ClearPoint Neuro, Inc. financial data

Symbol
CLPT on Nasdaq
Location
Solana Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 499% % 42%
Quick Ratio 81% % 22%
Debt-to-equity 138% % 123%
Return On Equity -114% % -84%
Return On Assets -48% % -25%
Operating Margin -66% % -7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,423,308 shares 3%
Common Stock, Shares, Outstanding 28,428,176 shares 3%
Entity Public Float $145,000,000 USD -6.5%
Common Stock, Value, Issued $284,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 28,427,574 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 28,427,574 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $34,332,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $34,332,000 USD 13%
Cost of Revenue $13,282,000 USD 10%
Research and Development Expense $13,992,000 USD 19%
Selling and Marketing Expense $15,496,000 USD 11%
Operating Income (Loss) $22,767,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,883,000 USD -19%
Income Tax Expense (Benefit) $19,000 USD -43%
Net Income (Loss) Attributable to Parent $23,140,000 USD -28%
Earnings Per Share, Basic 0 USD/shares -24%
Earnings Per Share, Diluted 0 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,221,000 USD 77%
Accounts Receivable, after Allowance for Credit Loss, Current $4,000,000 USD 3.2%
Inventory, Net $6,583,000 USD -6.7%
Assets, Current $51,329,000 USD 50%
Property, Plant and Equipment, Net $2,114,000 USD 25%
Operating Lease, Right-of-Use Asset $5,955,000 USD 86%
Other Assets, Noncurrent $959,000 USD 548%
Assets $60,357,000 USD 50%
Accounts Payable, Current $723,000 USD -24%
Employee-related Liabilities, Current $3,516,000 USD -3.3%
Contract with Customer, Liability, Current $1,719,000 USD
Liabilities, Current $8,053,000 USD 6.6%
Contract with Customer, Liability, Noncurrent $769,000 USD
Operating Lease, Liability, Noncurrent $6,195,000 USD 96%
Other Liabilities, Noncurrent $263,000 USD
Liabilities $44,483,000 USD 297%
Retained Earnings (Accumulated Deficit) $209,124,000 USD -12%
Stockholders' Equity Attributable to Parent $15,874,000 USD -45%
Liabilities and Equity $60,357,000 USD 50%

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 28,428,176 shares 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 $38,401,000 USD 78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $38,333,000 USD 7%
Deferred Tax Assets, Gross $38,334,000 USD 6.9%
Operating Lease, Liability $3,568,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $183,000 USD
Lessee, Operating Lease, Liability, to be Paid $5,480,000 USD -14%
Property, Plant and Equipment, Gross $3,348,000 USD 43%
Operating Lease, Liability, Current $347,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $538,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year One $954,000 USD 9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,912,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $985,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $31,776,000 USD 5.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $502,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $103,000 USD -58%
Deferred Tax Assets, Net of Valuation Allowance $1,000 USD -97%
Share-based Payment Arrangement, Expense $7,902,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%