ClearPoint Neuro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ClearPoint Neuro's balance sheet done over the years? Its assets were worth $42,661,000 last year, which is less than in the previous period. 50% of ClearPoint Neuro’s total assets is currently financed by debt. Its liabilities reached the amount of $21,488,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 13385682 | 13.48M | 100.75% |
|---|---|---|---|
| 2015 | 10102802 | 12.08M | 119.61% |
| 2016 | 7400885 | 8.15M | 110.22% |
| 2017 | 13897365 | 8.06M | 58.06% |
| 2018 | 7856833 | 6.34M | 80.77% |
| 2019 | 11926437 | 7.33M | 61.54% |
| 2020 | 29640000 | 27.26M | 91.98% |
| 2021 | 65581000 | 16.79M | 25.61% |
| 2022 | 55490000 | 18.60M | 33.52% |
| 2023 | 42661000 | 21.48M | 50.37% |
CLPT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.14M | 27.61M | 54.10M | 20.09M | 5.69M | 3.10M | 9.28M | 3.31M | 5.40M | 9.24M |
Short term investments | 0 | 9.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.94M | 2.66M | 2.33M | 1.88M | 1.08M | 1.23M | 949.41K | 865.94K | 1.21M | 468.94K |
Inventory | 7.91M | 9.30M | 4.93M | 3.23M | 3.24M | 2.10M | 2.31M | 1.76M | 1.80M | 1.96M |
Other current assets | 1.17M | 1.72M | 508K | 244K | 357.22K | 213.68K | 192.72K | 134.99K | 97.24K | 29.22K |
Total current assets | 36.17M | 51.18M | 61.89M | 25.46M | 10.38M | 6.65M | 12.74M | 6.08M | 8.53M | 11.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.95M | 2.70M | 2.78M | 3.17M | 821.38K | 377.70K | 267.66K | 328.24K | 440.60K | 482.97K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.04M | 1.02M | 265K | 353K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 495.00K | 581K | 644K | 648K | 721.97K | 824.43K | 883.54K | 987.54K | 1.13M | 1.19M |
Total non-current assets | 6.48M | 4.31M | 3.68M | 4.17M | 1.54M | 1.20M | 1.15M | 1.31M | 1.57M | 1.67M |
Total assets | 42.66M | 55.49M | 65.58M | 29.64M | 11.92M | 7.85M | 13.89M | 7.40M | 10.10M | 13.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.61M | 1.06M | 678K | 562K | 1.21M | 350.96K | 256.17K | 223.11K | 116.00K | 102.71K |
Short term debt | 848K | 561K | 507K | 429K | 113.52K | 0 | 2M | 1.11M | 4.22M | 0 |
Total current liabilities | 7.43M | 6.78M | 4.75M | 3.23M | 4.03M | 2.00M | 4.39M | 3.01M | 7.65M | 4.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.51M | 11.42M | 11.77M | 23.81M | 2.34M | 3.48M | 2.91M | 4.49M | 3.72M | 7.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -9.89M | -9.83M | -21.28M | 761.79K | 857.5K | 752.5K | 647.5K | 542.5K | 876.02K |
Total non-current liabilities | 14.05M | 11.81M | 12.04M | 24.02M | 3.30M | 4.33M | 3.67M | 5.13M | 4.43M | 8.56M |
Total liabilities | 21.48M | 18.60M | 16.79M | 27.26M | 7.33M | 6.34M | 8.06M | 8.15M | 12.08M | 13.48M |
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