ClearPoint Neuro, Inc. (CLPT)

ClearPoint Neuro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.54	20.1	23.14	27.62	54.11	20.1
Short-Term Investments	-	-	-	9.87	-	-
Cash & Short-Term Investments	41.54	20.1	23.14	37.49	54.11	20.1
Cash Growth	26.48%	-13.12%	-38.27%	-30.72%	169.21%	252.86%
Receivables	4.26	5.36	3.94	2.71	2.34	1.88
Inventory	6.29	6.86	7.91	9.3	4.94	3.24
Prepaid Expenses	1.9	1.04	1.18	1.35	0.51	0.24
Other Current Assets	-	-	-	0.33	-	-
Total Current Assets	53.99	33.36	36.17	51.18	61.89	25.46
Property, Plant & Equipment	8.16	5.09	4.95	2.7	2.78	3.06
Other Intangible Assets	-	0.48	1.04	1.03	0.27	0.35
Other Long-Term Assets	0.72	0.25	0.5	0.58	0.64	0.65
Total Assets	62.87	39.19	42.66	55.49	65.58	29.52
Accounts Payable	1.53	1.34	0.39	0.27	0.43	0.3
Accrued Expenses	4.16	6.34	4	4.89	3.14	1.94
Current Portion of Leases	0.33	0.56	0.42	0.56	0.51	0.39
Current Unearned Revenue	1.38	2.12	2.61	1.07	0.68	0.56
Total Current Liabilities	7.4	10.35	7.43	6.79	4.75	3.2
Long-Term Debt	28.85	-	9.95	9.89	9.84	21.28
Long-Term Leases	6.28	3.01	3.57	1.53	1.94	2.45
Long-Term Unearned Revenue	0.6	0.44	0.54	0.39	0.26	0.22
Total Liabilities	43.13	13.8	21.49	18.6	16.79	27.14
Common Stock	0.28	0.28	0.25	0.25	0.24	0.17
Additional Paid-In Capital	222.69	216.48	193.38	187.01	182.48	121.73
Retained Earnings	-203.23	-191.37	-172.46	-150.37	-133.93	-119.52
Shareholders' Equity	19.74	25.39	21.17	36.89	48.79	2.38
Total Liabilities & Equity	62.87	39.19	42.66	55.49	65.58	29.52
Total Debt	35.46	3.57	13.94	11.99	12.28	24.12
Net Cash (Debt)	6.09	16.54	9.2	25.5	41.83	-4.02
Net Cash Growth	-68.05%	79.76%	-63.93%	-39.02%	-	-
Net Cash Per Share	0.22	0.61	0.37	1.05	2.02	-0.25
Filing Date Shares Outstanding	28.42	27.63	26.98	24.61	23.69	20.67
Total Common Shares Outstanding	28.42	27.62	24.65	24.58	23.67	17.05
Working Capital	46.59	23.01	28.74	44.39	57.14	22.26
Book Value Per Share	0.69	0.92	0.86	1.50	2.06	0.14
Tangible Book Value	19.74	24.91	20.13	35.86	48.52	2.02
Tangible Book Value Per Share	0.69	0.90	0.82	1.46	2.05	0.12
Machinery	-	2.86	1.85	2.37	2.23	1.94
Leasehold Improvements	-	0.49	0.49	0.2	0.2	0.2

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q