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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,792 | 27,615 | 18,712 | 23,524 | 49,658 |
| Marketable Securities | 9,943 | 9,874 | 21,749 | 21,613 | N/A |
| Receivables | 2,678 | 2,665 | 3,411 | 3,348 | 2,243 |
| Inventories | 9,808 | 9,303 | 8,284 | 6,639 | 5,732 |
| TOTAL | $45,985 | $51,180 | $53,814 | $56,641 | $58,013 |
| Non-Current Assets | |||||
| PPE Net | 949 | 806 | 629 | 689 | 709 |
| Intangibles | 450 | 450 | 485 | 504 | 484 |
| Other Non-Current Assets | 2,863 | 3,054 | 2,810 | 2,406 | 2,562 |
| TOTAL | $4,262 | $4,310 | $3,924 | $3,599 | $3,755 |
| Total Assets | $50,247 | $55,490 | $57,738 | $60,240 | $61,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,352 | 272 | 1,387 | 1,592 | 965 |
| Accrued Expenses | 1,454 | 2,824 | 2,187 | 1,814 | 1,344 |
| TOTAL | $6,054 | $6,788 | $6,095 | $5,483 | $3,973 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,281 | 1,066 | 735 | 675 | 541 |
| Other Non-Current Liabilities | 11,293 | 11,425 | 11,414 | 11,536 | 11,657 |
| TOTAL | $11,613 | $11,815 | $11,765 | $11,937 | $12,065 |
| Total Liabilities | $17,667 | $18,603 | $17,860 | $17,420 | $16,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,582 | 24,609 | 24,555 | 24,488 | 23,717 |
| Common Shares | 246 | 246 | 245 | 245 | 237 |
| Retained earnings | -155,976 | -150,367 | -145,982 | -142,194 | -137,891 |
| TOTAL | $32,580 | $36,887 | $39,878 | $42,820 | $45,730 |
| Total Liabilities And Equity | $50,247 | $55,490 | $57,738 | $60,240 | $61,768 |