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Clearpoint Neuro Inc (CLPT)

Clearpoint Neuro Inc (CLPT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 5,409 9,244 3,516 1,620 146
Receivables 1,218 469 770 445 402
Inventories 1,808 1,965 1,477 900 969
TOTAL $8,532 $11,707 $5,939 $3,076 $1,536
Non-Current Assets
PPE Net 441 483 903 1,287 1,219
Intangibles 937 910 928 1,138 0
Other Non-Current Assets 27 286 104 51 276
TOTAL $1,405 $1,679 $1,934 $2,476 $1,495
Total Assets $9,937 $13,386 $7,873 $5,552 $3,030
Liabilities
Current Liabilities
Short Term Debt 4,225 N/A 4,339 N/A N/A
Accounts payable and accrued liabilities 698 997 1,377 1,961 4,037
Accrued Expenses 558 324 210 278 1,983
Other current liabilities 658 2,198 3,748 2,129 N/A
TOTAL $7,653 $4,919 $10,091 $6,308 $14,589
Non-Current Liabilities
Long Term Debt 3,722 7,691 4,085 2,196 N/A
Deferred Revenues 116 103 107 763 2,600
Other Non-Current Liabilities 543 876 532 4,913 8,888
TOTAL $4,265 $8,567 $4,616 $7,109 $10,285
Total Liabilities $11,918 $13,486 $14,707 $13,417 $24,874
Shareholders' Equity
Shares Outstanding, K 2,291 1,871 1,472 1,433 N/A
Common Shares 23 748 585 484 164
Retained earnings -85,727 -77,277 -72,753 -65,666 -59,789
Other shareholders' equity 0 0 0 321 8,286
TOTAL $-1,981 $-100 $-6,834 $-7,865 $-21,843
Total Liabilities And Equity $9,937 $13,386 $7,873 $5,552 $3,031
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