ClearPoint Neuro, Inc. company info

CIK 1285550
IRS Number 582394628
State of incorporation DE
Business address 5 MUSICK
Mail address 5 MUSICK

Short summary

ClearPoint Neuro, Inc. is a California company, with head office located at 5 Musick Irvine, California 92618. In 2019 the company owned a total of 23.59 million USD worth of assets, including 21.80 million USD worth of current assets. The company amassed the most assets last year, totalling up to 23.59 million USD.

ClearPoint Neuro, Inc. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Selling, General and Administrative Expense 3.604.704.836.
Research and development 6.075.684.252.482.923.301.962.632.812.312.92
Operating Income (Loss) -7.06-9.52-5.92-3.13-7.47-5.32-8.97-7.49-6.34-5.25-4.59
Interest expense 0.151.592.502.590.501.
Other Nonoperating Income (Expense) 0.410.
Income Tax Expense (Benefit) 0.0500
Net income -7.16-9.45-8.31-5.71-7.09-4.52-8.45-8.07-7.17-6.16-5.54

ClearPoint Neuro, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 9.922.570.601.226.984.083.522.021.976.707.4616.98
Accounts Receivable, Net, Current
Inventories 1.610.941.201.942.121.641.892.662.533.65
Property, Plant and Equipment, Gross 1.452.242.492.402.
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.471.001.201.501.741.731.711.671.721.79
Other Assets, Noncurrent
Total assets 4.564.8310.998.487.866.4416.8511.5913.2723.59
Current assets 3.242.418.756.676.294.6915.6510.4511.7921.80
Accounts payable 3.502.841.711.140.591.101.020.951.301.44
Total current liabilities 8.648.615.114.759.483.642.935.953.253.64
Long-term Debt 37.896.054.693.331.8716.78
Deferred Revenue, Noncurrent 0.140.15
Other Accrued Liabilities, Noncurrent 0.280.420.360.700.490.720.700.810.91
Total liabilities 19.9015.5713.8112.9913.7410.418.328.036.3620.83
Common Stock, Value, Issued 0.160.420.580.590.750.
Retained Earnings (Accumulated Deficit) -51.48-63.86-67.84-71.72-84.28-89.62-97.53-104.55-109.97-114.79

ClearPoint Neuro, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -7.16-9.45-8.31-5.71-7.09-4.52-8.45-8.07-7.17-6.16-5.54
Depreciation and amortization 0.250.340.400.400.340.
Depreciation and amortization 0.11
Depreciation and amortization
Accounts receivable 0.030.370.040.32-0.300.75-0.350.080.28-0.14
Inventories 0.571.21-
Deferred revenue -2.49-2.60-2.60-3.23-0.66-
Net Cash Provided by (Used in) Operating Activities -9.48-7.71-6.24-7.43-7.78-7.25-5.82-5.99-4.63-2.85
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Intangible Assets 0.10
Net Cash Provided by (Used in) Investing Activities -0.28-0.06-0.03-0.13-0.17-0.10-0.03-0.06-0.16
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.05-0.08-0.10
Payments for Repurchase of Common Stock 0.55
Net Cash Provided by (Used in) Financing Activities 2.416.784.839.049.853.8311.99-1.495.60
Cash and Cash Equivalents, Period Increase (Decrease) -7.35-0.99-1.431.471.905.73-3.84-2.095.97-6.192.59