NASDAQ : CLPT
ClearPoint Neuro, Inc. — Financial statements
Healthcare · Medical Devices · United States
Last price 10.69 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 342.63M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
ClearPoint Neuro, Inc. (CLPT) reported revenue of 45.49M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 45.49M | 36.97M | 31.39M | 23.95M | 20.55M | 16.30M |
| Cost of Revenue | 17.56M | 14.28M | 12.27M | 10.34M | 7.02M | 5.18M |
| Gross Profit | 27.93M | 22.69M | 19.12M | 13.61M | 13.53M | 11.12M |
| Selling, General & Admin | 41.82M | 31.16M | 26.46M | 24.35M | 18.97M | 15.22M |
| Research & Development | 16.41M | 13.90M | 12.39M | 11.71M | 10.89M | 9.28M |
| Operating Expenses | 58.23M | 45.06M | 38.86M | 36.06M | 29.86M | 24.50M |
| Operating Income | -30.30M | -22.36M | -19.73M | -22.45M | -16.33M | -13.37M |
| Interest Expense | -5.33M | -2.39M | -518.00K | -81.00K | -973.00K | |
| Interest & Investment Income | 1.31M | 1.21M | 1.39M | 386.00K | ||
| Other Non Operating Income (Expenses) | -54.00K | -146.00K | -40.00K | -29.00K | -22.00K | -63.00K |
| EBT Excluding Unusual Items | -34.37M | -23.68M | -18.90M | -22.09M | -16.43M | -14.41M |
| Merger & Restructuring Charges | -1.80M | -1.80M | ||||
| Pretax Income | -36.16M | -25.48M | -18.90M | -22.09M | -16.43M | -14.41M |
| Income Tax Expense | -30.00K | 55.00K | 12.00K | |||
| Net Income | -36.13M | -25.54M | -18.91M | -22.09M | -16.43M | -14.41M |
| Net Income to Common | -36.13M | -25.54M | -18.91M | -22.09M | -16.43M | -14.41M |
| Shares Outstanding (Basic) | 29.89M | 28.32M | 27.03M | 24.61M | 24.18M | 20.73M |
| Shares Outstanding (Diluted) | 29.89M | 28.32M | 27.03M | 24.61M | 24.18M | 20.73M |
| EPS (Basic) | -1.21 | -0.90 | -0.70 | -0.90 | -0.68 | -0.69 |
| EPS (Diluted) | -1.21 | -0.90 | -0.70 | -0.90 | -0.68 | -0.69 |
| Free Cash Flow | -33.22M | -24.45M | -9.22M | -14.44M | -16.42M | -12.87M |
| Free Cash Flow Per Share | -1.11 | -0.86 | -0.34 | -0.59 | -0.68 | -0.62 |
| Gross Margin | 61.39% | 61.38% | 60.92% | 56.83% | 65.84% | 68.24% |
| Operating Margin | -66.60% | -60.49% | -62.87% | -93.70% | -79.47% | -82.05% |
| Profit Margin | -79.43% | -69.08% | -60.26% | -92.21% | -79.97% | -88.41% |
| Free Cash Flow Margin | -73.02% | -66.12% | -29.39% | -60.27% | -79.90% | -78.93% |
| EBITDA | -29.02M | -21.48M | -18.75M | -21.82M | -16.09M | -13.21M |
| EBITDA Margin | -63.80% | -58.10% | -59.75% | -91.09% | -78.28% | -81.08% |
| D&A For EBITDA | 1.27M | 883.00K | 980.00K | 626.00K | 244.00K | 159.00K |
| EBIT | -30.30M | -22.36M | -19.73M | -22.45M | -16.33M | -13.37M |
| EBIT Margin | -66.60% | -60.49% | -62.87% | -93.70% | -79.47% | -82.05% |
| Revenue as Reported | 45.49M | 36.97M | 31.39M | 23.95M | 20.55M | 16.30M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.18M | 45.92M | 20.10M | 23.14M | 27.61M | 54.11M |
| Short-Term Investments | 9.87M | |||||
| Cash & Short-Term Investments | 46.18M | 45.92M | 20.10M | 23.14M | 37.49M | 54.11M |
| Receivables | 9.08M | 7.26M | 5.36M | 3.94M | 2.71M | 2.34M |
| Inventory | 9.77M | 8.36M | 6.86M | 7.91M | 9.30M | 4.94M |
| Prepaid Expenses | 1.68M | 2.06M | 1.04M | 1.18M | 1.35M | 508.00K |
| Other Current Assets | 327.00K | |||||
| Total Current Assets | 66.71M | 63.60M | 33.36M | 36.17M | 51.18M | 61.89M |
