityInterest | -100330.0 | -2 M | -756069.0 | 6 M | 2 M | 5 M | 2 M | 49 M | 37 M | 22 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 10 M | 7 M | 14 M | 8 M | 12 M | 30 M | 66 M | 55 M | 43 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 542500.0 | 3 M | 752500.0 | 997695.0 | 1 M | 24 M | 12 M | 12 M | 14 M |
| Work in progress | 899014.0 | 1 M | 1 M | 1 M | 1 M | 3 M | 7 M | 6 M | ||
| Working capital | 7 M | 878508.0 | 3 M | 8 M | 5 M | 7 M | 22 M | 57 M | 44 M | 29 M |
| debtc | 4 M | 2 M | 114000.0 | 394000.0 | 507000.0 | 561000.0 | 424000.0 |
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