Clearpoint Neuro Inc (CLPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,923 | 20,104 | 23,140 | 27,615 | 54,109 |
| Marketable Securities | N/A | N/A | N/A | 9,874 | N/A |
| Receivables | 6,549 | 4,713 | 3,211 | 2,665 | 2,337 |
| Inventories | 8,359 | 6,863 | 7,911 | 9,303 | 4,938 |
| TOTAL | $63,600 | $33,363 | $36,172 | $51,180 | $61,892 |
| Non-Current Assets | |||||
| PPE Net | 2,621 | 2,005 | 1,389 | 806 | 539 |
| Intangibles | 21,394 | 0 | 386 | 450 | 519 |
| Other Non-Current Assets | 10,132 | 3,821 | 4,714 | 3,054 | 2,631 |
| TOTAL | $34,147 | $5,826 | $6,489 | $4,310 | $3,689 |
| Total Assets | $97,747 | $39,189 | $42,661 | $55,490 | $65,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,256 | 1,340 | 393 | 272 | 427 |
| Accrued Expenses | 4,360 | 4,885 | 2,947 | 2,824 | 2,604 |
| TOTAL | $10,765 | $10,353 | $7,430 | $6,788 | $4,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,077 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,669 | 2,121 | 2,613 | 1,066 | 678 |
| Other Non-Current Liabilities | 8,950 | 3,011 | 13,517 | 11,425 | 11,777 |
| TOTAL | $58,962 | $3,447 | $14,058 | $11,815 | $12,041 |
| Total Liabilities | $69,727 | $13,800 | $21,488 | $18,603 | $16,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,664 | 27,632 | 26,976 | 24,609 | 23,690 |
| Common Shares | 294 | 276 | 247 | 246 | 237 |
| Retained earnings | -216,910 | -191,370 | -172,456 | -150,367 | -133,932 |
| Other shareholders' equity | 5,641 | 0 | 0 | 0 | 0 |
| TOTAL | $28,020 | $25,389 | $21,173 | $36,887 | $48,787 |
| Total Liabilities And Equity | $97,747 | $39,189 | $42,661 | $55,490 | $65,581 |