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 | 57.29% | -17.50% | -22.49% | 20.15% | -7.99% |
| Total Receivables | -2.95% | -0.87% | 29.93% | 38.18% | 8.39% |
| Inventory | 10.88% | 2.80% | 2.56% | 26.98% | 4.61% |
| Prepaid Expenses | 19.84% | 9.97% | -38.00% | 61.94% | -2.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.34% | -10.83% | -13.72% | 23.91% | -4.93% |
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| Total Current Assets | 36.34% | -10.83% | -13.72% | 23.91% | -4.93% |
| Net Property, Plant & Equipment | 55.58% | -2.32% | 44.80% | 36.96% | -1.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -3.89% | -3.76% | -3.61% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | 8.87% | -3.29% | 77.48% | 33.19% |
| Total Assets | 29.96% | -7.15% | -4.43% | 61.95% | -4.00% |
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| Total Accounts Payable | -50.77% | -7.60% | 85.51% | 73.72% | -52.78% |
| Total Accrued Expenses | 15.30% | 20.03% | -28.60% | 35.75% | 26.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | -17.09% | -66.28% | 100.00% | 4.83% |
| Total Finance Division Other Current Liabilities | -15.85% | 1.54% | 8.69% | -2.91% | 24.84% |
| Total Other Current Liabilities | -15.85% | 1.54% | 8.69% | -2.91% | 24.84% |
| Total Current Liabilities | -4.31% | 8.79% | -11.94% | 33.68% | 8.85% |
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| Total Current Liabilities | -4.31% | 8.79% | -11.94% | 33.68% | 8.85% |
| Long-Term Debt | 1.21% | 1.18% | 1.16% | 68.05% | 1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.61% | -1.39% | 62.04% | 36.58% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.05% | 9.13% | 22.26% | 37.98% | 71.14% |
| Total Liabilities | 12.50% | 1.86% | 6.95% | 56.75% | 3.15% |
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| Common Stock & APIC | 9.74% | 2.60% | 0.20% | 6.35% | 0.91% |
| Retained Earnings | -3.14% | -5.01% | -4.40% | -3.72% | -2.90% |
| Treasury Stock & Other | 0.00% | -53.62% | -1.88% | -- | -- |
| Total Common Equity | 153.03% | -42.81% | -32.76% | 76.52% | -19.60% |
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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 | 153.03% | -42.81% | -32.76% | 76.52% | -19.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.03% | -42.81% | -32.76% | 76.52% | -19.60% |
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