| Property, Plant & Equipment | 24.32M | 11.05M | 5.09M | 4.95M | 2.70M | 2.78M |
| Goodwill | 7.47M | 7.47M | ||||
| Other Intangible Assets | 12.41M | 13.92M | 1.04M | 1.03M | 265.00K | |
| Other Long-Term Assets | 1.81M | 1.70M | 735.00K | 495.00K | 581.00K | 644.00K |
| Total Assets | 112.73M | 97.75M | 39.19M | 42.66M | 55.49M | 65.58M |
| Accounts Payable | 1.06M | 1.26M | 1.34M | 393.00K | 272.00K | 427.00K |
| Accrued Expenses | 7.06M | 7.15M | 6.33M | 4.00M | 4.89M | 3.14M |
| Current Portion of Leases | 198.00K | 694.00K | 557.00K | 424.00K | 561.00K | 507.00K |
| Current Unearned Revenue | 1.55M | 1.67M | 2.12M | 2.61M | 1.07M | 678.00K |
| Total Current Liabilities | 9.87M | 10.77M | 10.35M | 7.43M | 6.79M | 4.75M |
| Long-Term Debt | 50.84M | 49.08M | 9.95M | 9.89M | 9.84M | |
| Long-Term Leases | 22.66M | 8.46M | 3.01M | 3.57M | 1.53M | 1.94M |
| Long-Term Unearned Revenue | 428.00K | 581.00K | 436.00K | 541.00K | 390.00K | 264.00K |
| Long-Term Deferred Tax Liabilities | 305.00K | 354.00K | ||||
| Other Long-Term Liabilities | 1.36M | 489.00K | ||||
| Total Liabilities | 85.46M | 69.73M | 13.80M | 21.49M | 18.60M | 16.79M |
| Common Stock | 320.00K | 294.00K | 276.00K | 247.00K | 246.00K | 237.00K |
| Additional Paid-In Capital | 269.64M | 239.00M | 216.48M | 193.38M | 187.01M | 182.48M |
| Retained Earnings | -245.26M | -216.91M | -191.37M | -172.46M | -150.37M | -133.93M |
| Comprehensive Income & Other | 2.57M | 5.64M | ||||
| Shareholders' Equity | 27.27M | 28.02M | 25.39M | 21.17M | 36.89M | 48.79M |
| Total Liabilities & Equity | 112.73M | 97.75M | 39.19M | 42.66M | 55.49M | 65.58M |
| Total Debt | 73.70M | 58.23M | 3.57M | 13.94M | 11.99M | 12.28M |
| Net Cash (Debt) | -27.52M | -12.31M | 16.54M | 9.20M | 25.50M | 41.83M |
| Net Cash Per Share | -0.92 | -0.43 | 0.61 | 0.37 | 1.05 | 2.02 |
| Filing Date Shares Outstanding | 32.05M | 29.66M | 27.63M | 26.98M | 24.61M | 23.69M |
| Total Common Shares Outstanding | 32.05M | 29.37M | 27.62M | 24.65M | 24.58M | 23.67M |
| Working Capital | 56.84M | 52.84M | 23.01M | 28.74M | 44.39M | 57.14M |
| Book Value Per Share | 0.85 | 0.95 | 0.92 | 0.86 | 1.50 | 2.06 |
| Tangible Book Value | 7.38M | 6.63M | 25.39M | 20.13M | 35.86M | 48.52M |
| Tangible Book Value Per Share | 0.23 | 0.23 | 0.92 | 0.82 | 1.46 | 2.05 |
| Machinery | 3.85M | 2.86M | 1.85M | 2.37M | 2.23M | |
| Leasehold Improvements | 485.00K | 485.00K | 485.00K | 201.00K | 201.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -36.13M | -25.54M | -18.91M | -22.09M | -16.43M | -14.41M |
| Depreciation & Amortization | 3.97M | 2.14M | 1.90M | 1.46M | 777.00K | 692.00K |
| Other Amortization | 1.17M | 182.00K | 51.00K | 57.00K | 55.00K | 100.00K |
| Loss (Gain) From Sale of Investments | -126.00K | -284.00K | ||||
| Stock-Based Compensation | 8.35M | 8.18M | 6.91M | 6.08M | 4.13M | 2.08M |
| Provision & Write-off of Bad Debts | -853.00K | 21.00K | -296.00K | 1.26M | -117.00K | 202.00K |
| Other Operating Activities | 1.98M | 908.00K | 325.00K | |||
| Change in Accounts Receivable | -1.58M | -268.00K | -1.21M | -1.80M | -211.00K | -658.00K |
| Change in Inventory | -1.29M | -103.00K | 743.00K | 1.25M | -4.42M | -1.71M |
| Change in Accounts Payable | -6.27M | -7.52M | 3.10M | -649.00K | 1.59M | 1.28M |
