Balance Sheet Data
ClearPoint Neuro, Inc. (CLPT)
$5.95
+0.19 (+3.30%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3.10 | 5.70 | 20.10 | 54.11 | 37.49 | 40.83 | 53.08 | 69.01 | 89.72 | 116.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.23 | 1.09 | 1.88 | 2.34 | 2.67 | 3.66 | 4.76 | 6.18 | 8.04 | 10.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.11 | 3.24 | 3.24 | 4.94 | 9.30 | 8.46 | 11 | 14.30 | 18.59 | 24.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.50 | 0.97 | 0.30 | 0.43 | 0.27 | 1.16 | 1.51 | 1.96 | 2.55 | 3.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.06 | -0.16 | -0.48 | -0.17 | -1.15 | -0.68 | -0.88 | -1.14 | -1.49 | -1.93 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.