Clearpoint Neuro Inc
(CLPT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,244 | 3,516 | 1,620 | 146 | 1,577 |
| Receivables | 469 | 770 | 445 | 402 | 32 |
| Inventories | 1,965 | 1,477 | 900 | 969 | 1,610 |
| TOTAL | $11,707 | $5,939 | $3,076 | $1,536 | $3,236 |
| Non-Current Assets | |||||
| PPE Net | 483 | 903 | 1,287 | 1,219 | 980 |
| Intangibles | 910 | 928 | 1,138 | 0 | 45 |
| Other Non-Current Assets | 286 | 104 | 51 | 276 | 303 |
| TOTAL | $1,679 | $1,934 | $2,476 | $1,495 | $1,327 |
| Total Assets | $13,386 | $7,873 | $5,552 | $3,030 | $4,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,339 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 997 | 1,377 | 1,961 | 4,037 | 3,495 |
| Accrued Expenses | 324 | 210 | 278 | 1,983 | 469 |
| Other current liabilities | 2,198 | 3,748 | 2,129 | N/A | N/A |
| TOTAL | $4,919 | $10,091 | $6,308 | $14,589 | $8,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,691 | 4,085 | 2,196 | N/A | 225 |
| Deferred Revenues | 103 | 107 | 763 | 2,600 | 2,600 |
| Other Non-Current Liabilities | 876 | 532 | 4,913 | 8,888 | 7,035 |
| TOTAL | $8,567 | $4,616 | $7,109 | $10,285 | $11,256 |
| Total Liabilities | $13,486 | $14,707 | $13,417 | $24,874 | $19,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,871 | 1,472 | 1,433 | N/A | N/A |
| Common Shares | 748 | 585 | 484 | 164 | 162 |
| Retained earnings | -77,277 | -72,753 | -65,666 | -59,789 | -51,477 |
| Other shareholders' equity | 0 | 0 | 321 | 8,286 | 8,286 |
| TOTAL | $-100 | $-6,834 | $-7,865 | $-21,843 | $-15,337 |
| Total Liabilities And Equity | $13,386 | $7,873 | $5,552 | $3,031 | $4,563 |