| Change in Unearned Revenue | -522.00K | -319.00K | -597.00K | 1.70M | 515.00K | 165.00K |
| Change in Other Net Operating Assets | -991.00K | -1.60M | -646.00K | -846.00K | -1.76M | -762.00K |
| Operating Cash Flow | -32.17M | -23.93M | -8.95M | -13.72M | -16.17M | -12.70M |
| Capital Expenditures | -1.04M | -522.00K | -275.00K | -717.00K | -253.00K | -168.00K |
| Cash Acquisitions | 1.14M | 1.14M | ||||
| Sale (Purchase) of Intangibles | -334.00K | -893.00K | ||||
| Investment in Securities | 10.00M | -9.59M | ||||
| Investing Cash Flow | 92.00K | 615.00K | -275.00K | 8.95M | -10.74M | -168.00K |
| Long-Term Debt Issued | 48.09M | |||||
| Total Debt Issued | 19.43M | 48.09M | ||||
| Long-Term Debt Repaid | -10.00M | |||||
| Net Debt Issued (Repaid) | 19.43M | 48.09M | -10.00M | |||
| Issuance of Common Stock | 23.55M | 3.95M | 16.61M | 506.00K | 745.00K | 47.47M |
| Repurchase of Common Stock | -2.19M | -1.86M | -424.00K | -210.00K | -336.00K | -599.00K |
| Financing Cash Flow | 40.79M | 50.18M | 6.19M | 296.00K | 409.00K | 46.88M |
| Net Cash Flow | 8.71M | 26.87M | -3.04M | -4.47M | -26.49M | 34.01M |
| Free Cash Flow | -33.22M | -24.45M | -9.22M | -14.44M | -16.42M | -12.87M |
| Free Cash Flow Margin | -73.02% | -66.12% | -29.39% | -60.27% | -79.90% | -78.93% |
| Free Cash Flow Per Share | -1.11 | -0.86 | -0.34 | -0.59 | -0.68 | -0.62 |
| Levered Free Cash Flow | -15.28M | -9.63M | -1.51M | -6.05M | -10.37M | -7.24M |
| Unlevered Free Cash Flow | -12.13M | -8.23M | -1.24M | -6.11M | -10.38M | -6.74M |
| Cash Interest Paid | 2.03M | 908.00K | 480.00K | 743.00K | 523.00K | 597.00K |
| Cash Income Tax Paid | 34.00K | 69.00K | 62.00K | |||
| Change in Working Capital | -10.65M | -9.81M | 1.40M | -356.00K | -4.29M | -1.68M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 318.94M | 406.96M | 424.25M | 167.17M | 207.98M | 265.24M |
| Enterprise Value | 346.45M | 404.48M | 406.37M | 156.85M | 179.47M | 227.76M |
| Last Close Price | 10.67 | 13.68 | 15.38 | 6.79 | 8.47 | 11.22 |
| PS Ratio | 7.04 | 11.01 | 13.52 | 6.98 | 10.12 | 16.27 |
| PB Ratio | 12.54 | 14.52 | 16.71 | 7.90 | 5.64 | 5.44 |
| P/TBV Ratio | 43.37 | 61.42 | 16.71 | 8.30 | 5.80 | 5.47 |
| EV/Sales Ratio | 7.64 | 10.94 | 12.95 | 6.55 | 8.73 | 13.97 |
| Debt / Equity Ratio | 2.70 | 2.08 | 0.14 | 0.66 | 0.33 | 0.25 |
| Net Debt / Equity Ratio | 1.01 | 0.44 | -0.65 | -0.43 | -0.69 | -0.86 |
| Net Debt / EBITDA Ratio | -0.95 | -0.57 | 0.88 | 0.42 | 1.58 | 3.17 |
| Net Debt / FCF Ratio | -0.83 | -0.50 | 1.79 | 0.64 | 1.55 | 3.25 |
| Asset Turnover | 0.53 | 0.54 | 0.77 | 0.49 | 0.34 | 0.34 |
| Inventory Turnover | 2.15 | 1.88 | 1.66 | 1.20 | 0.99 | 1.27 |
| Quick Ratio | 5.60 | 4.94 | 2.46 | 3.65 | 5.92 | 11.88 |
| Current Ratio | 6.76 | 5.91 | 3.22 | 4.87 | 7.54 | 13.02 |
| Return on Equity (ROE) | -167.52% | -95.64% | -81.24% | -76.09% | -38.37% | -56.33% |
| Return on Assets (ROA) | -21.88% | -20.41% | -30.14% | -28.59% | -16.86% | -17.58% |
| Return on Capital Employed (ROCE) | -29.50% | -25.70% | -68.40% | -63.70% | -33.50% | -22.00% |
| Earnings Yield | -12.15% | -6.28% | -4.46% | -13.21% | -7.90% | -5.43% |
| FCF Yield | -10.37% | -6.01% | -2.17% | -8.64% | -7.90% | -4.85% |
| Buyback Yield / Dilution | -6.75% | -4.76% | -9.84% | -1.75% | -16.63% | -30.82% |