ClearPoint Neuro, Inc. CLPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.18M | 29.36M | 35.59M | 45.92M | 38.22M |
| Total Receivables | 9.08M | 9.36M | 9.44M | 7.26M | 5.26M |
| Inventory | 9.77M | 8.81M | 8.57M | 8.36M | 6.58M |
| Prepaid Expenses | 1.68M | 1.40M | 1.27M | 2.06M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.71M | 48.93M | 54.88M | 63.60M | 51.33M |
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| Total Current Assets | 66.71M | 48.93M | 54.88M | 63.60M | 51.33M |
| Net Property, Plant & Equipment | 24.32M | 15.63M | 16.00M | 11.05M | 8.07M |
| Long-term Investments | 7.47M | 7.47M | 7.47M | 7.47M | -- |
| Goodwill | 7.47M | 7.47M | 7.47M | 7.47M | -- |
| Total Other Intangibles | 12.41M | 12.92M | 13.42M | 13.92M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | 1.79M | 1.65M | 1.70M | 959.00K |
| Total Assets | 112.73M | 86.74M | 93.42M | 97.75M | 60.36M |
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| Total Accounts Payable | 1.06M | 2.15M | 2.33M | 1.26M | 723.00K |
| Total Accrued Expenses | 7.06M | 6.12M | 5.10M | 7.15M | 5.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.00K | 194.00K | 234.00K | 694.00K | 347.00K |
| Total Finance Division Other Current Liabilities | 1.55M | 1.84M | 1.81M | 1.67M | 1.72M |
| Total Other Current Liabilities | 1.55M | 1.84M | 1.81M | 1.67M | 1.72M |
| Total Current Liabilities | 9.87M | 10.31M | 9.48M | 10.77M | 8.05M |
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| Total Current Liabilities | 9.87M | 10.31M | 9.48M | 10.77M | 8.05M |
| Long-Term Debt | 50.84M | 50.23M | 49.64M | 49.08M | 29.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.66M | 13.52M | 13.71M | 8.46M | 6.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09M | 1.90M | 1.74M | 1.42M | 1.03M |
| Total Liabilities | 85.46M | 75.97M | 74.58M | 69.73M | 44.48M |
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| Common Stock & APIC | 269.96M | 246.01M | 239.77M | 239.29M | 225.00M |
| Retained Earnings | -245.26M | -237.80M | -226.46M | -216.91M | -209.12M |
| Treasury Stock & Other | 2.57M | 2.57M | 5.54M | 5.64M | -- |
| Total Common Equity | 27.27M | 10.78M | 18.84M | 28.02M | 15.87M |
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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 | 27.27M | 10.78M | 18.84M | 28.02M | 15.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.27M | 10.78M | 18.84M | 28.02M | 15.87M |
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