ClearPoint Neuro, Inc. (CLPT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 54.88M | 63.6M | 51.33M | 53.99M | 24.21M | 33.36M | 34.33M | 46.56M | 47.38M | 36.17M | 37.31M | 40.71M | 45.98M | 51.18M | 53.81M | 56.64M | 58.01M | 61.89M | 65M | 68.51M |
| Cash & Short-Term Investments | 35.59M | 45.92M | 38.22M | 41.54M | 12.39M | 20.1M | 21.57M | 32.84M | 35.35M | 23.14M | 24.34M | 26.46M | 31.73M | 37.49M | 40.46M | 45.14M | 49.66M | 54.11M | 57.65M | 61.52M |
| Cash Only | 35.59M | 45.92M | 38.22M | 41.54M | 12.39M | 20.1M | 21.57M | 32.84M | 35.35M | 23.14M | 24.34M | 26.46M | 21.79M | 27.61M | 18.71M | 23.52M | 49.66M | 54.11M | 57.65M | 61.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.94M | 9.87M | 21.75M | 21.61M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.66M | 7.26M | 4M | 4.26M | 3.65M | 4.71M | 3.88M | 4.53M | 3.12M | 3.21M | 2.42M | 2.8M | 2.68M | 2.67M | 3.41M | 3.35M | 2.24M | 2.34M | 2.56M | 2.41M |
| Days Sales Outstanding | 59.09 | 49.77 | 42.88 | 39.06 | 44.36 | 50.84 | 47.58 | 44.29 | 37.73 | 38.06 | 41.7 | 41.88 | 44.25 | 54.02 | 60.42 | 48.92 | 40.97 | 52.6 | 49.94 | 58.8 |
| Inventory | 8.57M | 8.36M | 6.58M | 6.29M | 6.58M | 6.86M | 7.06M | 8.03M | 7.96M | 7.91M | 8.99M | 9.2M | 9.81M | 9.3M | 8.28M | 6.64M | 5.73M | 4.94M | 3.94M | 3.58M |
| Days Inventory Outstanding | 166.4 | 171.58 | 181.63 | 160.1 | 180.44 | 212.83 | 211.95 | 253.52 | 231.9 | 277.91 | 336.19 | 306.32 | 385.48 | 435.42 | 467.93 | 289.4 | 266.75 | 411.41 | 225.59 | 277.17 |
| Other Current Assets | 2.05M | 2.06M | 2.52M | 1.9M | 1.59M | 1.68M | 1.82M | 0 | 0 | 1.91M | 1.56M | 2.24M | 1.76M | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 38.54M | 34.15M | 9.03M | 8.88M | 5.86M | 5.83M | 5.86M | 6.02M | 6.26M | 6.49M | 6.53M | 6.93M | 4.26M | 4.31M | 3.92M | 3.6M | 3.75M | 3.69M | 3.71M | 3.82M |
| Property, Plant & Equipment | 16M | 11.05M | 8.07M | 8.16M | 5.14M | 5.09M | 4.91M | 4.88M | 4.79M | 4.95M | 5.04M | 5.32M | 2.71M | 2.7M | 2.5M | 2.68M | 2.83M | 2.78M | 2.81M | 2.84M |
| Fixed Asset Turnover | 0.90x | 1.09x | 1.09x | 1.39x | 1.66x | 1.55x | 1.66x | 1.63x | 1.57x | 1.36x | 1.11x | 1.48x | 2.01x | 1.99x | 1.99x | 1.89x | 1.80x | 1.53x | 1.62x | 1.19x |
| Goodwill | 7.47M | 7.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.42M | 13.92M | 0 | 0 | 565K | 484K | 612K | 758K | 887K | 1.04M | 969K | 1.05M | 970K | 1.03M | 850K | 320K | 352K | 265K | 287K | 309K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.65M | 1.7M | 959K | 720K | 148K | 251K | 346K | 385K | 579K | 495K | 514K | 563K | 581K | 581K | 579K | 598K | 578K | 644K | 605K | 670K |
