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ClearPoint Neuro (CLPT)
NASDAQ:CLPT
ClearPoint Neuro (CLPT) Financial Statements
254 Followers
ClearPoint Neuro Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.64M | $ 6.81M | $ 5.76M | $ 5.95M | $ 5.43M |
| Gross Profit | $ 4.53M | $ 4.01M | $ 3.27M | $ 5.95M | $ 3.20M |
| EBIT | $ -4.26M | $ -4.71M | $ -4.91M | $ -7.13M | $ -5.61M |
| EBITDA | $ -4.00M | $ -4.28M | $ -4.74M | $ -7.02M | $ -5.54M |
| Net Income Common Stockholders | $ -4.15M | $ -4.62M | $ -4.81M | $ -7.05M | $ -5.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.40M | $ 23.10M | $ 24.30M | $ 26.50M | $ 31.70M |
| Total Assets | $ 53.64M | $ 42.66M | $ 43.84M | $ 47.68M | $ 50.25M |
| Total Debt | $ 13.90M | $ 13.94M | $ 14.01M | $ 14.27M | $ 11.86M |
| Net Debt | $ -21.50M | $ -9.16M | $ -10.29M | $ -12.23M | $ -19.84M |
| Total Liabilities | $ 19.05M | $ 21.49M | $ 19.74M | $ 20.23M | $ 17.67M |
| Stockholders Equity | $ 34.58M | $ 21.17M | $ 24.09M | $ 27.44M | $ 32.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.80M | $ -1.29M | $ -2.04M | $ -5.57M | $ -5.82M |
| Operating Cash Flow | $ -3.80M | $ -1.10M | $ -1.80M | $ -5.08M | $ -5.68M |
| Investing Cash Flow | - | $ -188.00K | $ -235.00K | $ 9.51M | $ -138.00K |
| Financing Cash Flow | $ 16.05M | $ 155.00K | $ -91.00K | $ 237.00K | $ -5.00K |