ClearPoint Neuro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.22	20.1	23.14	27.62	54.11	20.1
Short-Term Investments	-	-	-	9.87	-	-
Cash & Short-Term Investments	38.22	20.1	23.14	37.49	54.11	20.1
Cash Growth	77.17%	-13.12%	-38.27%	-30.72%	169.21%	252.86%
Receivables	5.26	5.36	3.94	2.71	2.34	1.88
Inventory	6.58	6.86	7.91	9.3	4.94	3.24
Prepaid Expenses	1.27	1.04	1.18	1.35	0.51	0.24
Other Current Assets	-	-	-	0.33	-	-
Total Current Assets	51.33	33.36	36.17	51.18	61.89	25.46
Property, Plant & Equipment	8.07	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	0.96	0.25	0.5	0.58	0.64	0.65
Total Assets	60.36	39.19	42.66	55.49	65.58	29.52
Accounts Payable	0.72	1.34	0.39	0.27	0.43	0.3
Accrued Expenses	5.26	6.34	4	4.89	3.14	1.94
Current Portion of Leases	0.35	0.56	0.42	0.56	0.51	0.39
Current Unearned Revenue	1.72	2.12	2.61	1.07	0.68	0.56
Total Current Liabilities	8.05	10.35	7.43	6.79	4.75	3.2
Long-Term Debt	29.2	-	9.95	9.89	9.84	21.28
Long-Term Leases	6.2	3.01	3.57	1.53	1.94	2.45
Long-Term Unearned Revenue	0.77	0.44	0.54	0.39	0.26	0.22
Other Long-Term Liabilities	0.26	-	-	-	-	-
Total Liabilities	44.48	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	224.71	216.48	193.38	187.01	182.48	121.73
Retained Earnings	-209.12	-191.37	-172.46	-150.37	-133.93	-119.52
Shareholders' Equity	15.87	25.39	21.17	36.89	48.79	2.38
Total Liabilities & Equity	60.36	39.19	42.66	55.49	65.58	29.52
Total Debt	35.75	3.57	13.94	11.99	12.28	24.12
Net Cash (Debt)	2.48	16.54	9.2	25.5	41.83	-4.02
Net Cash Growth	-86.15%	79.76%	-63.93%	-39.02%	-	-
Net Cash Per Share	0.09	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	28.43	27.62	24.65	24.58	23.67	17.05
Working Capital	43.28	23.01	28.74	44.39	57.14	22.26
Book Value Per Share	0.56	0.92	0.86	1.50	2.06	0.14
Tangible Book Value	15.87	24.91	20.13	35.86	48.52	2.02
Tangible Book Value Per Share	0.56	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q