| Total Assets | 93.42M | 97.75M | 60.36M | 62.87M | 30.07M | 39.19M | 40.19M | 52.57M | 53.64M | 42.66M | 43.84M | 47.64M | 50.25M | 55.49M | 57.74M | 60.24M | 61.77M | 65.58M | 68.7M | 72.33M |
| Asset Turnover | 0.13x | 0.13x | 0.14x | 0.20x | 0.25x | 0.20x | 0.18x | 0.15x | 0.16x | 0.16x | 0.13x | 0.12x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.06x | 0.06x | 0.05x |
| Asset Growth % | 210.66% | 149.42% | 50.17% | 19.58% | -43.94% | -8.14% | -8.31% | 10.35% | 6.75% | -23.12% | -24.08% | -20.91% | -18.65% | -15.39% | -15.96% | -16.71% | -16.83% | 122.17% | 214.47% | 214.01% |
| Total Current Liabilities | 9.48M | 10.77M | 8.05M | 7.4M | 6.87M | 10.35M | 7.55M | 16.69M | 15.16M | 7.43M | 5.59M | 6.2M | 6.05M | 6.79M | 6.09M | 5.48M | 3.97M | 4.75M | 4.59M | 4.38M |
| Accounts Payable | 2.33M | 1.26M | 723K | 1.53M | 1.22M | 1.34M | 955K | 822K | 844K | 393K | 789K | 1.27M | 1.35M | 272K | 1.39M | 1.59M | 965K | 427K | 777K | 1.25M |
| Days Payables Outstanding | 35.24 | 22.72 | 31.8 | 34.16 | 34.3 | 35.08 | 24.96 | 26.41 | 18.07 | 19.44 | 38.11 | 42.29 | 32.76 | 41.07 | 93.41 | 59.82 | 34.8 | 55.77 | 60.88 | 80.18 |
| Short-Term Debt | 234K | 694K | 0 | 0 | 0 | 0 | 0 | 9.98M | 9.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1.72M | 1.38M | 1.62M | 2.12M | 1.25M | 1.08M | 1.23M | 2.61M | 1.18M | 724K | 1.28M | 1.07M | 735K | 675K | 541K | 678K | 440K | 368K |
| Other Current Liabilities | 6.92M | 8.81M | 3.52M | 2.95M | 1.94M | 4.88M | 3.63M | 3M | 986K | 2.95M | 2.29M | 2.34M | 1.45M | 2.82M | 2.19M | 1.81M | 1.34M | 2.6M | 1.8M | 1.41M |
| Current Ratio | 5.79x | 5.91x | 6.37x | 7.30x | 3.53x | 3.22x | 4.54x | 2.79x | 3.13x | 4.87x | 6.68x | 6.56x | 7.60x | 7.54x | 8.83x | 10.33x | 14.60x | 13.02x | 14.17x | 15.62x |
| Quick Ratio | 4.88x | 5.13x | 5.56x | 6.45x | 2.57x | 2.56x | 3.61x | 2.31x | 2.60x | 3.80x | 5.07x | 5.08x | 5.98x | 6.17x | 7.47x | 9.12x | 13.16x | 11.98x | 13.31x | 14.81x |
| Cash Conversion Cycle | 190.25 | 198.62 | 192.72 | 165 | 190.5 | 228.58 | 234.57 | 271.39 | 251.55 | 296.53 | 339.78 | 305.91 | 396.97 | 448.36 | 434.94 | 278.5 | 272.92 | 408.23 | 214.65 | 255.8 |
| Total Non-Current Liabilities | 65.09M | 58.96M | 36.43M | 35.73M | 3.22M | 3.45M | 3.64M | 3.75M | 3.9M | 14.06M | 14.15M | 14.03M | 11.61M | 11.81M | 11.77M | 11.94M | 12.06M | 12.04M | 19.99M | 19.98M |
| Long-Term Debt | 49.64M | 49.08M | 29.2M | 28.84M | 0 | 0 | 0 | 0 | 0 | 9.95M | 9.94M | 9.92M | 9.91M | 9.89M | 9.88M | 9.87M | 9.85M | 9.84M | 17.61M | 17.5M |
