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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,845 | 35,353 | 23,140 | 24,342 | 26,464 |
| Receivables | 3,475 | 2,511 | 3,211 | 2,424 | 2,799 |
| Inventories | 8,031 | 7,960 | 7,911 | 8,987 | 9,204 |
| TOTAL | $46,556 | $47,570 | $36,172 | $37,310 | $40,711 |
| Non-Current Assets | |||||
| PPE Net | 1,545 | 1,347 | 1,389 | 1,355 | 1,360 |
| Intangibles | 236 | 237 | 386 | 405 | 407 |
| Other Non-Current Assets | 4,237 | 4,483 | 4,714 | 4,767 | 5,163 |
| TOTAL | $6,018 | $6,067 | $6,489 | $6,527 | $6,930 |
| Total Assets | $52,574 | $53,637 | $42,661 | $43,837 | $47,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 822 | 844 | 393 | 789 | 1,273 |
| Accrued Expenses | 2,996 | 1,634 | 2,947 | 2,288 | 2,339 |
| TOTAL | $16,694 | $15,157 | $7,430 | $5,589 | $6,202 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,079 | 1,232 | 2,613 | 1,175 | 724 |
| Other Non-Current Liabilities | 3,302 | 3,438 | 13,517 | 13,630 | 13,776 |
| TOTAL | $3,748 | $3,896 | $14,058 | $14,154 | $14,029 |
| Total Liabilities | $20,442 | $19,053 | $21,488 | $19,743 | $20,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,596 | 27,420 | 26,976 | 24,621 | 24,637 |
| Common Shares | 276 | 274 | 247 | 246 | 246 |
| Retained earnings | -181,010 | -176,602 | -172,456 | -167,837 | -163,028 |
| TOTAL | $32,132 | $34,584 | $21,173 | $24,094 | $27,410 |
| Total Liabilities And Equity | $52,574 | $53,637 | $42,661 | $43,837 | $47,641 |