CLPT | ClearPoint Neuro, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	42.66 Million	55.49 Million	65.58 Million	29.64 Million	11.92 Million	7.85 Million
Total Current Assets	36.17 Million	51.18 Million	61.89 Million	25.46 Million	10.38 Million	6.65 Million
Cash And Short Term Investments	23.14 Million	37.48 Million	54.1 Million	20.09 Million	5.69 Million	3.1 Million
Cash and Cash Equivalents	23.14 Million	27.61 Million	54.1 Million	20.09 Million	5.69 Million	3.1 Million
Short Term Investments	-	9.87 Million	-	-	-	-
Net Receivables	3.94 Million	2.66 Million	2.33 Million	1.88 Million	1.08 Million	1.23 Million
Inventory	7.91 Million	9.3 Million	4.93 Million	3.23 Million	3.24 Million	2.1 Million
Other Current Assets	1.17 Million	1.72 Million	508 Thousand	244 Thousand	357.22 Thousand	213.68 Thousand
Total Non-Current Assets	6.48 Million	4.31 Million	3.68 Million	4.17 Million	1.54 Million	1.2 Million
Net PPE	4.95 Million	2.7 Million	2.78 Million	3.17 Million	821.38 Thousand	377.7 Thousand
Good Will And Intangible Assets	1.04 Million	1.02 Million	265 Thousand	353 Thousand	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	1.04 Million	1.02 Million	265 Thousand	353 Thousand	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	495 Thousand	581 Thousand	644 Thousand	648 Thousand	721.97 Thousand	824.43 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	21.48 Million	18.6 Million	16.79 Million	27.26 Million	7.33 Million	6.34 Million
Total Current Liabilities	7.43 Million	6.78 Million	4.75 Million	3.23 Million	4.03 Million	2 Million
Account Payables	393 Thousand	272 Thousand	427 Thousand	300 Thousand	965.78 Thousand	500.92 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	424 Thousand	561 Thousand	507 Thousand	429 Thousand	113.52 Thousand	-
Deferred Revenue	2.61 Million	1.06 Million	678 Thousand	562 Thousand	1.21 Million	350.96 Thousand
Other Current Liabilities	4 Million	4.88 Million	3.14 Million	1.94 Million	1.73 Million	1.15 Million
Total Non Current Liabilities	14.05 Million	11.81 Million	12.04 Million	24.02 Million	3.3 Million	4.33 Million
Long-Term Debt	9.94 Million	11.42 Million	11.77 Million	23.81 Million	2.34 Million	3.48 Million
Deferred Revenue Non Current	541 Thousand	390 Thousand	264 Thousand	215 Thousand	197.86 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.56 Million	-9.89 Million	-9.83 Million	-21.28 Million	761.79 Thousand	857.5 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	21.17 Million	36.88 Million	48.78 Million	2.37 Million	4.58 Million	1.51 Million
Stock Holders Equity	21.17 Million	36.88 Million	48.78 Million	2.37 Million	4.58 Million	1.51 Million
Common Stock	247 Thousand	246 Thousand	237 Thousand	170 Thousand	152.35 Thousand	110.18 Thousand
Retained Earnings	-172.45 Million	-150.36 Million	-133.93 Million	-119.52 Million	-112.73 Million	-107.19 Million
Accumulated other comprehensive income	-	-	-	-	-	-1.71 Million
Common Stock Equity	21.17 Million	36.88 Million	48.78 Million	2.37 Million	4.58 Million	1.51 Million
Capital Lease Obligation	3.56 Million	2.09 Million	2.44 Million	2.96 Million	390.18 Thousand	-
Total Investments	-	9.87 Million	-	-	-	-
Total Debt	13.94 Million	11.98 Million	12.28 Million	24.24 Million	2.46 Million	3.48 Million
Net Debt	-9.19 Million	-15.62 Million	-41.82 Million	4.14 Million	-3.23 Million	379.5 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	52.57 Million	53.63 Million	42.66 Million	42.66 Million	43.83 Million	47.64 Million
Total Current Assets	46.55 Million	47.37 Million	36.17 Million	36.17 Million	37.31 Million	40.71 Million
Cash And Short Term Investments	32.84 Million	35.35 Million	23.14 Million	23.14 Million	24.34 Million	26.46 Million
