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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,109 | 57,651 | 61,524 | 64,858 | 20,099 |
| Receivables | 2,337 | 2,559 | 2,407 | 2,004 | 1,881 |
| Inventories | 4,938 | 3,943 | 3,575 | 3,266 | 3,238 |
| TOTAL | $61,892 | $64,995 | $68,509 | $70,382 | $25,462 |
| Non-Current Assets | |||||
| PPE Net | 539 | 450 | 349 | 292 | 319 |
| Intangibles | 519 | 519 | 519 | 589 | 589 |
| Other Non-Current Assets | 2,631 | 2,738 | 2,949 | 3,000 | 3,148 |
| TOTAL | $3,689 | $3,707 | $3,817 | $3,881 | $4,056 |
| Total Assets | $65,581 | $68,702 | $72,326 | $74,263 | $29,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 427 | 777 | 1,252 | 727 | 300 |
| Accrued Expenses | 2,604 | 1,804 | 1,411 | 990 | 1,595 |
| TOTAL | $4,753 | $4,588 | $4,385 | $3,121 | $3,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 678 | 440 | 368 | 501 | 562 |
| Other Non-Current Liabilities | 11,777 | 19,684 | 19,707 | 26,842 | 23,726 |
| TOTAL | $12,041 | $19,994 | $19,975 | $27,160 | $23,941 |
| Total Liabilities | $16,794 | $24,582 | $24,360 | $30,281 | $27,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,690 | 23,640 | 22,367 | 20,761 | 20,673 |
| Common Shares | 237 | 229 | 223 | 207 | 170 |
| Retained earnings | -133,932 | -129,783 | -125,803 | -122,060 | -119,522 |
| TOTAL | $48,787 | $44,120 | $47,966 | $43,982 | $2,377 |
| Total Liabilities And Equity | $65,581 | $68,702 | $72,326 | $74,263 | $29,518 |