ClearPoint Neuro, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:39:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -24.42M | -9.22M | -14.44M | -16.42M | -12.87M | -7.85M |
| EBITDA | -23.35M | -18.75M | -21.82M | -16.09M | -13.21M | -5.89M |
| Working Capital | 52.84M | 23.01M | 28.74M | 44.39M | 57.14M | 22.26M |
| Net Debt | 12.31M | -16.54M | -9.20M | -15.63M | -41.83M | 4.14M |
| Gross Margin | 61.38% | 60.92% | 56.83% | 65.84% | 68.24% | 71.09% |
| Operating Margin | -65.36% | -62.87% | -93.70% | -79.47% | -82.05% | -48.48% |
| Net Margin | -69.08% | -60.25% | -92.21% | -79.97% | -88.41% | -52.86% |
| Return on Equity (ROE) | -91.15% | -74.50% | -104.33% | -44.55% | -29.54% | -285.32% |
| Return on Assets (ROA) | -26.13% | -48.26% | -51.78% | -29.62% | -21.97% | -22.98% |
| Current Ratio | 5.91× | 3.22× | 4.87× | 7.54× | 13.02× | 7.96× |
| Debt-to-Equity | 2.08× | 0.14× | 0.66× | 0.32× | 0.25× | 10.20× |
| Effective Tax Rate | -0.22% | -0.06% | — | — | — | — |
| Cash Conversion Ratio | 0.94× | 0.47× | 0.62× | 0.98× | 0.88× | 1.15× |
| Accruals Ratio | -0.02× | -0.25× | -0.20× | -0.00× | -0.03× | 0.03× |
| SBC % of Revenue | 22.13% | 22.00% | 25.38% | 20.08% | 12.75% | 8.50% |
| CapEx Coverage | -45.79× | -32.55× | -19.14× | -63.90× | -75.58× | -190.41× |
| Free Cash Flow Per Share | $-0.86 | $-0.34 | $-0.59 | $-0.68 | $-0.62 | $-0.50 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 36.97M | 31.39M | 23.95M | 20.55M | — | — |
| Revenues | 36.97M | 31.39M | 23.95M | 20.55M | 16.30M | 12.83M |
| Cost of Revenue | 14.28M | 12.27M | 10.34M | 7.02M | 5.18M | 3.71M |
| Gross Profit | 22.69M | 19.12M | 13.61M | 13.53M | 11.12M | 9.12M |
| Research and Development Expense | 13.90M | 12.39M | 11.71M | 10.89M | 9.28M | 4.69M |
| Selling, General and Administrative Expense | 16.50M | 11.99M | 11.76M | 9.61M | 8.00M | 5.27M |
| Operating Income (Loss) | -24.16M | -19.73M | -22.45M | -16.33M | -13.37M | -6.22M |
| Income Tax Expense (Benefit) | 55.00K | 12.00K | 8.00K | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -25.54M | -18.91M | -22.09M | -16.43M | -14.41M | -6.78M |
| Earnings Per Share, Basic | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | — |
| Weighted Average Number of Shares Outstanding, Basic | 28.32M | 27.03M | 24.61M | 24.18M | 20.73M | — |
| Earnings Per Share, Diluted | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 28.32M | 27.03M | 24.61M | 24.18M | 20.73M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.92M | 20.10M | 23.14M | 27.61M | 54.11M | 20.10M |
| Assets, Current | 63.60M | 33.36M | 36.17M | 51.18M | 61.89M | 25.46M |
| Assets | 97.75M | 39.19M | 42.66M | 55.49M | 65.58M | 29.52M |
| Long-term Debt | 49.08M | — | 9.95M | 9.89M | 9.84M | 21.28M |
| Liabilities, Current | 10.77M | 10.35M | 7.43M | 6.79M | 4.75M | 3.20M |
| Liabilities | 69.73M | 13.80M | 21.49M | 18.60M | 16.79M | 27.14M |
| Stockholders' Equity Attributable to Parent | 28.02M | 25.39M | 21.17M | 36.89M | 48.79M | 2.38M |
| Common Stock, Shares, Outstanding | 29.37M | 27.62M | 24.65M | 24.58M | 23.67M | 17.05M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.90M | -8.95M | -13.72M | -16.17M | -12.70M | -7.81M |
