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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.17% | 26.48% | -64.96% | -13.12% | -11.38% |
| Total Receivables | 15.85% | 7.14% | 42.65% | 35.78% | 50.03% |
| Inventory | -6.74% | -21.64% | -17.31% | -13.25% | -21.45% |
| Prepaid Expenses | 9.30% | 13.34% | -27.52% | -11.55% | 21.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -44.04% | -- | -- |
| Total Current Assets | 49.52% | 15.97% | -49.10% | -7.77% | -7.99% |
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| Total Current Assets | 49.52% | 15.97% | -49.10% | -7.77% | -7.99% |
| Net Property, Plant & Equipment | 64.51% | 67.34% | 7.28% | 2.79% | -2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -48.37% | -53.51% | -36.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.17% | 87.01% | -33.94% | -49.29% | -32.68% |
| Total Assets | 50.17% | 19.58% | -43.94% | -8.14% | -8.31% |
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| Total Accounts Payable | -24.29% | 86.25% | 44.08% | 240.97% | 21.04% |
| Total Accrued Expenses | 9.42% | -3.23% | 31.83% | 58.38% | 48.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.26% | -96.85% | -94.47% | 31.37% | 39.58% |
| Total Finance Division Other Current Liabilities | 37.30% | 27.62% | 31.33% | -18.83% | 6.55% |
| Total Other Current Liabilities | 37.30% | 27.62% | 31.33% | -18.83% | 6.55% |
| Total Current Liabilities | 6.61% | -55.68% | -54.70% | 39.34% | 35.16% |
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| Total Current Liabilities | 6.61% | -55.68% | -54.70% | 39.34% | 35.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.17% | 90.19% | -16.81% | -15.61% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.00% | 35.20% | -22.05% | -19.41% | -8.40% |
| Total Liabilities | 297.45% | 110.97% | -47.08% | -35.78% | -43.31% |
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| Common Stock & APIC | 4.66% | 4.61% | 2.93% | 11.95% | 12.01% |
| Retained Earnings | -12.44% | -12.28% | -11.77% | -10.97% | -10.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.26% | -38.56% | -42.21% | 19.91% | 20.37% |
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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 | -45.26% | -38.56% | -42.21% | 19.91% | 20.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.26% | -38.56% | -42.21% | 19.91% | 20.37% |
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