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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,666 | 16,032 | 16,976 | 5,696 | 6,235 |
| Receivables | 1,449 | 1,164 | 985 | 1,090 | 2,129 |
| Inventories | 3,535 | 3,599 | 3,650 | 3,240 | 3,180 |
| TOTAL | $20,143 | $21,333 | $21,800 | $10,384 | $11,909 |
| Non-Current Assets | |||||
| PPE Net | 327 | 343 | 389 | 447 | 474 |
| Intangibles | 572 | 507 | 489 | 504 | 452 |
| Other Non-Current Assets | 806 | 851 | 907 | 592 | 554 |
| TOTAL | $1,705 | $1,700 | $1,785 | $1,543 | $1,480 |
| Total Assets | $21,847 | $23,033 | $23,585 | $11,927 | $13,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74 | 297 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,064 | 1,491 | 1,436 | 966 | 1,672 |
| Accrued Expenses | 1,210 | 970 | 827 | 1,408 | 993 |
| TOTAL | $3,713 | $3,824 | $3,642 | $3,833 | $4,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 822 | 599 | N/A | N/A | 1,867 |
| Deferred Revenues | 768 | 620 | 858 | 1,017 | 1,098 |
| Other Non-Current Liabilities | 17,054 | 17,042 | 17,036 | 3,310 | 1,235 |
| TOTAL | $17,985 | $17,869 | $17,184 | $3,508 | $3,102 |
| Total Liabilities | $21,698 | $21,693 | $20,826 | $7,341 | $7,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,870 | 15,731 | 15,509 | 15,492 | 15,206 |
| Common Shares | 159 | 155 | 155 | 152 | 150 |
| Retained earnings | -117,940 | -116,456 | -114,794 | -112,740 | -111,094 |
| TOTAL | $149 | $1,340 | $2,760 | $4,586 | $6,008 |
| Total Liabilities And Equity | $21,847 | $23,033 | $23,585 | $11,927 | $13,389 |