Clearpoint neuro, inc. (MRIC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
ASSETS
Current assets:
Cash and cash equivalents

16,976

5,695

6,235

7,461

2,491

3,101

3,710

6,697

7,513

9,289

11,028

12,740

1,969

3,315

4,432

2,015

3,582

5,408

1,851

3,519

6,438

9,244

1,894

4,076

5,801

3,516

5,031

6,977

9,198

1,620

3,787

1,222

1,681

145

Accounts receivable, net

984

1,089

2,129

1,371

1,266

1,233

1,055

770

910

949

863

750

1,009

865

803

769

1,497

1,218

837

487

605

468

548

599

452

770

787

440

384

445

186

169

158

401

Inventory, net

3,650

3,240

3,180

2,529

2,024

2,105

2,498

2,661

2,532

2,314

2,181

1,891

1,809

1,768

1,802

1,644

1,570

1,807

1,802

2,122

2,096

1,965

2,255

1,944

1,662

1,477

1,242

1,196

1,061

899

939

939

959

968

Operating lease rights of use, current portion

-

-

-

-

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

188

357

364

430

199

213

261

321

153

192

239

270

95

134

557

258

115

97

133

157

36

29

48

50

72

174

164

135

40

110

129

76

56

19

Total current assets

21,799

10,383

11,908

11,793

6,081

6,654

7,526

10,451

11,109

12,746

14,313

15,653

4,884

6,085

7,596

4,688

6,765

8,531

4,625

6,286

9,177

11,707

4,747

6,669

7,988

5,938

7,226

8,750

10,684

3,076

5,042

2,408

2,857

1,535

Property and equipment, net

389

447

474

471

498

377

321

289

387

267

246

298

383

328

430

539

459

440

495

432

406

482

559

604

801

903

1,237

1,204

1,249

1,287

1,281

1,237

1,158

1,218

Operating lease rights of use

347

374

400

427

355

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software license inventory

489

504

451

416

679

801

819

836

819

871

889

889

906

976

976

976

989

937

919

877

892

910

892

875

910

927

-

-

-

1,137

1,137

1,137

-

-

Licensing rights

546

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software license inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

945

1,015

1,067

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

214

Other assets

12

82

153

160

10

22

10

10

31

11

10

10

16

10

10

238

77

27

232

261

268

285

305

327

347

103

111

17

22

51

31

51

55

61

Total assets

23,585

11,926

13,388

13,269

7,625

7,856

8,678

11,587

12,348

13,897

15,459

16,851

6,190

7,400

9,014

6,443

8,291

9,936

6,273

7,858

10,745

13,385

6,504

8,476

10,047

7,873

9,520

10,988

13,023

5,551

7,493

4,834

4,071

3,030

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,435

965

1,671

1,302

502

500

700

954

654

759

957

1,022

1,308

1,546

1,510

1,097

818

697

640

585

1,142

997

1,436

1,144

976

1,376

1,543

1,714

1,863

1,961

2,535

2,844

3,556

4,037

Accrued compensation

826

1,408

993

711

667

764

643

461

496

806

809

680

811

666

670

516

455

557

459

360

321

323

313

277

222

210

178

136

306

278

347

348

995

1,011

Operating lease liabilities, current portion

-

-

-

-

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

753

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

971

Other accrued liabilities

411

328

403

382

319

390

252

378

359

480

529

619

618

450

539

718

1,305

1,398

1,092

1,136

328

1,297

1,023

909

526

310

373

332

348

1,177

1,305

1,709

1,792

2,015

Operating lease liabilities, current portion

110

113

113

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

989

-

-

Derivative liabilities

-

-

-

-

-

-

0

22

29

95

72

182

224

131

449

1,085

498

658

1,216

3,167

2,980

2,198

3,169

2,388

3,264

3,747

4,106

2,855

3,810

2,129

7

26

-

-

Related party deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

650

2,046

2,696

3,346

2,600

Deferred product and service revenue

857

1,016

1,097

740

679

210

421

214

216

256

281

425

263

223

222

222

151

116

165

73

97

102

94

34

125

106

110

75

-

112

-

-

-

-

Senior secured note payable

-

-

-

-

-

-

0

2,000

2,000

2,000

-

-

-

0

0

0

0

4,224

4,171

4,117

-

0

-

-

-

-

-

-

-

-

-

-

-

-

2014 junior secured notes payable, net

-

-

-

-

-

-

-

1,914

1,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party convertible notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,338

4,338

4,338

-

4,338

4,338

4,338

4,377

Convertible notes payable, net of unamortized discount of $117,405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,953

