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ClearPoint Neuro (CLPT)
NASDAQ:CLPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.39M | $ 23.95M | $ 20.55M | $ 16.30M | $ 12.83M |
| Gross Profit | $ 19.12M | $ 13.61M | $ 13.53M | $ 11.29M | $ 9.12M |
| Operating Income | $ -19.75M | $ -22.45M | $ -16.33M | $ -13.37M | $ -6.22M |
| EBITDA | $ -19.75M | $ -20.99M | $ -15.58M | $ -12.74M | $ -4.79M |
| Net Income | $ -18.91M | $ -22.09M | $ -16.54M | $ -15.32M | $ -9.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.10M | $ 23.14M | $ 37.49M | $ 54.11M | $ 20.10M |
| Total Assets | $ 39.19M | $ 42.66M | $ 55.49M | $ 65.58M | $ 29.64M |
| Total Debt | $ 3.57M | $ 13.94M | $ 11.99M | $ 12.28M | $ 24.24M |
| Net Debt | $ -16.54M | $ -9.20M | $ -15.63M | $ -41.83M | $ 4.14M |
| Total Liabilities | $ 13.80M | $ 21.49M | $ 18.60M | $ 16.79M | $ 27.26M |
| Stockholders' Equity | $ 25.39M | $ 21.17M | $ 36.89M | $ 48.79M | $ 2.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.22M | $ -14.77M | $ -17.31M | $ -12.87M | $ -8.29M |
| Operating Cash Flow | $ -8.95M | $ -13.72M | $ -16.17M | $ -12.70M | $ -7.81M |
| Investing Cash Flow | $ -275.00K | $ 8.95M | $ -10.74M | $ -168.00K | $ -482.00K |
| Financing Cash Flow | $ 6.19M | $ 296.00K | $ 409.00K | $ 46.88M | $ 22.69M |