Clearpoint Neuro Inc (CLPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,104 | 21,573 | 32,845 | 35,353 | 23,140 |
| Receivables | 4,713 | 3,875 | 3,475 | 2,511 | 3,211 |
| Inventories | 6,863 | 7,059 | 8,031 | 7,960 | 7,911 |
| TOTAL | $33,363 | $34,330 | $46,556 | $47,570 | $36,172 |
| Non-Current Assets | |||||
| PPE Net | 2,005 | 1,695 | 1,545 | 1,347 | 1,389 |
| Intangibles | 0 | 198 | 236 | 237 | 386 |
| Other Non-Current Assets | 3,821 | 3,970 | 4,237 | 4,483 | 4,714 |
| TOTAL | $5,826 | $5,863 | $6,018 | $6,067 | $6,489 |
| Total Assets | $39,189 | $40,193 | $52,574 | $53,637 | $42,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,340 | 955 | 822 | 844 | 393 |
| Accrued Expenses | 4,885 | 3,635 | 2,996 | 1,634 | 2,947 |
| TOTAL | $10,353 | $7,554 | $16,694 | $15,157 | $7,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,121 | 1,252 | 1,079 | 1,232 | 2,613 |
| Other Non-Current Liabilities | 3,011 | 3,158 | 3,302 | 3,438 | 13,517 |
| TOTAL | $3,447 | $3,638 | $3,748 | $3,896 | $14,058 |
| Total Liabilities | $13,800 | $11,192 | $20,442 | $19,053 | $21,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,632 | 27,585 | 27,596 | 27,420 | 26,976 |
| Common Shares | 276 | 276 | 276 | 274 | 247 |
| Retained earnings | -191,370 | -185,984 | -181,010 | -176,602 | -172,456 |
| TOTAL | $25,389 | $29,001 | $32,132 | $34,584 | $21,173 |
| Total Liabilities And Equity | $39,189 | $40,193 | $52,574 | $53,637 | $42,661 |