ClearPoint Neuro, Inc.
CLPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,221 | $41,541 | $12,387 | $20,104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,000 | $4,260 | $3,651 | $4,713 |
| Inventory | $6,583 | $6,293 | $6,582 | $6,863 |
| Other Curr. Assets | $2,525 | $1,897 | $1,594 | $1,683 |
| Total Curr. Assets | $51,329 | $53,991 | $24,214 | $33,363 |
| Property Plant & Equip (Net) | $8,069 | $8,158 | $5,143 | $5,091 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $565 | $484 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $959 | $720 | $148 | $251 |
| Total NC Assets | $9,028 | $8,878 | $5,856 | $5,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,357 | $62,869 | $30,070 | $39,189 |
| Liabilities | – | – | – | – |
| Payables | $723 | $1,531 | $1,216 | $1,340 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,719 | $1,377 | $1,618 | $2,121 |
| Other Curr. Liab. | $3,516 | $2,949 | $1,944 | $4,885 |
| Total Curr. Liab. | $8,053 | $7,398 | $6,866 | $10,353 |
| LT Debt | $29,203 | $28,845 | $0 | $0 |
| Deferred Rev, NC | $769 | $603 | $357 | $436 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $263 | $0 | $0 | $0 |
| Total NC Liab. | $36,430 | $35,728 | $3,217 | $3,447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,542 | $6,611 | $3,438 | $3,568 |
| Total Liabilities | $44,483 | $43,126 | $10,083 | $13,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $284 | $280 | $276 |
| Retained Earnings | -$209,124 | -$203,233 | -$197,396 | -$191,370 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,874 | $19,743 | $19,987 | $25,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,357 | $62,869 | $30,070 | $39,189 |
| Net Debt | -$9,018 | -$12,696 | -$12,387 | -$20,104 |