ClearPoint Neuro, Inc. (CLPT)

NASDAQ: CLPT · Real-Time Price · USD

15.17

-0.22 (-1.43%)

Aug 24, 2026, 4:00 PM EDT - Market closed

ClearPoint Neuro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.36	45.92	20.1	23.14	27.62	54.11
Short-Term Investments	-	-	-	-	9.87	-
Cash & Short-Term Investments	29.36	45.92	20.1	23.14	37.49	54.11
Cash Growth	-29.32%	128.43%	-13.12%	-38.27%	-30.72%	169.21%
Receivables	9.36	7.26	5.36	3.94	2.71	2.34
Inventory	8.81	8.36	6.86	7.91	9.3	4.94
Prepaid Expenses	1.4	2.06	1.04	1.18	1.35	0.51
Other Current Assets	-	-	-	-	0.33	-
Total Current Assets	48.93	63.6	33.36	36.17	51.18	61.89
Property, Plant & Equipment	15.63	11.05	5.09	4.95	2.7	2.78
Goodwill	7.47	7.47	-	-	-	-
Other Intangible Assets	12.92	13.92	-	1.04	1.03	0.27
Other Long-Term Assets	1.79	1.7	0.74	0.5	0.58	0.64
Total Assets	86.74	97.75	39.19	42.66	55.49	65.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.15	1.26	1.34	0.39	0.27	0.43
Accrued Expenses	6.12	7.15	6.34	4	4.89	3.14
Current Portion of Leases	0.19	0.69	0.56	0.42	0.56	0.51
Current Unearned Revenue	1.84	1.67	2.12	2.61	1.07	0.68
Total Current Liabilities	10.31	10.77	10.35	7.43	6.79	4.75
Long-Term Debt	50.23	49.08	-	9.95	9.89	9.84
Long-Term Leases	13.52	8.46	3.01	3.57	1.53	1.94
Long-Term Unearned Revenue	0.51	0.58	0.44	0.54	0.39	0.26
Long-Term Deferred Tax Liabilities	0.32	0.35	-	-	-	-
Other Long-Term Liabilities	1.07	0.49	-	-	-	-
Total Liabilities	75.97	69.73	13.8	21.49	18.6	16.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.31	0.29	0.28	0.25	0.25	0.24
Additional Paid-In Capital	245.7	239	216.48	193.38	187.01	182.48
Retained Earnings	-237.8	-216.91	-191.37	-172.46	-150.37	-133.93
Comprehensive Income & Other	2.57	5.64	-	-	-	-
Shareholders' Equity	10.78	28.02	25.39	21.17	36.89	48.79
Total Liabilities & Equity	86.74	97.75	39.19	42.66	55.49	65.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	63.95	58.23	3.57	13.94	11.99	12.28
Net Cash (Debt)	-34.58	-12.31	16.54	9.2	25.5	41.83
Net Cash Growth	-	-	79.76%	-63.93%	-39.02%	-
Net Cash Per Share	-1.18	-0.43	0.61	0.37	1.05	2.02
Filing Date Shares Outstanding	30.5	29.66	27.63	26.98	24.61	23.69
Total Common Shares Outstanding	30.5	29.37	27.62	24.65	24.58	23.67
Working Capital	38.62	52.84	23.01	28.74	44.39	57.14
Book Value Per Share	0.35	0.95	0.92	0.86	1.50	2.06
Tangible Book Value	-9.61	6.63	25.39	20.13	35.86	48.52
Tangible Book Value Per Share	-0.32	0.23	0.92	0.82	1.46	2.05
Machinery	-	3.85	2.86	1.85	2.37	2.23
Leasehold Improvements	-	0.49	0.49	0.49	0.2	0.2

SEC Filings: 10-K · 10-Q