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ClearPoint Neuro, Inc. Liquidation Value Calculator

ClearPoint Neuro, Inc.

Current Price: N/A

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Advanced: All 180 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$1.26M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$6.55M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$45.92M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$46.97M USD
Restricted Cash total
RestrictedCash
$1.05M USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$4.36M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$694,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$2.79M USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$4.81M USD
Inventory Net total
InventoryNet
$8.36M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$10.77M USD
liabilities_total
Liabilities total $69.73M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$50.91M USD
Long Term Debt total
LongTermDebt
$49.08M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$9.15M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$694,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$8.46M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
29.4M shares
Unmapped Tags (158)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$1.72MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$239.00MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$1.20MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$168,000USD
Assets
Assets
$97.75MUSD
Assets Current
AssetsCurrent
$63.60MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$300,000USD
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
$1.14MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$90.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$29.37Mshares
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
$5.64MUSD
Common Stock Value
CommonStockValue
$294,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$67.30MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$3.14MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$64.84MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$408,000USD
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
$5,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$64.16MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$354,000USD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$3.38MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$117,000USD
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
$0USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$168,000USD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$14.09MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$13.92MUSD
Goodwill
Goodwill
$7.47MUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$7.47MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$13.92MUSD
Inventory Valuation Reserves
InventoryValuationReserves
$3.51MUSD
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
$7.05MUSD
Investment Income Interest
InvestmentIncomeInterest
$1.21MUSD
Lease Cost
LeaseCost
$1.30MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$5.05MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$97.75MUSD
Long Term Notes Payable
LongTermNotesPayable
$49.08MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$8.43MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$1.70MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$489,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$25.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$4.34MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$2.62MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-216.91MUSD
Stockholders Equity
StockholdersEquity
$28.02MUSD
Unbilled Contracts Receivable
UnbilledContractsReceivable
$714,000USD
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
$1.86MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$8.18MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$26.87MUSD
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
$1.83MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$354,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.30MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$0pure
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$-41,000USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-7.52MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$268,000USD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-319,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$103,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-1.01MUSD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$195,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$397,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$14.21MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$5.71MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.62MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$1.83MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$1.77MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$1.72MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$1.57MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$50.91MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$50.18MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$615,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-23.93MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$1.86MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$522,000USD
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
$48.09MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$3.26MUSD
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
$559,000USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$127,000USD
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
$0USD
Share Based Compensation
ShareBasedCompensation
$8.18MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$10.57MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$1.26Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$6USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
$36,311shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
$32USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$0shares
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
$6USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$10.81MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$1.30Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$6USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
$10.81MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$1.30Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$6USD/shares
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
$81,520shares
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
$7USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
$56,535shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$6USD/shares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$8.18MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$3.00Mshares
Cost Of Revenue
CostOfRevenue
$14.28MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$0USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$747,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$6.10MUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$1.97MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$1.46MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$1.46MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$1.46MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$1.46MUSD
Gross Profit
GrossProfit
$22.69MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-25.48MUSD
Income Taxes Paid
IncomeTaxesPaid
$69,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$55,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$5.12MUSD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$33,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-5.38MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$295,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$22,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$2.39MUSD
Net Income Loss
NetIncomeLoss
$-25.54MUSD
Net Income Loss
NetIncomeLoss
$-25.54MUSD
Operating Income Loss
OperatingIncomeLoss
$-24.16MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-146,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$2.77MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$13.90MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$36.97MUSD
Revenues
Revenues
$36.97MUSD
Selling And Marketing Expense
SellingAndMarketingExpense
$16.46MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$16.50MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$0USD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$83,000USD
Contract With Customer Liability
ContractWithCustomerLiability
$2.25MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$581,000USD
Depreciation
Depreciation
$400,000USD
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
$1.25MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$814,000USD
Interest Paid Net
InterestPaidNet
$908,000USD
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Paid In Kind Interest
PaidInKindInterest
$908,000USD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$21,000USD
Purchase Obligation
PurchaseObligation
$4.80MUSD
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$38,013shares
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
$17.82MUSD
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$559,000USD
CashUninsuredAmount
CashUninsuredAmount
$800,000USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
$42,467shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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