ClearPoint Neuro, Inc.
CLPT
$12.97
-$0.14-1.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 38.22M | 41.54M | 12.39M | 20.10M | 21.57M |
| Total Receivables | 5.26M | 4.85M | 4.46M | 5.36M | 4.54M |
| Inventory | 6.58M | 6.29M | 6.58M | 6.86M | 7.06M |
| Prepaid Expenses | 1.27M | 1.31M | 682.00K | 1.04M | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 108.00K | -- | -- |
| Total Current Assets | 51.33M | 53.99M | 24.21M | 33.36M | 34.33M |
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| Total Current Assets | 51.33M | 53.99M | 24.21M | 33.36M | 34.33M |
| Net Property, Plant & Equipment | 8.07M | 8.16M | 5.14M | 5.09M | 4.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 458.00K | 484.00K | 612.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 959.00K | 720.00K | 255.00K | 251.00K | 346.00K |
| Total Assets | 60.36M | 62.87M | 30.07M | 39.19M | 40.19M |
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| Total Accounts Payable | 723.00K | 1.53M | 1.22M | 1.34M | 955.00K |
| Total Accrued Expenses | 5.26M | 4.16M | 3.45M | 6.34M | 4.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 347.00K | 331.00K | 578.00K | 557.00K | 536.00K |
| Total Finance Division Other Current Liabilities | 1.72M | 1.38M | 1.62M | 2.12M | 1.25M |
| Total Other Current Liabilities | 1.72M | 1.38M | 1.62M | 2.12M | 1.25M |
| Total Current Liabilities | 8.05M | 7.40M | 6.87M | 10.35M | 7.55M |
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| Total Current Liabilities | 8.05M | 7.40M | 6.87M | 10.35M | 7.55M |
| Long-Term Debt | 29.20M | 28.85M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.20M | 6.28M | 2.86M | 3.01M | 3.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 603.00K | 357.00K | 436.00K | 480.00K |
| Total Liabilities | 44.48M | 43.13M | 10.08M | 13.80M | 11.19M |
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| Common Stock & APIC | 225.00M | 222.98M | 217.38M | 216.76M | 214.99M |
| Retained Earnings | -209.12M | -203.23M | -197.40M | -191.37M | -185.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.87M | 19.74M | 19.99M | 25.39M | 29.00M |
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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 | 15.87M | 19.74M | 19.99M | 25.39M | 29.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.87M | 19.74M | 19.99M | 25.39M | 29.00M |
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