NASDAQ$CLPT

ClearPoint Neuro Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported a revenue increase of 12% year-over-year, driven by a 55% increase in biologics and drug delivery revenue, and reduced operational cash burn to the lowest level since 2020.

ClearPoint Neuro reported a 12% increase in revenue for Q3 2023, driven by strong growth in biologics and drug delivery. The company also significantly reduced its operational cash burn and made progress on strategic initiatives.

  • Reported quarterly revenue of $5.8 million, a 12% year-over-year increase.
  • Increased biologics and drug delivery revenue to $3.5 million, a 55% year-over-year increase.
  • Operational cash burn of $1.8 million, the lowest quarterly burn since 2020.
  • Cash and cash equivalents totaled $24.3 million as of September 30, 2023.

Headline financials

Total Revenue

$5.76M

Previous: $5.15M+12.0%
EPS (adj)

-$0.20

Previous: -$0.15-33.3%
Capital Expenditures

-$696K

Previous: -$214K-225.2%
Free Cash Flow

-$5.51M

Previous: -$4M-37.6%
Net Income

-$4.81M

Previous: -$3.79M-27.0%
Operating Income

-$4.9M

Previous: -$3.8M-29.0%
Gross Profit

$3.27M

Previous: $3.71M-11.8%
Cash & Equivalents

$24.3M

Previous: $18.7M+30.1%
Total Assets

$43.8M

Previous: $57.7M-24.1%
R&D Expense

$2.43M

No prior period
Stock-Based Comp

$1.58M

Previous: $1.18M+34.8%

Revenue & EPS history

ClearPoint Neuro · Revenue · Quarterly

$5.76M

Q3 2023+12%vs Q3 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

ClearPoint Neuro · $3.5M total across 1 segment · Q3 2023

  • Biologics and Drug Delivery
    $3.5M+59.1%

Forward guidance

The company forecasts 2023 total revenue between $23.0 and $25.0 million, representing growth between 11% and 18% for the year.

Tailwinds

  • Focus on near-term investments that drive profitable growth.
  • Continued growth in biologics and drug delivery.
  • Expansion of PRISM laser therapy system to new centers.
  • Multiple new product FDA submissions.
  • Completion of the transition of manufacturing to the new facility in Carlsbad, California ahead of schedule, improving gross margin and eliminating redundant costs heading into 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-1.7%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-2.3%

Avg return

30 days after

34%

15 / 44 earnings

Positive

+35.8%

Q2 2024

Best reaction

-24.1%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.9%-12.1%+6.9%
Q4 2025-14.5%-14.8%+5.6%
Q3 2025-13.5%-8.3%-25.7%
Q1 2025-11.7%-7.6%-18.7%
Q4 2024-17.5%-22.1%-30.5%
Q3 2024-12.9%-16.9%+0.7%
Q2 2024+35.8%+46.6%+78.3%
Q1 2024+0.8%-1.3%-3.4%
Q4 2023+18.9%+18.6%+2.8%
Q3 2023-24.1%-14.3%+13.9%
Q2 2023-5.0%-8.9%-20.2%
Q1 2023-7.0%-8.8%-28.2%
Q4 2022-3.3%-4.5%-0.5%
Q3 2022-3.5%+2.6%-6.9%
Q2 2022+10.3%+9.6%-14.3%
Q1 2022+1.0%+17.0%+49.0%
Q4 2021-0.1%+6.2%+19.0%
Q3 2021-8.3%-11.3%-35.1%
Q2 2021-17.6%-20.2%-13.2%
Q1 2021+3.2%+4.5%+15.7%
Q4 2020-22.8%-14.0%-3.9%
Q3 2020+13.3%+25.3%+52.9%
Q2 2020-2.2%+5.3%+12.2%
Q1 2020-12.4%-14.9%+7.2%
Q4 2019+18.8%+13.6%-16.3%
Q3 2019-0.7%+2.3%+5.4%
Q2 2019+5.8%-1.2%-1.0%
Q1 2019+7.4%+10.6%+16.2%
Q4 2018-3.1%-3.1%-8.3%
Q3 2018-2.4%-4.9%-14.6%
Q2 2018-2.2%-6.6%-20.9%
Q1 2018-5.6%-7.4%-22.6%
Q3 2017+1.5%-8.0%-0.4%
Q2 2017-0.5%+8.4%+1.1%
Q1 2017+0.0%-3.9%-43.0%
Q3 2016+17.9%-3.8%-23.1%
Q2 2016-5.9%-15.3%-20.7%
Q2 2015-11.3%
Q1 2015-5.6%
Q2 2014+0.0%
Q1 2014+2.4%
Q2 2012+1.7%
Q1 2013-0.8%
Q3 2012+3.3%
Q1 2012
Q4 2011
Q3 2011
Q2 2011

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