ClearPoint Neuro revenue was $11.22 m in FY, 2019
ClearPoint Neuro revenue breakdown by business segment: 9.1% from Service and Other and 90.9% from Product
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Revenue | 5.7m | 7.4m | 7.4m | 11.2m |
Revenue growth, % | 25% | 28% | 0% | |
Cost of goods sold | 2.6m | 2.9m | 2.4m | 3.8m |
Gross profit | 3.1m | 4.5m | 4.9m | 7.4m |
Gross profit Margin, % | 54% | 61% | 67% | 66% |
Sales and marketing expense | 4.0m | 3.5m | 4.8m | |
R&D expense | 2.6m | 2.8m | 2.3m | 2.9m |
General and administrative expense | 8.0m | 4.0m | 4.3m | 4.3m |
Operating expense total | 10.6m | 10.8m | 10.2m | 12.0m |
EBIT | (7.5m) | (6.3m) | (5.2m) | (4.6m) |
EBIT margin, % | (130%) | (86%) | (71%) | (41%) |
Interest expense | 1.1m | 872.9k | 980.4k | |
Interest income | 8.8k | |||
Net Income | (8.1m) | (7.2m) | (6.2m) | (5.5m) |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.0m | 2.0m | 1.7m | 1.6m | 1.6m | 1.8m | 2.5m | 2.6m | 2.9m | 3.1m | 2.5m |
Cost of goods sold | 752.5k | 798.5k | 688.8k | 589.0k | 602.2k | 553.2k | 886.5k | 1.0m | 983.0k | 917.3k | 640.8k |
Gross profit | 1.3m | 1.2m | 1.0m | 1.0m | 1.0m | 1.3m | 1.6m | 1.6m | 1.9m | 2.2m | 1.8m |
Gross profit Margin, % | 63% | 60% | 60% | 64% | 63% | 69% | 64% | 60% | 66% | 71% | 74% |
Sales and marketing expense | 962.2k | 926.2k | 764.6k | 1.0m | 1.1m | 1.1m | 1.3m | 1.1m | |||
R&D expense | 557.7k | 1.1m | 589.7k | 546.3k | 665.3k | 617.2k | 584.5k | 697.8k | 761.9k | 829.5k | 822.3k |
General and administrative expense | 2.1m | 1.9m | 1.8m | 953.0k | 1.1m | 1.1m | 933.0k | 1.0m | 1.0m | 1.3m | 1.4m |
Operating expense total | 2.6m | 3.0m | 2.4m | 2.5m | 2.7m | 2.5m | 2.6m | 2.9m | 2.9m | 3.4m | 3.3m |
EBIT | (1.4m) | (1.8m) | (1.3m) | (1.4m) | (1.6m) | (1.2m) | (972.2k) | (1.3m) | (910.5k) | (1.2m) | (1.5m) |
EBIT margin, % | (67%) | (92%) | (77%) | (88%) | (99%) | (67%) | (39%) | (50%) | (31%) | (39%) | (60%) |
Interest expense | 213.2k | 212.7k | 211.4k | 247.5k | 248.1k | 246.8k | 254.1k | 259.0k | 213.2k | ||
Net Income | (1.7m) | (2.0m) | (1.4m) | (1.6m) | (1.9m) | (1.4m) | (1.2m) | (1.6m) | (1.1m) | (2.1m) | (1.7m) |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Cash | 3.3m | 9.3m | 3.1m | 5.7m |
Accounts Receivable | 865.9k | 949.4k | 1.2m | 1.1m |
Prepaid Expenses | 135.0k | 192.7k | 213.7k | 357.2k |
Inventories | 1.8m | 2.3m | 2.1m | 3.2m |
Current Assets | 6.1m | 12.7m | 6.7m | 10.4m |
PP&E | 328.2k | 267.7k | 377.7k | 447.2k |
Total Assets | 7.4m | 13.9m | 7.9m | 11.9m |
Accounts Payable | 1.5m | 759.4k | 500.9k | 965.8k |
Short-term debt | 2.0m | 113.5k | ||
Current Liabilities | 3.0m | 4.4m | 2.0m | 3.8m |
Long-term debt | 2.0m | 2.3m | ||
Total Debt | 2.0m | 2.0m | 2.5m | |
Total Liabilities | 8.2m | 8.1m | 6.3m | 7.3m |
Common Stock | 36.2k | 106.9k | 110.2k | 152.4k |
Additional Paid-in Capital | 93.1m | 106.8m | 108.6m | 117.2m |
Retained Earnings | (93.9m) | (101.0m) | (107.2m) | (112.7m) |
Total Equity | (756.1k) | 5.8m | 1.5m | 4.6m |
Debt to Equity Ratio | -2.6 x | 0.3 x | ||
Debt to Assets Ratio | 0.3 x | 0.1 x | ||
Financial Leverage | -9.8 x | 2.4 x | 5.2 x | 2.6 x |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Net Income | (8.1m) | (7.2m) | (6.2m) | (5.5m) |
Depreciation and Amortization | 155.7k | 116.5k | 109.4k | 250.6k |
Accounts Receivable | 352.1k | (83.5k) | (284.5k) | 144.0k |
Inventories | 72.3k | (469.9k) | 122.2k | (1.0m) |
Accounts Payable | 178.4k | (512.4k) | (284.3k) | 1.2m |
Cash From Operating Activities | (5.8m) | (6.0m) | (4.6m) | (2.8m) |
Purchases of PP&E | (101.0k) | (26.8k) | (63.5k) | (10.2k) |
Cash From Investing Activities | (101.0k) | (26.8k) | (63.5k) | (160.2k) |
Long-term Borrowings | (2.0m) | (2.1m) | ||
Cash From Financing Activities | 3.8m | 12.0m | (1.5m) | 5.6m |
Net Change in Cash | (2.1m) | 6.0m | (6.2m) | 2.6m |
Interest Paid | 976.3k | 348.5k | 210.7k | 316.6k |
USD | FY, 2016 |
---|---|
Revenue/Employee | 174.2k |
Debt/Equity | -2.6 x |
Debt/Assets | 0.3 x |
Financial Leverage | -9.8 x |