Total current liabilities

3,641

3,832

4,278

3,251

2,274

1,867

2,018

5,947

5,651

4,398

2,651

2,930

3,226

3,017

3,392

3,640

3,229

7,653

7,745

9,476

5,624

4,919

6,036

4,754

5,114

-

6,312

5,114

6,328

6,308

6,242

8,614

9,690

14,588

Related party deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,396

Related party accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

799

Accrued interest

-

959

934

910

892

857

839

805

787

752

734

700

577

647

657

715

577

542

524

490

962

876

789

703

617

531

445

359

273

574

498

422

553

209

Operating lease liabilities, net of current portion

255

276

299

332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred product and service revenue, net of current portion

148

197

-

-

-

140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior secured note payable

-

-

-

-

-

-

-

-

-

-

2,000

2,000

2,000

2,000

2,000

2,000

4,289

0

0

0

-

4,018

-

-

-

-

-

-

-

-

-

-

-

-

Senior secured note payable, net of unamortized discount of $225,353 and $271,305 at March 31, 2015 and December 31, 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,064

-

3,974

3,931

3,888

3,852

3,818

3,784

3,750

2,000

-

-

-

-

Convertible notes payable, net of unamortized discount discount of $0 and $316,610 at December 31, 2012 and 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

2,000

3,308

Secured notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

217

210

202

195

191

192

-

194

Operating lease liabilities

-

-

-

-

367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Junior secured notes payable, net of unamortized discount of $2,806,783 and $2,805,686 at March 31, 2012 and December 31, 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

-

Total liabilities

20,825

7,339

7,380

6,362

7,183

6,345

6,185

8,028

7,598

8,068

8,179

8,323

8,395

8,156

8,439

10,408

11,905

11,917

12,095

13,739

14,375

13,486

14,432

12,985

13,185

-

15,132

13,807

14,894

13,417

13,270

15,567

16,775

24,873

Commitments and contingencies

-

-

-

-

-

-

0

-

0

-

0

0

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,965

Common stock, $0.01 par value; 200,000,000 shares authorized; 15,507,149 shares issued and outstanding at Mach 31, 2020; and 15,235,308 shares issued and outstanding at December 31, 2019

155

152

149

136

110

110

110

110

108

106

103

103

36

36

36

24

919

22

749

749

748

748

589

589

589

585

588

581

576

484

481

422

407

164

Additional paid-in capital

117,399

117,173

116,951

116,741

108,752

108,600

108,364

108,002

107,318

106,757

106,131

105,953

93,283

93,076

92,726

85,636

83,237

83,722

77,956

-

-

76,428

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77,652

76,843

-

66,845

66,616

66,395

65,333

66,515

66,121

65,721

58,995

60,357

54,385

51,830

31,495

Treasury stock, at cost, 325,830 common shares at December 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,679

1,679

1,679

1,679

1,679

1,679

1,679

1,679

Accumulated deficit

-114,794

-112,739

-111,093

-109,970

-108,420

-107,199

-105,981

-104,553

-102,677

-101,036

-98,954

-97,528

-95,524

-93,868

-92,187

-89,624

-87,770

-85,726

-84,528

-84,282

-81,222

-77,277

-75,362

-71,715

-70,122

-72,752

-71,036

-67,842

-66,490

-65,666

-64,937

-63,862

-63,262

-59,788

Total stockholders' equity

2,759

4,586

6,007

6,907

442

1,511

2,492

3,559

4,749

5,828

7,280

8,527

-2,204

-756

574

-3,964

-3,613

-1,981

-5,822

-5,881

-3,630

-100

-7,927

-4,508

-3,137

-6,833

-5,612

-2,818

-1,871

-7,865

-5,777

-10,733

-12,703

-21,843

Total liabilities and stockholders' equity

23,585

11,926

13,388

13,269

7,625

7,856

8,678

11,587

12,348

13,897

15,459

16,851

6,190

7,400

9,014

6,443

8,291

9,936

6,273

7,858

10,745

13,385

6,504

8,476

10,047

7,873

9,520

10,988

13,023

5,551

7,493

4,834

4,071

3,030

2010 Senior Secured Convertible Notes Payable Net
Secured notes payable, net

16,780

-

-

-

-

1,540

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2014 Junior Secured Notes Payable Net
Secured notes payable, net

-

2,072

-

-

1,944

1,939

-

-

-

1,874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2010 Junior Secured Notes Payable [Member]
Junior secured notes payable, net

-

-

1,867

1,869

1,704

-

-

-

-

1,043

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-