ClearPoint Neuro Inc.【CLPT】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,222	3,787	1,620	9,198	6,977	5,031	3,516	5,801	4,076	1,894	9,244	6,438	3,519	1,851	5,408	3,582	2,015	4,432	3,315	1,969	12,740	11,028	9,289	7,513	6,697	3,710	3,101	2,491	7,461	6,235	5,695	16,976	16,032	14,665	20,099	64,858	61,524	57,651	54,109	49,658	23,524	18,712	27,615	21,800	26,500	24,342	23,140	35,400	32,845	21,600	20,104	12,400
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,600	21,700	9,900	9,900	-	-	-	-	-	-	-	-
現金 + 有価証券	1,222	3,787	1,620	9,198	6,977	5,031	3,516	5,801	4,076	1,894	9,244	6,438	3,519	1,851	5,408	3,582	2,015	4,432	3,315	1,969	12,740	11,028	9,289	7,513	6,697	3,710	3,101	2,491	7,461	6,235	5,695	16,976	16,032	14,665	20,099	64,858	61,524	57,651	54,109	49,658	45,124	40,412	37,515	31,700	26,500	24,342	23,140	35,400	32,845	21,600	20,104	12,400
売掛金	169	186	445	384	440	787	770	452	599	548	468	605	487	837	1,218	1,497	769	803	865	1,009	750	863	949	910	770	1,055	1,233	1,266	1,371	2,129	1,089	984	1,163	1,449	1,881	2,004	2,407	2,559	2,337	2,243	3,348	3,411	2,665	2,678	2,799	2,424	3,211	2,511	3,475	3,875	4,713	3,651
商品及び製品	939	939	899	1,061	1,196	1,242	1,477	1,662	1,944	2,255	1,965	2,096	2,122	1,802	1,807	1,570	1,644	1,802	1,768	1,809	1,891	2,181	2,314	2,532	2,661	2,498	2,105	2,024	2,529	3,180	3,240	3,650	3,598	3,534	3,238	3,266	3,575	3,943	4,938	5,732	6,639	8,284	9,303	9,808	9,204	8,987	7,911	7,960	8,031	7,059	6,863	6,582
流動資産合計	2,408	5,042	3,076	10,684	8,750	7,226	5,938	7,988	6,669	4,747	11,707	9,177	6,286	4,625	8,531	6,765	4,688	7,596	6,085	4,884	15,653	14,313	12,746	11,109	10,451	7,526	6,654	6,081	11,793	11,908	10,383	21,799	21,332	20,142	25,462	70,382	68,509	64,995	61,892	58,013	56,641	53,814	51,180	45,985	40,711	37,310	36,172	47,570	46,556	34,330	33,363	24,214
有形固定資産	1,237	1,281	1,287	1,249	1,204	1,237	903	801	604	559	482	406	432	495	440	459	539	430	328	383	298	246	267	387	289	321	377	498	471	474	447	389	342	327	319	292	349	450	539	709	689	629	806	949	1,360	1,355	1,389	1,347	1,545	1,695	2,005	2,183
固定資産合計	2,425	2,450	2,475	2,339	2,237	2,294	1,934	2,058	1,807	1,757	1,678	1,568	1,571	1,647	1,571	1,526	1,754	1,418	1,315	1,306	1,198	1,146	1,151	1,238	1,136	1,151	1,202	1,543	1,476	1,480	1,543	1,785	1,700	1,704	4,056	3,881	3,817	3,707	3,689	3,755	3,599	3,924	4,310	4,262	6,930	6,527	6,489	6,067	6,018	5,863	5,826	5,856
総資産	4,834	7,493	5,551	13,023	10,988	9,520	7,873	10,047	8,476	6,504	13,385	10,745	7,858	6,273	10,102	8,291	6,443	9,014	7,400	6,190	16,851	15,459	13,897	12,348	11,587	8,678	7,856	7,625	13,269	13,388	11,926	23,585	23,032	21,846	29,518	74,263	72,326	68,702	65,581	61,768	60,240	57,738	55,490	50,247	47,641	43,837	42,661	53,637	52,574	40,193	39,189	30,070
