Clearpoint Neuro Inc (CLPT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 86.741 | 97.747 | 39.189 | 42.661 | 55.490 | 65.581 | 29.518 | 11.927 | 7.856,833 | 13.897,365 | 7.400,885 | 10.102,802 | 13.385,682 | 7.873,07 | 5.551,746 | 3.030,429 | - |
▸ Umlaufvermögen | 48.733 | 63.600 | 33.363 | 36.172 | 51.180 | 61.892 | 25.462 | 10.384 | 6.654,689 | 12.746,157 | 6.085,095 | 8.531,71 | 11.707,214 | 5.938,627 | 3.076,012 | 1.535,649 | - |
▹ Cash und kurzfristige Finanzanlagen | 29.363 | 45.923 | 20.104 | 23.140 | 37.489 | 54.109 | 20.099 | 5.696 | 3.101,133 | 9.289,831 | 3.315,774 | 5.408,523 | 9.244,006 | 3.516,244 | 1.620,005 | 145,478 | - |
▹ Inventar | 8.813 | 8.359 | 6.863 | 7.911 | 9.303 | 4.938 | 3.238 | 3.240 | 2.105,976 | 2.314,184 | 1.768,382 | 1.807,895 | 1.965,039 | 1.477,161 | 899,702 | 968,818 | - |
▹ Forderungen | 9.355 | 7.263 | 4.713 | 3.944 | 2.665 | 2.337 | 1.881 | 1.090 | 1.233,896 | 949,415 | 865,943 | 1.218,043 | 468,949 | 770,352 | 445,432 | 401,58 | - |
▹ Sonstiges Umlaufvermögen | 1.202 | 2.055 | 1.683 | 1.177 | 1.723 | 508 | 244 | 358 | 213,684 | 192,727 | 134,996 | 97,249 | 29,22 | 174,87 | 110,873 | 19,773 | - |
▸ Anlagevermögen | 38.008 | 34.147 | 5.826 | 6.489 | 4.310 | 3.689 | 4.056 | 1.543 | 1.202,144 | 1.151,208 | 1.315,79 | 1.571,092 | 1.678,468 | 1.934,443 | 2.475,734 | 1.494,78 | - |
▹ Sachanlagen | 15.630 | 11.051 | 5.091 | 4.953 | 2.701 | 2.780 | 3.055 | 821 | 377,706 | 267,667 | 328,249 | 440,606 | 482,97 | 903,16 | 1.287,115 | 1.218,83 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.378 | 23.096 | 735 | 1.536 | 1.609 | 909 | 1.001 | 722 | 824,438 | 883,541 | 987,541 | 1.130,486 | 1.195,498 | 1.031,283 | 1.188,619 | 275,95 | - |
Fremdkapital | 75.965 | 69.727 | 13.800 | 21.488 | 18.603 | 16.794 | 27.141 | 7.341 | 6.345,831 | 8.068,625 | 8.156,954 | 12.083,941 | 13.486,012 | 14.707,039 | 11.288,847 | 24.873,572 | - |
▸ Kurzfristige Verbindlichkeiten | 10.313 | 10.765 | 10.353 | 7.430 | 6.788 | 4.753 | 3.200 | 3.833 | 2.007,69 | 4.398,013 | 3.017,7 | 7.653,202 | 4.919,318 | 10.090,621 | 4.179,975 | 14.588,955 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 2.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.153 | 1.256 | 1.340 | 393 | 272 | 427 | 300 | 966 | 500,928 | 759,445 | 1.546,926 | 697,807 | 997,09 | 1.376,627 | 1.961,195 | 4.037,168 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.160 | 9.509 | 9.013 | 7.037 | 6.516 | 4.326 | 2.900 | 2.867 | 1.506,762 | 1.638,568 | 1.470,774 | 6.955,395 | 3.922,228 | 8.713,994 | 2.218,78 | 10.551,787 | - |
▸ Langfristige Verbindlichkeiten | 65.652 | 58.962 | 3.447 | 14.058 | 11.815 | 12.041 | 23.941 | 3.508 | 4.338,141 | 3.670,612 | 5.139,254 | 4.430,739 | 8.566,694 | 4.616,418 | 7.108,872 | 10.284,617 | - |
▹ Langfristige Finanzverbindlichkeiten | 50.232 | 49.077 | - | 9.949 | 9.893 | 9.838 | 21.280 | 2.072,583 | 3.480,641 | 2.918,112 | 4.491,754 | 3.722,16 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.420 | 9.885 | 3.447 | 4.109 | 1.922 | 2.203 | 2.661 | 1.435,417 | 857,5 | 752,5 | 647,5 | 708,579 | 8.566,694 | 4.616,418 | 7.108,872 | 10.284,617 | - |
Finanzverschuldung gesamt | 63.946 | 58.232 | 3.568 | 13.941 | 11.986 | 12.284 | 24.120 | 2.464 | 3.480,641 | 4.918,112 | 5.608,234 | 8.112,848 | 7.690,669 | 8.423,189 | 6.534,15 | 7.456,299 | - |
Eigenkapital | 10.776 | 28.020 | 25.389 | 21.173 | 36.887 | 48.787 | 2.377 | 4.586 | 1.511,002 | 5.828,74 | -756,069 | -1.981,139 | -100,33 | -6.833,969 | -5.737,101 | -21.843,143 | - |
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