ClearPoint Neuro, Inc.
CLPT
$10.00
-$0.40-3.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.39M | 20.10M | 21.57M | 32.85M | 35.35M |
| Total Receivables | 4.46M | 5.36M | 4.54M | 4.53M | 3.12M |
| Inventory | 6.58M | 6.86M | 7.06M | 8.03M | 7.96M |
| Prepaid Expenses | 682.00K | 1.04M | 1.16M | 1.15M | 941.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.00K | -- | -- | -- | 193.00K |
| Total Current Assets | 24.21M | 33.36M | 34.33M | 46.56M | 47.57M |
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| Total Current Assets | 24.21M | 33.36M | 34.33M | 46.56M | 47.57M |
| Net Property, Plant & Equipment | 5.14M | 5.09M | 4.91M | 4.88M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 458.00K | 484.00K | 612.00K | 758.00K | 887.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.00K | 251.00K | 346.00K | 385.00K | 386.00K |
| Total Assets | 30.07M | 39.19M | 40.19M | 52.57M | 53.64M |
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| Total Accounts Payable | 1.22M | 1.34M | 955.00K | 822.00K | 844.00K |
| Total Accrued Expenses | 3.45M | 6.34M | 4.81M | 4.30M | 2.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 578.00K | 557.00K | 536.00K | 10.50M | 10.46M |
| Total Finance Division Other Current Liabilities | 1.62M | 2.12M | 1.25M | 1.08M | 1.23M |
| Total Other Current Liabilities | 1.62M | 2.12M | 1.25M | 1.08M | 1.23M |
| Total Current Liabilities | 6.87M | 10.35M | 7.55M | 16.69M | 15.16M |
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| Total Current Liabilities | 6.87M | 10.35M | 7.55M | 16.69M | 15.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.86M | 3.01M | 3.16M | 3.30M | 3.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.00K | 436.00K | 480.00K | 446.00K | 458.00K |
| Total Liabilities | 10.08M | 13.80M | 11.19M | 20.44M | 19.05M |
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| Common Stock & APIC | 217.38M | 216.76M | 214.99M | 213.14M | 211.19M |
| Retained Earnings | -197.40M | -191.37M | -185.98M | -181.01M | -176.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.99M | 25.39M | 29.00M | 32.13M | 34.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.99M | 25.39M | 29.00M | 32.13M | 34.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.99M | 25.39M | 29.00M | 32.13M | 34.58M |
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