ClearPoint Neuro, Inc.CLPT

時価総額
$3億
PER
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Cash and cash equivalents24953936205428
Short-term investments----------10
Accounts receivable, net445,432770,352468,9491865,943949,41511223
Inventory, net899,7021222223359
Prepaid expenses and other current assets63,234174,87029,22097,249134,996192,727213,684357,227012
Total current assets36129613710256251
Property and equipment, net1903,160482,970440,606328,249267,667377,706447,162011
Operating lease rights of use-------374,218322
Software license inventory1927,500910,000937,100976,900871,900801,900504,400110
Licensing rights--------001
Other assets26,900103,783285,498193,38610,64111,64122,538217,573000
Total assets681310714812306655
Accounts payable21997,090697,8072759,445500,929965,783000
Accrued compensation278,124210,359323,644557,784666,060806,445764,9601233
Other accrued liabilities1310,31711450,424480,159390,838328,460012
Operating Lease, Liability, Current-------113,520011
Deferred Revenue, Current112,725106,859102,710116,009223,117256,178350,9631111
Total current liabilities410-83424357
Operating Lease, Liability, Noncurrent-------276,669222
Deferred Revenue, Noncurrent-------197,862000
Secured Long-Term Debt, Noncurrent195,549232,405-------1010
Total liabilities1115-128867271719
Common Stock, Value, Issued484,187585,369748,424913,81436,220106,937110,183152,353000
Additional paid-in capital---8393107109117122182187
Accumulated deficit-65,495,746-72,752,602-77,277,334-85,726,580-93,868,764-101,036,117-107,199,586-112,739,620-120-134-150
Total stockholders’ equity-5,737,101-6,833,969-100,330-1,981,139-756,06962524937
Total liabilities and stockholders’ equity681310714812306655