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ClearPoint Neuro (CLPT)
NASDAQ:CLPT
Holding CLPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.12M | $ 7.86M | $ 7.64M | $ 6.81M | $ 5.76M |
| Gross Profit | $ 4.85M | $ 4.99M | $ 4.53M | $ 4.01M | $ 3.27M |
| EBIT | $ -5.18M | $ -4.73M | $ -4.26M | $ -4.71M | $ -4.90M |
| EBITDA | $ -4.90M | $ -4.49M | $ -4.00M | $ -4.28M | $ -4.47M |
| Net Income Common Stockholders | $ -4.97M | $ -4.41M | $ -4.15M | $ -4.62M | $ -4.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.60M | $ 32.80M | $ 35.40M | $ 23.10M | $ 24.30M |
| Total Assets | $ 40.19M | $ 52.57M | $ 53.64M | $ 42.66M | $ 43.84M |
| Total Debt | $ 3.69M | $ 13.80M | $ 13.90M | $ 13.94M | $ 14.01M |
| Net Debt | $ -17.91M | $ -19.00M | $ -21.50M | $ -9.16M | $ -10.29M |
| Total Liabilities | $ 11.19M | $ 20.44M | $ 19.05M | $ 21.49M | $ 19.74M |
| Stockholders Equity | $ 29.00M | $ 32.14M | $ 34.58M | $ 21.17M | $ 24.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.21M | $ -2.70M | $ -3.80M | $ -1.36M | $ -2.03M |
| Operating Cash Flow | $ -1.20M | $ -2.70M | $ -3.80M | $ -1.17M | $ -1.80M |
| Investing Cash Flow | $ -12.00K | - | - | $ -188.00K | $ -235.00K |
| Financing Cash Flow | $ -10.06M | $ 160.00K | $ 16.05M | $ 155.00K | $ -91.00K |