ClearPoint Neuro Inc. (CLPT)
NASDAQ: CLPT
· Real-Time Price · USD
11.53
-0.15 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
11.55
0.17%
After-hours: Aug 15, 2025, 07:07 PM EDT
ClearPoint Neuro Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 41.54M | 12.39M | 20.1M | 21.57M | 32.84M | 35.35M | 23.14M | 24.34M | 26.46M | 21.79M | 27.61M | 18.71M | 23.52M | 49.66M | 54.11M | 57.65M | 61.52M | 64.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.94M | 9.87M | 21.75M | 21.61M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 720K | 148K | 251K | 346K | 385K | 579K | 495K | 514K | 563K | 581K | 581K | 579K | 598K | 578K | 644K | 605K | 670K | 645K |
Receivables | 4.26M | 3.65M | 4.71M | 3.88M | 4.53M | 3.12M | 3.94M | 2.42M | 2.8M | 2.68M | 2.67M | 3.41M | 3.35M | 2.24M | 2.34M | 2.56M | 2.41M | 2M |
Inventory | 6.29M | 6.58M | 6.86M | 7.06M | 8.03M | 7.96M | 7.91M | 8.99M | 9.2M | 9.81M | 9.3M | 8.28M | 6.64M | 5.73M | 4.94M | 3.94M | 3.58M | 3.27M |
Other Current Assets | 1.9M | 1.59M | 1.68M | 1.82M | n/a | n/a | n/a | 600K | 2.24M | 1.76M | 1.72M | 1.66M | 1.52M | 380K | 508K | 842K | 1M | n/a |
Total Current Assets | 53.99M | 24.21M | 33.36M | 34.33M | 46.56M | 47.38M | 36.17M | 37.31M | 40.71M | 45.98M | 51.18M | 53.81M | 56.64M | 58.01M | 61.89M | 65M | 68.51M | 70.38M |
Property-Plant & Equipment | 8.16M | 5.14M | 5.09M | 4.91M | 4.88M | 4.79M | 4.95M | 5.04M | 5.32M | 2.71M | 2.7M | 2.5M | 2.68M | 2.83M | 2.78M | 2.81M | 2.84M | 2.9M |
Goodwill & Intangibles | n/a | 565K | 484K | 612K | 758K | 887K | 1.04M | 969K | 1.05M | 970K | 1.03M | 850K | 320K | 352K | 265K | 287K | 309K | 331K |
Total Long-Term Assets | 8.88M | 5.86M | 5.83M | 5.86M | 6.02M | 6.26M | 6.49M | 6.53M | 6.93M | 4.26M | 4.31M | 3.92M | 3.6M | 3.75M | 3.69M | 3.71M | 3.82M | 3.88M |
Total Assets | 62.87M | 30.07M | 39.19M | 40.19M | 52.57M | 53.64M | 42.66M | 43.84M | 47.64M | 50.25M | 55.49M | 57.74M | 60.24M | 61.77M | 65.58M | 68.7M | 72.33M | 74.26M |
Account Payables | 1.53M | 1.22M | 1.34M | 955K | 822K | 844K | 393K | 789K | 1.27M | 1.35M | 272K | 1.39M | 1.59M | 965K | 427K | 777K | 1.25M | 727K |
Deferred Revenue | 1.38M | 1.62M | 2.12M | 1.25M | 1.08M | 1.23M | 2.61M | 1.18M | 724K | 1.28M | 1.07M | 735K | 675K | 541K | 678K | 440K | 368K | 501K |
Short-Term Debt | 331K | 578K | 557K | 536K | 9.98M | 9.96M | 424K | 384K | 493K | n/a | n/a | 537K | 532K | 521K | n/a | 486K | 462K | 430K |
Other Current Liabilities | 1.21M | 1.37M | -557K | -536K | 3M | 986K | 2.52M | 1.9M | 1.85M | 1.4M | 2.06M | 1.65M | 1.28M | 823K | 537K | 1.32M | 949K | 560K |
Total Current Liabilities | 7.4M | 6.87M | 10.35M | 7.55M | 16.69M | 15.16M | 7.43M | 5.59M | 6.2M | 6.05M | 6.79M | 6.09M | 5.48M | 3.97M | 4.75M | 4.59M | 4.38M | 3.12M |
Long-Term Debt | 6.28M | n/a | n/a | n/a | n/a | n/a | 9.95M | 9.94M | 9.92M | 9.91M | 9.89M | 9.88M | 9.87M | 9.85M | 9.84M | 17.61M | 17.5M | 24.52M |
Other Long-Term Liabilities | 29.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 35.73M | 3.22M | 3.45M | 3.64M | 3.75M | 3.9M | 14.06M | 14.15M | 14.03M | 11.61M | 11.81M | 11.77M | 11.94M | 12.06M | 12.04M | 19.99M | 19.98M | 27.16M |
Total Liabilities | 43.13M | 10.08M | 13.8M | 11.19M | 20.44M | 19.05M | 21.49M | 19.74M | 20.23M | 17.67M | 18.6M | 17.86M | 17.42M | 16.04M | 16.79M | 24.58M | 24.36M | 30.28M |
Total Debt | 6.61M | 3.44M | 3.57M | 3.69M | 13.8M | 13.9M | 13.94M | 14.01M | 14.27M | 11.86M | 11.99M | 11.95M | 12.07M | 12.18M | 12.28M | 20.17M | 20.17M | 27.27M |
Common Stock | 284K | 280K | 276K | 276K | 276K | 274K | 247K | 246K | 246K | 246K | 246K | 245K | 245K | 237K | 237K | 229K | 223K | 207K |
Retained Earnings | -203.23M | -197.4M | -191.37M | -185.98M | -181.01M | -176.6M | -172.46M | -167.84M | -163.03M | -155.98M | -150.37M | -145.98M | -142.19M | -137.89M | -133.93M | -129.78M | -125.8M | -122.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | n/a | -0.00 | n/a | -0.00 | -0.00 | n/a | n/a |
Shareholders Equity | 19.74M | 19.99M | 25.39M | 29M | 32.13M | 34.58M | 21.17M | 24.09M | 27.41M | 32.58M | 36.89M | 39.88M | 42.82M | 45.73M | 48.79M | 44.12M | 47.97M | 43.98M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.94M | 9.87M | 21.75M | 21.61M | n/a | n/a | n/a | n/a | n/a |