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 | 20.83% | -29.32% | 187.34% | 128.43% | 77.17% |
| Total Receivables | 72.74% | 92.93% | 111.83% | 35.63% | 15.85% |
| Inventory | 48.44% | 40.04% | 30.25% | 21.80% | -6.74% |
| Prepaid Expenses | 32.31% | 7.11% | 86.80% | 97.41% | 9.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.97% | -9.37% | 126.63% | 90.63% | 49.52% |
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| Total Current Assets | 29.97% | -9.37% | 126.63% | 90.63% | 49.52% |
| Net Property, Plant & Equipment | 201.36% | 91.59% | 211.14% | 117.07% | 64.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2,829.91% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.05% | 148.89% | 545.49% | 131.56% | 177.17% |
| Total Assets | 86.77% | 37.97% | 210.66% | 149.42% | 50.17% |
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| Total Accounts Payable | 46.61% | 40.63% | 91.61% | -6.27% | -24.29% |
| Total Accrued Expenses | 34.14% | 47.25% | 47.71% | 12.80% | 9.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.94% | -41.39% | -59.52% | 24.60% | -35.26% |
| Total Finance Division Other Current Liabilities | -9.83% | 33.77% | 12.11% | -21.31% | 37.30% |
| Total Other Current Liabilities | -9.83% | 33.77% | 12.11% | -21.31% | 37.30% |
| Total Current Liabilities | 22.55% | 39.40% | 38.07% | 3.98% | 6.61% |
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| Total Current Liabilities | 22.55% | 39.40% | 38.07% | 3.98% | 6.61% |
| Long-Term Debt | 74.09% | 74.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 265.79% | 115.29% | 379.37% | 181.00% | 96.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.62% | 215.09% | 387.68% | 226.61% | 115.00% |
| Total Liabilities | 92.12% | 76.15% | 639.61% | 405.27% | 297.45% |
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| Common Stock & APIC | 19.98% | 10.33% | 10.30% | 10.39% | 4.66% |
| Retained Earnings | -17.28% | -17.01% | -14.72% | -13.35% | -12.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.77% | -45.42% | -5.73% | 10.36% | -45.26% |
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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 | 71.77% | -45.42% | -5.73% | 10.36% | -45.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.77% | -45.42% | -5.73% | 10.36% | -45.26% |
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