ClearPoint Neuro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	35.59	45.92	20.1	23.14	27.62	54.11
Short-Term Investments	-	-	-	-	9.87	-
Cash & Short-Term Investments	35.59	45.92	20.1	23.14	37.49	54.11
Cash Growth	187.34%	128.43%	-13.12%	-38.27%	-30.72%	169.21%
Accounts Receivable	8.66	6.55	4.71	3.21	2.67	2.34
Inventory	8.57	8.36	6.86	7.91	9.3	4.94
Other Current Assets	2.05	2.77	1.68	1.91	1.72	0.51
Total Current Assets	54.88	63.6	33.36	36.17	51.18	61.89
Net Property, Plant & Equipment	16	11.05	5.09	4.95	2.7	2.78
Other Intangible Assets	13.42	13.92	-	-	-	-
Goodwill	7.47	7.47	-	-	-	-
Other Long-Term Assets	1.65	1.7	0.74	1.54	1.61	0.91
Total Assets	93.42	97.75	39.19	42.66	55.49	65.58
Accounts Payable	2.33	1.26	1.34	0.39	0.27	0.43
Accrued Expenses	5.1	7.15	6.34	4	4.89	3.14
Current Portion of Leases	0.23	0.69	0.56	0.42	0.56	0.51
Unearned Revenue	1.81	1.67	2.12	2.61	1.07	0.68
Total Current Liabilities	9.48	10.77	10.35	7.43	6.79	4.75
Long-Term Debt	49.64	49.08	-	9.95	9.89	9.84
Long-Term Leases	13.71	8.46	3.01	3.57	1.53	1.94
Other Long-Term Liabilities	1.74	0.94	0.44	0.54	0.39	0.26
Total Long-Term Liabilities	65.1	58.47	3.45	14.06	11.82	12.04
Total Liabilities	74.58	69.73	13.8	21.49	18.6	16.79
Common Stock	0.3	0.29	0.28	0.25	0.25	0.24
Additional Paid-in Capital	245	244.64	216.48	193.38	187.01	182.48
Retained Earnings	-226.46	-216.91	-191.37	-172.46	-150.37	-133.93
Shareholders' Equity	18.84	28.02	25.39	21.17	36.89	48.79
Total Liabilities & Equity	93.42	97.75	39.19	42.66	55.49	65.58
Total Debt	63.59	58.23	3.57	13.94	11.99	12.28
Net Cash (Debt)	-28	-12.31	16.54	9.2	25.5	41.83
Net Cash Growth	-	-	79.76%	-63.93%	-39.02%	-
Net Cash Per Share	-0.97	-0.43	0.61	0.37	1.05	2.02
Book Value	18.84	28.02	25.39	21.17	36.89	48.79
Book Value Per Share	0.65	0.99	0.94	0.86	1.53	2.35
Tangible Book Value	-2.05	6.63	25.39	21.17	36.89	48.79
Tangible Book Value Per Share	-0.07	0.23	0.94	0.86	1.53	2.35

SEC Filings: 10-K · 10-Q