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 % +41.9%
Quick Ratio 80.6 % +21.9%
Debt-to-equity 138 % +123%
Return On Equity -114 % -84%
Return On Assets -48.1 % -25.2%
Operating Margin -66.3 % -7.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.4M shares +3.04%
Common Stock, Shares, Outstanding 28.4M shares +3.04%
Entity Public Float 145M USD -6.45%
Common Stock, Value, Issued 284K USD +2.9%
Weighted Average Number of Shares Outstanding, Basic 28.4M shares +3.03%
Weighted Average Number of Shares Outstanding, Diluted 28.4M shares +3.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.3M USD +12.8%
Revenue from Contract with Customer, Excluding Assessed Tax 34.3M USD +12.8%
Cost of Revenue 13.3M USD +10.2%
Research and Development Expense 14M USD +19.5%
Selling and Marketing Expense 15.5M USD +10.5%
Operating Income (Loss) -22.8M USD -21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.88M USD -18.6%
Income Tax Expense (Benefit) 19K USD -42.9%
Net Income (Loss) Attributable to Parent -23.1M USD -27.5%
Earnings Per Share, Basic 0 USD/shares -23.5%
Earnings Per Share, Diluted 0 USD/shares -23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.2M USD +77.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4M USD +3.23%
Inventory, Net 6.58M USD -6.74%
Assets, Current 51.3M USD +49.5%
Property, Plant and Equipment, Net 2.11M USD +24.7%
Operating Lease, Right-of-Use Asset 5.96M USD +85.5%
Other Assets, Noncurrent 959K USD +548%
Assets 60.4M USD +50.2%
Accounts Payable, Current 723K USD -24.3%
Employee-related Liabilities, Current 3.52M USD -3.27%
Contract with Customer, Liability, Current 1.72M USD
Liabilities, Current 8.05M USD +6.61%
Contract with Customer, Liability, Noncurrent 769K USD
Operating Lease, Liability, Noncurrent 6.2M USD +96.2%
Other Liabilities, Noncurrent 263K USD
Liabilities 44.5M USD +297%
Retained Earnings (Accumulated Deficit) -209M USD -12.4%
Stockholders' Equity Attributable to Parent 15.9M USD -45.3%
Liabilities and Equity 60.4M USD +50.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.17M USD -60.7%
Net Cash Provided by (Used in) Financing Activities -1.36M USD -108%
Net Cash Provided by (Used in) Investing Activities -183K USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 28.4M shares +3.04%
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 -7.72M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.4M USD +78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 38.3M USD +7.03%
Deferred Tax Assets, Gross 38.3M USD +6.92%
Operating Lease, Liability 3.57M USD -10.6%
Payments to Acquire Property, Plant, and Equipment 183K USD
Lessee, Operating Lease, Liability, to be Paid 5.48M USD -13.7%
Property, Plant and Equipment, Gross 3.35M USD +43.4%
Operating Lease, Liability, Current 347K USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 538K USD -43.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 954K USD +9.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.91M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 985K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 31.8M USD +5.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 502K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 103K USD -57.6%
Deferred Tax Assets, Net of Valuation Allowance 1K USD -97.4%
Share-based Payment Arrangement, Expense 7.9M USD +17.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%