買掛金	2,844	2,535	1,961	1,863	1,714	1,543	1,376	976	1,144	1,436	997	1,142	585	640	697	818	1,097	1,510	1,546	1,308	1,022	957	759	654	954	700	500	502	1,302	1,671	965	1,435	1,491	1,064	300	727	1,252	777	427	965	1,592	1,387	272	1,352	1,273	789	393	844	822	955	1,340	1,216
流動負債合計	8,614	6,242	4,179	6,289	5,114	6,312	10,090	5,114	4,754	6,036	-	5,624	9,476	7,745	7,653	3,229	3,640	3,392	3,017	3,226	2,930	2,651	4,398	5,651	5,947	2,018	2,007	2,274	3,251	4,278	3,832	3,641	3,823	3,713	3,200	3,121	4,385	4,588	4,753	3,973	5,483	6,095	6,788	6,054	6,202	5,589	7,430	15,157	16,694	7,554	10,353	6,866
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	599	822	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	6,952	7,028	7,108	8,565	8,693	8,820	4,616	8,070	8,230	8,395	-	8,750	4,262	4,350	4,430	8,675	6,767	5,047	5,139	5,169	5,392	5,528	3,670	1,947	2,081	4,167	4,338	4,909	3,111	3,102	3,506	17,183	17,869	17,984	23,941	27,160	19,975	19,994	12,041	12,065	11,937	11,765	11,815	11,613	14,029	14,154	14,058	3,896	3,748	3,638	3,447	3,217
総負債	15,567	13,270	11,288	14,855	13,807	15,132	14,707	13,185	12,985	14,432	-	14,375	13,739	12,095	12,083	11,905	10,408	8,439	8,156	8,395	8,323	8,179	8,068	7,598	8,028	6,185	6,345	7,183	6,362	7,380	7,339	20,825	21,693	21,697	27,141	30,281	24,360	24,582	16,794	16,038	17,420	17,860	18,603	17,667	20,231	19,743	21,488	19,053	20,442	11,192	13,800	10,083
資本金及び資本剰余金	54,808	60,839	59,480	66,298	66,702	67,104	65,918	66,984	67,206	67,435	77,177	77,592	78,401	749	22	919	24	36	36	36	103	103	106	108	110	110	110	110	136	149	152	155	155	158	170	207	223	229	237	237	245	245	246	246	246	246	247	274	276	276	276	280
利益剰余金	-63,863	-64,938	-65,496	-66,446	-67,843	-71,037	-72,753	-70,123	-71,716	-75,363	-77,278	-81,223	-84,283	-84,529	-85,727	-87,771	-89,625	-92,188	-93,869	-95,525	-97,529	-98,955	-101,037	-102,678	-104,554	-105,982	-107,200	-108,421	-109,971	-111,094	-112,740	-114,795	-116,456	-117,940	-119,522	-122,060	-126,000	-130,000	-133,932	-137,900	-142,200	-146,000	-150,000	-156,000	-163,000	-167,800	-172,000	-176,600	-181,000	-186,000	-191,400	-197,400
株主資本	-10,734	-5,778	-5,738	-1,832	-2,819	-5,613	-6,834	-3,138	-4,509	-7,928	-101	-3,631	-5,882	-5,823	-1,982	-3,614	-3,965	574	-757	-2,205	8,527	7,280	5,828	4,749	3,559	2,492	1,511	442	6,907	6,007	4,586	2,759	1,339	149	2,377	43,982	47,966	44,120	48,787	45,730	42,820	39,878	36,887	32,580	27,410	24,094	21,173	34,584	32,132	29,001	25,389	19,987
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	599	822	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,433	-13,844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.73	551.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

ClearPoint Neuro Inc.【CLPT】 業績推移・財務諸表

ClearPoint Neuro Inc.【CLPT】業績推移・財務諸表