Australia markets closed

ClearPoint Neuro, Inc. (CLPT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.52+0.10 (+1.85%)
At close: 04:00PM EDT
5.58 +0.06 (+1.09%)
After hours: 05:28PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,140
27,615
54,109
20,099
Other short-term investments
0
9,874
0
-
Total cash
23,140
37,489
54,109
20,099
Net receivables
3,211
2,665
2,337
1,881
Inventory
7,911
9,303
4,938
3,238
Other current assets
1,910
1,723
508
244
Total current assets
36,172
51,180
61,892
25,462
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,898
4,470
4,669
4,875
Accumulated depreciation
-945
-1,769
-1,889
-1,820
Net property, plant and equipment
4,953
2,701
2,780
3,055
Intangible assets
1,041
1,028
265
353
Other long-term assets
495
581
644
648
Total non-current assets
6,489
4,310
3,689
4,056
Total assets
42,661
55,490
65,581
29,518
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
393
272
427
300
Accrued liabilities
1,053
2,065
537
349
Deferred revenues
2,613
1,066
678
562
Total current liabilities
7,430
6,788
4,753
3,200
Non-current liabilities
Long-term debt
9,949
9,893
9,838
21,280
Deferred revenues
541
390
264
215
Total non-current liabilities
14,058
11,815
12,041
23,941
Total liabilities
21,488
18,603
16,794
27,141
Stockholders' equity
Common stock
247
246
237
170
Retained earnings
-172,456
-150,367
-133,932
-119,522
Total stockholders' equity
21,173
36,887
48,787
2,377
Total liabilities and stockholders' equity
42,661
55,490
65,581
29,518