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Clearpoint Neuro Inc   (CLPT)
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Clearpoint Neuro Inc Balance Sheet Annual

CLPT


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New: More CLPT's historic Annual Balance Sheets >>

CLPT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 23.14 27.62 54.11 20.10 5.70
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - 9.87 - - -
Cash & Short-term Investments 23.14 37.49 54.11 20.10 5.70
Accounts receivable 3.21 2.67 2.34 1.88 1.09
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 7.91 9.30 4.94 3.24 3.24
Prepaid Expense And Other Assets Current 1.91 1.72 0.51 0.24 0.36
Total Current Assets 36.17 51.18 61.89 25.46 10.38
Equipment/Property/Plant Net 1.39 0.81 0.54 0.32 0.45
Goodwill net - - - - -
Intangible Assets 1.04 1.03 0.27 0.35 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 2.00 2.00 2.00 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 3.56 1.90 2.24 2.74 -
Total Assets 42.66 55.49 65.58 29.52 11.93
LIABILITIES
Accounts Payable, Current AC 0.39 0.27 0.43 0.30 0.97
Employee-related Liabilities, Current AC 2.95 2.82 2.60 1.60 1.41
Financial Instruments - - - - -
Convertible Notes Payable, Current NO - - - - -
Other Liabilities, Current 1.48 2.63 1.04 0.74 0.44
Taxes Payable - - - - -
Deferred Revenue, Current DE 2.61 1.07 0.68 0.56 1.02
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.42 0.56 0.51 0.39 -
Total Current Liabilities 7.43 6.79 4.75 3.20 3.83
Long-term debt 9.95 9.89 9.84 21.28 2.07
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 9.95 9.89 9.84 21.28 2.07
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.54 0.39 0.26 0.22 0.20
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.57 1.53 1.94 2.45 1.24
Total Liabilities 21.49 18.60 16.79 27.14 7.34
SHAREHOLDER'S EQUITY
Common Stock Value 90.00 0.25 0.24 0.17 0.15
Additional Paid In Capital Common Stock 193.38 187.01 182.48 121.73 117.17
Retained Earnings / Accumulated Deficit -172.46 -150.37 -133.93 -119.52 -112.74
Other Equity -89.75 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 21.17 36.89 48.79 2.38 4.59
Liabilities & Stockholder's Equity 42.66 55.49 65.58 29.52 11.93






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