ClearPoint Neuro, Inc. financial data

Symbol
CLPT on Nasdaq
Location
Solana Beach, CA
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 584% % 80%
Quick Ratio 84% % 40%
Debt-to-equity 200% % 276%
Return On Equity -122% % -96%
Return On Assets -41% % 0.17%
Operating Margin -65% % -4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,663,875 shares 6%
Common Stock, Shares, Outstanding 29,368,760 shares 6.3%
Entity Public Float $328,000,000 USD 126%
Common Stock, Value, Issued $294,000 USD 6.5%
Weighted Average Number of Shares Outstanding, Basic 28,315,254 shares 4.8%
Weighted Average Number of Shares Outstanding, Diluted 28,315,254 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $36,971,000 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $36,971,000 USD 18%
Cost of Revenue $14,279,000 USD 16%
Research and Development Expense $13,897,000 USD 12%
Selling and Marketing Expense $16,461,000 USD 14%
Operating Income (Loss) $24,164,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,485,000 USD -35%
Income Tax Expense (Benefit) $55,000 USD 358%
Net Income (Loss) Attributable to Parent $25,540,000 USD -35%
Earnings Per Share, Basic -0.9 USD/shares -29%
Earnings Per Share, Diluted -0.9 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,923,000 USD 128%
Accounts Receivable, after Allowance for Credit Loss, Current $6,549,000 USD 39%
Inventory, Net $8,359,000 USD 22%
Assets, Current $63,600,000 USD 91%
Property, Plant and Equipment, Net $2,621,000 USD 31%
Operating Lease, Right-of-Use Asset $8,430,000 USD 173%
Intangible Assets, Net (Excluding Goodwill) $13,922,000 USD
Goodwill $7,472,000 USD
Other Assets, Noncurrent $1,702,000 USD 132%
Assets $97,747,000 USD 149%
Accounts Payable, Current $1,256,000 USD -6.3%
Employee-related Liabilities, Current $4,360,000 USD -11%
Contract with Customer, Liability, Current $1,669,000 USD -21%
Liabilities, Current $10,765,000 USD 4%
Contract with Customer, Liability, Noncurrent $581,000 USD 33%
Deferred Income Tax Liabilities, Net $354,000 USD
Operating Lease, Liability, Noncurrent $8,461,000 USD 181%
Other Liabilities, Noncurrent $489,000 USD
Liabilities $69,727,000 USD 405%
Retained Earnings (Accumulated Deficit) $216,910,000 USD -13%
Stockholders' Equity Attributable to Parent $28,020,000 USD 10%
Liabilities and Equity $97,747,000 USD 149%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,172,000 USD -61%
Net Cash Provided by (Used in) Financing Activities $1,362,000 USD -108%
Net Cash Provided by (Used in) Investing Activities $183,000 USD
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 29,368,760 shares 6.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,717,000 USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,973,000 USD 134%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $64,155,000 USD 67%
Deferred Tax Assets, Gross $67,297,000 USD 76%
Operating Lease, Liability $9,155,000 USD 157%
Payments to Acquire Property, Plant, and Equipment $183,000 USD
Lessee, Operating Lease, Liability, to be Paid $14,210,000 USD 159%
Property, Plant and Equipment, Gross $4,338,000 USD 30%
Operating Lease, Liability, Current $694,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,566,000 USD 191%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,616,000 USD 69%
Operating Lease, Weighted Average Discount Rate, Percent 0.104 pure -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,055,000 USD 164%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,716,000 USD 74%
Deferred Tax Assets, Operating Loss Carryforwards $64,837,000 USD 104%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,773,000 USD 253%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $103,000 USD -58%
Deferred Tax Assets, Net of Valuation Allowance $3,142,000 USD 314100%
Share-based Payment Arrangement, Expense $8,180,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%