ClearPoint Neuro, Inc. (CLPT)

ClearPoint Neuro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.39	20.1	23.14	27.62	54.11	20.1
Short-Term Investments	-	-	-	9.87	-	-
Cash & Short-Term Investments	12.39	20.1	23.14	37.49	54.11	20.1
Cash Growth	-64.96%	-13.12%	-38.27%	-30.72%	169.21%	252.86%
Receivables	3.65	5.36	3.94	2.71	2.34	1.88
Inventory	6.58	6.86	7.91	9.3	4.94	3.24
Prepaid Expenses	1.59	1.04	1.18	1.35	0.51	0.24
Other Current Assets	-	-	-	0.33	-	-
Total Current Assets	24.21	33.36	36.17	51.18	61.89	25.46
Property, Plant & Equipment	5.14	5.09	4.95	2.7	2.78	3.06
Other Intangible Assets	0.46	0.48	1.04	1.03	0.27	0.35
Other Long-Term Assets	0.26	0.25	0.5	0.58	0.64	0.65
Total Assets	30.07	39.19	42.66	55.49	65.58	29.52
Accounts Payable	1.22	1.34	0.39	0.27	0.43	0.3
Accrued Expenses	3.45	6.34	4	4.89	3.14	1.94
Current Portion of Leases	0.58	0.56	0.42	0.56	0.51	0.39
Current Unearned Revenue	1.62	2.12	2.61	1.07	0.68	0.56
Total Current Liabilities	6.87	10.35	7.43	6.79	4.75	3.2
Long-Term Debt	-	-	9.95	9.89	9.84	21.28
Long-Term Leases	2.86	3.01	3.57	1.53	1.94	2.45
Long-Term Unearned Revenue	0.36	0.44	0.54	0.39	0.26	0.22
Total Liabilities	10.08	13.8	21.49	18.6	16.79	27.14
Common Stock	0.28	0.28	0.25	0.25	0.24	0.17
Additional Paid-In Capital	217.1	216.48	193.38	187.01	182.48	121.73
Retained Earnings	-197.4	-191.37	-172.46	-150.37	-133.93	-119.52
Shareholders' Equity	19.99	25.39	21.17	36.89	48.79	2.38
Total Liabilities & Equity	30.07	39.19	42.66	55.49	65.58	29.52
Total Debt	3.44	3.57	13.94	11.99	12.28	24.12
Net Cash (Debt)	8.95	16.54	9.2	25.5	41.83	-4.02
Net Cash Growth	-58.29%	79.76%	-63.93%	-39.02%	-	-
Net Cash Per Share	0.32	0.61	0.37	1.05	2.02	-0.25
Filing Date Shares Outstanding	27.98	27.63	26.98	24.61	23.69	20.67
Total Common Shares Outstanding	27.98	27.62	24.65	24.58	23.67	17.05
Working Capital	17.35	23.01	28.74	44.39	57.14	22.26
Book Value Per Share	0.71	0.92	0.86	1.50	2.06	0.14
Tangible Book Value	19.53	24.91	20.13	35.86	48.52	2.02
Tangible Book Value Per Share	0.70	0.90	0.82	1.46	2.05	0.12
Machinery	-	2.86	1.85	2.37	2.23	1.94
Leasehold Improvements	-	0.49	0.49	0.2	0.2	0.2

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q