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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,593 | 45,923 | 38,221 | 41,541 | 12,387 |
| Receivables | 8,662 | 6,549 | 4,000 | 4,260 | 3,651 |
| Inventories | 8,573 | 8,359 | 6,583 | 6,293 | 6,582 |
| TOTAL | $54,877 | $63,600 | $51,329 | $53,991 | $24,214 |
| Non-Current Assets | |||||
| PPE Net | 2,914 | 2,621 | 2,114 | 2,019 | 2,183 |
| Intangibles | 20,891 | 21,394 | 0 | 0 | 107 |
| Other Non-Current Assets | 14,734 | 10,132 | 6,914 | 6,859 | 3,566 |
| TOTAL | $38,539 | $34,147 | $9,028 | $8,878 | $5,856 |
| Total Assets | $93,416 | $97,747 | $60,357 | $62,869 | $30,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,330 | 1,256 | 723 | 1,531 | 1,216 |
| Accrued Expenses | 2,977 | 4,360 | 3,516 | 2,949 | 1,944 |
| TOTAL | $9,480 | $10,765 | $8,053 | $7,398 | $6,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,644 | 49,077 | 29,203 | 28,845 | N/A |
| Deferred Revenues | 1,814 | 1,669 | 1,719 | 1,377 | 1,618 |
| Other Non-Current Liabilities | 14,489 | 8,950 | 6,458 | 6,280 | 2,860 |
| TOTAL | $65,095 | $58,962 | $36,430 | $35,728 | $3,217 |
| Total Liabilities | $74,575 | $69,727 | $44,483 | $43,126 | $10,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,990 | 29,664 | 28,423 | 28,427 | 27,989 |
| Common Shares | 300 | 294 | 284 | 284 | 280 |
| Retained earnings | -226,462 | -216,910 | -209,124 | -203,233 | -197,396 |
| Other shareholders' equity | 5,535 | 5,641 | 0 | 0 | 0 |
| TOTAL | $18,841 | $28,020 | $15,874 | $19,743 | $19,987 |
| Total Liabilities And Equity | $93,416 | $97,747 | $60,357 | $62,869 | $30,070 |