Cash and Cash Equivalents	32.84 Million	35.35 Million	23.14 Million	23.14 Million	24.34 Million	26.46 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.52 Million	3.12 Million	3.94 Million	3.94 Million	2.42 Million	2.79 Million
Inventory	8.03 Million	7.96 Million	7.91 Million	7.91 Million	8.98 Million	9.2 Million
Other Current Assets	1.15 Million	941 Thousand	1.17 Million	1.17 Million	1.55 Million	2.24 Million
Total Non-Current Assets	6.01 Million	6.25 Million	6.48 Million	6.48 Million	6.52 Million	6.93 Million
Net PPE	4.87 Million	4.79 Million	4.95 Million	4.95 Million	5.04 Million	5.31 Million
Good Will And Intangible Assets	758 Thousand	887 Thousand	1.04 Million	1.04 Million	969 Thousand	1.05 Million
Good Will	-	-	-	-	-	-
Intangible Assets	758 Thousand	887 Thousand	1.04 Million	1.04 Million	969 Thousand	1.05 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	385 Thousand	578.99 Thousand	495 Thousand	495 Thousand	514 Thousand	563 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	20.44 Million	19.05 Million	21.48 Million	21.48 Million	19.74 Million	20.23 Million
Total Current Liabilities	16.69 Million	15.15 Million	7.43 Million	7.43 Million	5.58 Million	6.2 Million
Account Payables	822 Thousand	844 Thousand	393 Thousand	393 Thousand	789 Thousand	1.27 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	10.49 Million	10.46 Million	424 Thousand	424 Thousand	384 Thousand	493 Thousand
Deferred Revenue	1.07 Million	1.23 Million	2.61 Million	2.61 Million	1.17 Million	724 Thousand
Other Current Liabilities	4.29 Million	2.62 Million	4 Million	4 Million	3.24 Million	3.71 Million
Total Non Current Liabilities	3.74 Million	3.89 Million	14.05 Million	14.05 Million	14.15 Million	14.02 Million
Long-Term Debt	3.3 Million	3.43 Million	9.94 Million	9.94 Million	13.63 Million	13.77 Million
Deferred Revenue Non Current	446 Thousand	458 Thousand	541 Thousand	541 Thousand	524 Thousand	253 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	446 Thousand	458 Thousand	3.56 Million	3.56 Million	524 Thousand	-9.92 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	32.13 Million	34.58 Million	21.17 Million	21.17 Million	24.09 Million	27.41 Million
Stock Holders Equity	32.13 Million	34.58 Million	21.17 Million	21.17 Million	24.09 Million	27.41 Million
Common Stock	276 Thousand	274 Thousand	247 Thousand	247 Thousand	246 Thousand	246 Thousand
Retained Earnings	-181.01 Million	-176.6 Million	-172.45 Million	-172.45 Million	-167.83 Million	-163.02 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	32.13 Million	34.58 Million	21.17 Million	21.17 Million	24.09 Million	27.41 Million
Capital Lease Obligation	3.3 Million	3.43 Million	3.56 Million	3.56 Million	4.07 Million	4.34 Million
Total Investments	-	-	-	-	-	-
Total Debt	13.79 Million	13.89 Million	13.94 Million	13.94 Million	14.01 Million	14.26 Million
Net Debt	-19.04 Million	-21.45 Million	-9.19 Million	-9.19 Million	-10.32 Million	-12.19 Million

Balance Sheet Charts

Platinum Group Metals Ltd.

PLG

Full Analysis

Annual Balance Sheets
CYIOS Corporation

CYIO

Full Analysis

Annual Balance Sheets
SpaceandPeople plc

SAL

Full Analysis

Annual Balance Sheets
Grupo Carso, S.A.B. de C.V.

GCARSOA1

Full Analysis

Annual Balance Sheets
Uravi T and Wedge Lamps Limited

URAVI

Full Analysis

Annual Balance Sheets
Izotropic Corporation

IZOZF

Full Analysis

Annual Balance Sheets

Global Stocks Search

ClearPoint Neuro, Inc. (CLPT)

Annual Balance Sheets

Balance Sheet Charts

Platinum Group Metals Ltd.

CYIOS Corporation

SpaceandPeople plc

Grupo Carso, S.A.B. de C.V.

Uravi T and Wedge Lamps Limited

Izotropic Corporation