| Capital Lease Obligations | 13.71M | 8.46M | 6.2M | 6.28M | 2.86M | 3.01M | 3.16M | 3.3M | 3.44M | 3.57M | 3.69M | 3.85M | 1.39M | 1.53M | 1.53M | 1.67M | 1.81M | 1.94M | 2.07M | 2.2M |
| Deferred Tax Liabilities | 354K | 354K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 779K | 489K | 263K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 74.58M | 69.73M | 44.48M | 43.13M | 10.08M | 13.8M | 11.19M | 20.44M | 19.05M | 21.49M | 19.74M | 20.23M | 17.67M | 18.6M | 17.86M | 17.42M | 16.04M | 16.79M | 24.58M | 24.36M |
| Total Debt | 63.59M | 58.23M | 35.74M | 35.46M | 3.44M | 3.57M | 3.69M | 13.8M | 13.9M | 13.94M | 14.01M | 14.27M | 11.86M | 11.99M | 11.95M | 12.07M | 12.18M | 12.28M | 20.17M | 20.17M |
| Net Debt | 28M | 12.31M | -2.48M | -6.08M | -8.95M | -16.54M | -17.88M | -19.05M | -21.45M | -9.2M | -10.33M | -12.2M | -9.93M | -15.63M | -6.76M | -11.46M | -37.48M | -41.83M | -37.48M | -41.35M |
| Debt / Equity | 3.37x | 2.08x | 2.25x | 1.80x | 0.17x | 0.14x | 0.13x | 0.43x | 0.40x | 0.66x | 0.58x | 0.52x | 0.36x | 0.32x | 0.30x | 0.28x | 0.27x | 0.25x | 0.46x | 0.42x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.13x | -10.02x | -9.83x | -71.65x | - | - | - | - | - | - | - | - | - | - | - | -46.20x | -36.45x | -24.30x | -15.72x | -14.60x |
| Total Equity | 18.84M | 28.02M | 15.87M | 19.74M | 19.99M | 25.39M | 29M | 32.13M | 34.58M | 21.17M | 24.09M | 27.41M | 32.58M | 36.89M | 39.88M | 42.82M | 45.73M | 48.79M | 44.12M | 47.97M |
| Equity Growth % | -5.73% | 10.36% | -45.26% | -38.56% | -42.21% | 19.91% | 20.37% | 17.23% | 6.15% | -42.6% | -39.58% | -35.99% | -28.76% | -24.39% | -9.61% | -10.73% | 3.97% | 1952.46% | 29490.88% | 3480.01% |
| Book Value per Share | 0.64 | 0.99 | 0.56 | 0.70 | 0.72 | 0.94 | 1.05 | 1.17 | 1.36 | 0.86 | 0.98 | 1.11 | 1.33 | 1.50 | 1.63 | 1.79 | 1.93 | 2.17 | 1.96 | 2.23 |
| Total Shareholders' Equity | 18.84M | 28.02M | 15.87M | 19.74M | 19.99M | 25.39M | 29M | 32.13M | 34.58M | 21.17M | 24.09M | 27.41M | 32.58M | 36.89M | 39.88M | 42.82M | 45.73M | 48.79M | 44.12M | 47.97M |
| Common Stock | 300K | 294K | 284K | 284K | 280K | 276K | 276K | 276K | 274K | 247K | 246K | 246K | 246K | 246K | 245K | 245K | 237K | 237K | 229K | 223K |
| Retained Earnings | -226.46M | -216.91M | -209.12M | -203.23M | -197.4M | -191.37M | -185.98M | -181.01M | -176.6M | -172.46M | -167.84M | -163.03M | -155.98M | -150.37M | -145.98M | -142.19M | -137.89M | -133.93M | -129.78M | -125.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.54M | 5.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |