Clearpoint Neuro Inc (CLPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,099 | 5,696 | 3,101 | 9,290 | 3,316 |
| Receivables | 1,881 | 1,090 | 1,234 | 949 | 866 |
| Inventories | 3,238 | 3,240 | 2,106 | 2,314 | 1,768 |
| TOTAL | $25,462 | $10,384 | $6,655 | $12,746 | $6,085 |
| Non-Current Assets | |||||
| PPE Net | 319 | 447 | 378 | 268 | 328 |
| Intangibles | 589 | 504 | 802 | 872 | 977 |
| Other Non-Current Assets | 3,148 | 592 | 23 | 12 | 11 |
| TOTAL | $4,056 | $1,543 | $1,202 | $1,151 | $1,316 |
| Total Assets | $29,518 | $11,927 | $7,857 | $13,897 | $7,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,000 | N/A |
| Accounts payable and accrued liabilities | 300 | 966 | 501 | 759 | 1,547 |
| Accrued Expenses | 1,595 | 1,408 | 765 | 806 | 666 |
| Other current liabilities | N/A | N/A | N/A | 96 | 131 |
| TOTAL | $3,200 | $3,833 | $1,868 | $4,398 | $3,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,940 | 2,918 | 4,492 |
| Deferred Revenues | 562 | 1,017 | 211 | 256 | 223 |
| Other Non-Current Liabilities | 23,726 | 3,310 | 2,398 | 753 | 648 |
| TOTAL | $23,941 | $3,508 | $4,478 | $3,671 | $5,139 |
| Total Liabilities | $27,141 | $7,341 | $6,346 | $8,069 | $8,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,673 | 15,492 | 11,053 | 10,694 | 3,622 |
| Common Shares | 170 | 152 | 110 | 107 | 36 |
| Retained earnings | -119,522 | -112,740 | -107,200 | -101,036 | -93,869 |
| TOTAL | $2,377 | $4,586 | $1,511 | $5,829 | $-756 |
| Total Liabilities And Equity | $29,518 | $11,927 | $7,857 | $13,897 | $7,401 |