CLPT - Company ID 0001285550
The table below shows ClearPoint Neuro, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.18M | $29.36M | $35.59M | $38.22M | $41.54M | $12.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.02M | $8.39M | $8.66M | $4.00M | $4.26M | $3.65M |
| Inventory | $9.77M | $8.81M | $8.57M | $6.58M | $6.29M | $6.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $66.71M |
| $48.93M |
| $54.88M |
| $51.33M |
| $53.99M |
| $24.21M |
| Property, plant & equipment | $3.12M | $2.99M | $2.91M | $2.11M | $2.02M | $2.18M |
| Goodwill | $7.47M | $7.47M | $7.47M | - | - | - |
| Total assets | $112.73M | $86.74M | $93.42M | $60.36M | $62.87M | $30.07M |
| Accounts payable | $1.06M | $2.15M | $2.33M | $723.00K | $1.53M | $1.22M |
| Total current liabilities | $9.87M | $10.31M | $9.48M | $8.05M | $7.40M | $6.87M |
| Long-term debt | $50.84M | $50.23M | $49.64M | $29.20M | $28.84M | - |
| Total liabilities | $85.46M | $75.97M | $74.58M | $44.48M | $43.13M | $10.08M |
| Retained earnings | -$245.26M | -$237.80M | -$226.46M | -$209.12M | -$203.23M | -$197.40M |
| Total equity | $27.27M | $10.78M | $18.84M | $15.87M | $19.74M | $19.99M |