Clearpoint Neuro Inc
(CLPT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,221 | 41,541 | 12,387 | 20,104 | 21,573 |
| Receivables | 4,000 | 4,260 | 3,651 | 4,713 | 3,875 |
| Inventories | 6,583 | 6,293 | 6,582 | 6,863 | 7,059 |
| TOTAL | $51,329 | $53,991 | $24,214 | $33,363 | $34,330 |
| Non-Current Assets | |||||
| PPE Net | 2,114 | 2,019 | 2,183 | 2,005 | 1,695 |
| Intangibles | 0 | 0 | 107 | 0 | 198 |
| Other Non-Current Assets | 6,914 | 6,859 | 3,566 | 3,821 | 3,970 |
| TOTAL | $9,028 | $8,878 | $5,856 | $5,826 | $5,863 |
| Total Assets | $60,357 | $62,869 | $30,070 | $39,189 | $40,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 723 | 1,531 | 1,216 | 1,340 | 955 |
| Accrued Expenses | 3,516 | 2,949 | 1,944 | 4,885 | 3,635 |
| TOTAL | $8,053 | $7,398 | $6,866 | $10,353 | $7,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,203 | 28,845 | N/A | N/A | N/A |
| Deferred Revenues | 1,719 | 1,377 | 1,618 | 2,121 | 1,252 |
| Other Non-Current Liabilities | 6,458 | 6,280 | 2,860 | 3,011 | 3,158 |
| TOTAL | $36,430 | $35,728 | $3,217 | $3,447 | $3,638 |
| Total Liabilities | $44,483 | $43,126 | $10,083 | $13,800 | $11,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,423 | 28,427 | 27,989 | 27,632 | 27,585 |
| Common Shares | 284 | 284 | 280 | 276 | 276 |
| Retained earnings | -209,124 | -203,233 | -197,396 | -191,370 | -185,984 |
| TOTAL | $15,874 | $19,743 | $19,987 | $25,389 | $29,001 |
| Total Liabilities And Equity | $60,357 | $62,869 | $30,070 | $39,189 | $40,193 |