CLPT - CIK 0001285550
The table below shows ClearPoint Neuro, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.92M | $20.10M | $23.14M | $27.61M | $54.11M | $20.10M |
| Short-term investments | - | - | $0.00 | $9.87M | - | - |
| Receivables | $6.55M | $4.71M | $3.21M | $2.67M | $2.34M | $1.88M |
| Inventory | $8.36M | $6.86M | $7.91M | $9.30M | $4.94M | $3.24M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $63.60M |
| $33.36M |
| $36.17M |
| $51.18M |
| $61.89M |
| $25.46M |
| Property, plant & equipment | $2.62M | $2.00M | $1.39M | $806.00K | $539.00K | $319.00K |
| Goodwill | $7.47M | - | - | - | - | - |
| Total assets | $97.75M | $39.19M | $42.66M | $55.49M | $65.58M | $29.52M |
| Accounts payable | $1.26M | $1.34M | $393.00K | $272.00K | $427.00K | $300.00K |
| Total current liabilities | $10.77M | $10.35M | $7.43M | $6.79M | $4.75M | $3.20M |
| Long-term debt | $49.08M | - | $9.95M | $9.89M | $9.84M | $21.28M |
| Total liabilities | $69.73M | $13.80M | $21.49M | $18.60M | $16.79M | $27.14M |
| Retained earnings | -$216.91M | -$191.37M | -$172.46M | -$150.37M | -$133.93M | -$119.52M |
| Total equity | $28.02M | $25.39M | $21.17M | $36.89M | $48.79M | $2.38M |