ClearPoint Neuro, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $9.3M | $3.3M | $5.4M | $9.2M | $3.5M | $1.6M | $145.5K |
| Accounts Receivable | $949.4K | $865.9K | $1.2M | $468.9K | $770.4K | $445.4K | $401.6K |
| Inventory | $2.3M | $1.8M | $1.8M | $2.0M | $1.5M | $899.7K | $968.8K |
| Total Current Assets | $12.7M | $6.1M | $8.5M | $11.7M | $5.9M | $3.1M | $1.5M |
| Property, Plant & Equipment | $267.7K | $328.2K | $440.6K | $483.0K | $903.2K | $1.3M | $1.2M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $13.9M | $7.4M | $9.9M | $13.4M | $7.9M | $5.6M | $3.0M |
| Liabilities | |||||||
| Accounts Payable | $759.4K | $1.5M | $697.8K | $997.1K | $1.4M | $2.0M | $4.0M |
| Total Current Liabilities | $4.4M | $3.0M | $7.7M | $4.9M | $10.1M | $6.3M | $14.6M |
| Long-Term Debt | $4.9M | $4.5M | $8.1M | $11.0M | — | — | — |
| Total Liabilities | $8.1M | $8.2M | $11.9M | $13.5M | $14.7M | $13.4M | $24.9M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-101.0M | $-93.9M | $-85.7M | $-77.3M | $-72.8M | $-65.7M | $-59.8M |
| Total Stockholders' Equity | $5.8M | $-756.1K | $-2.0M | $-100.3K | $-6.8M | $-7.9M | $-21.8M |