ClearPoint Neuro, Inc.
CLPT
$17.93
-$0.05-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.59M | 45.92M | 38.22M | 41.54M | 12.39M |
| Total Receivables | 9.44M | 7.26M | 5.26M | 4.85M | 4.46M |
| Inventory | 8.57M | 8.36M | 6.58M | 6.29M | 6.58M |
| Prepaid Expenses | 1.27M | 2.06M | 1.27M | 1.31M | 682.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 108.00K |
| Total Current Assets | 54.88M | 63.60M | 51.33M | 53.99M | 24.21M |
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| Total Current Assets | 54.88M | 63.60M | 51.33M | 53.99M | 24.21M |
| Net Property, Plant & Equipment | 16.00M | 11.05M | 8.07M | 8.16M | 5.14M |
| Long-term Investments | 7.47M | 7.47M | -- | -- | -- |
| Goodwill | 7.47M | 7.47M | -- | -- | -- |
| Total Other Intangibles | 13.42M | 13.92M | -- | -- | 458.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65M | 1.70M | 959.00K | 720.00K | 255.00K |
| Total Assets | 93.42M | 97.75M | 60.36M | 62.87M | 30.07M |
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| Total Accounts Payable | 2.33M | 1.26M | 723.00K | 1.53M | 1.22M |
| Total Accrued Expenses | 5.10M | 7.15M | 5.26M | 4.16M | 3.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.00K | 694.00K | 347.00K | 331.00K | 578.00K |
| Total Finance Division Other Current Liabilities | 1.81M | 1.67M | 1.72M | 1.38M | 1.62M |
| Total Other Current Liabilities | 1.81M | 1.67M | 1.72M | 1.38M | 1.62M |
| Total Current Liabilities | 9.48M | 10.77M | 8.05M | 7.40M | 6.87M |
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| Total Current Liabilities | 9.48M | 10.77M | 8.05M | 7.40M | 6.87M |
| Long-Term Debt | 49.64M | 49.08M | 29.20M | 28.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.71M | 8.46M | 6.20M | 6.28M | 2.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 1.42M | 1.03M | 603.00K | 357.00K |
| Total Liabilities | 74.58M | 69.73M | 44.48M | 43.13M | 10.08M |
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| Common Stock & APIC | 239.77M | 239.29M | 225.00M | 222.98M | 217.38M |
| Retained Earnings | -226.46M | -216.91M | -209.12M | -203.23M | -197.40M |
| Treasury Stock & Other | 5.54M | 5.64M | -- | -- | -- |
| Total Common Equity | 18.84M | 28.02M | 15.87M | 19.74M | 19.99M |
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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 | 18.84M | 28.02M | 15.87M | 19.74M | 19.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.84M | 28.02M | 15.87M | 19.74M | 19.99M |
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