| Payments to Acquire Property, Plant, and Equipment | 522.00K | 275.00K | 717.00K | 253.00K | 168.00K | 41.00K |
| Net Cash Provided by (Used in) Investing Activities | 615.00K | -275.00K | 8.95M | -10.74M | -168.00K | -482.00K |
| Net Cash Provided by (Used in) Financing Activities | 50.18M | 6.19M | 296.00K | 409.00K | 46.88M | 22.69M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.61M | -12.10M | -12.32M | -9.00M | -6.36M | -1.51M |
| EBITDA | -8.39M | -6.80M | — | — | -6.06M | -5.40M |
| Working Capital | 45.40M | 52.84M | 43.28M | 46.59M | 17.35M | 23.01M |
| Net Debt | 28.00M | 12.31M | -2.48M | -6.08M | -8.95M | -16.54M |
| Gross Margin | 63.95% | 61.52% | 63.20% | 60.29% | 60.48% | 61.28% |
| Operating Margin | -69.90% | -67.68% | -59.54% | -61.64% | -72.63% | -72.53% |
| Net Margin | -78.76% | -74.79% | -66.48% | -63.34% | -71.02% | -69.31% |
| Return on Equity (ROE) | -50.70% | -27.79% | -37.11% | -29.56% | -30.15% | -21.21% |
| Return on Assets (ROA) | -10.23% | -7.97% | -9.76% | -9.28% | -20.04% | -13.74% |
| Current Ratio | 5.79× | 5.91× | 6.37× | 7.30× | 3.53× | 3.22× |
| Debt-to-Equity | 3.38× | 2.08× | 2.25× | 1.80× | 0.17× | 0.14× |
| Effective Tax Rate | -0.08% | -0.05% | -0.14% | -0.43% | -0.30% | 0.59% |
| Cash Conversion Ratio | 0.83× | 1.55× | 2.01× | 1.49× | 1.02× | 0.23× |
| Accruals Ratio | -0.02× | 0.04× | 0.10× | 0.05× | 0.00× | -0.11× |
| SBC % of Revenue | 18.29% | 19.03% | 69.96% | 45.33% | 22.49% | 21.91% |
| CapEx Coverage | -12.35× | -246.02× | -25.04× | -31.84× | -33.73× | -4.73× |
| Free Cash Flow Per Share | $-0.29 | $-0.43 | $-0.43 | $-0.32 | $-0.23 | $-0.06 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.13M | 10.41M | 8.86M | 9.21M | 8.48M | 7.77M |
| Revenues | 12.13M | 10.41M | 8.86M | 9.21M | 8.48M | 7.77M |
| Cost of Revenue | 4.37M | 4.01M | 3.26M | 3.66M | 3.35M | 3.01M |
| Gross Profit | 7.76M | 6.40M | 5.60M | 5.56M | 5.13M | 4.76M |
| Research and Development Expense | 4.52M | 3.24M | 3.45M | 3.83M | 3.38M | 3.33M |
| Selling, General and Administrative Expense | 5.00M | 5.44M | 3.59M | 3.39M | 4.08M | 3.26M |
| Operating Income (Loss) | -8.48M | -7.04M | -5.28M | -5.68M | -6.16M | -5.64M |
| Income Tax Expense (Benefit) | 8.00K | 4.00K | 8.00K | 25.00K | 18.00K | -32.00K |
| Net Income (Loss) Attributable to Parent | -9.55M | -7.79M | -5.89M | -5.84M | -6.03M | -5.39M |
| Earnings Per Share, Basic | $-0.32 | $-0.27 | $-0.21 | $-0.21 | $-0.22 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 29.55M | 28.32M | 28.43M | 28.26M | 27.72M | 27.03M |
| Earnings Per Share, Diluted | $-0.32 | $-0.27 | $-0.21 | $-0.21 | $-0.22 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.55M | 28.32M | 28.43M | 28.26M | 27.72M | 27.03M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.59M | 45.92M | 38.22M | 41.54M | 12.39M | 20.10M |
| Assets, Current | 54.88M | 63.60M | 51.33M | 53.99M | 24.21M | 33.36M |
| Assets | 93.42M | 97.75M | 60.36M | 62.87M | 30.07M | 39.19M |
| Long-term Debt | 49.64M | 49.08M | 29.20M | 28.84M | — | — |
| Liabilities, Current | 9.48M | 10.77M | 8.05M | 7.40M | 6.87M | 10.35M |
| Liabilities | 74.58M | 69.73M | 44.48M | 43.13M | 10.08M | 13.80M |
| Stockholders' Equity Attributable to Parent | 18.84M | 28.02M | 15.87M | 19.74M | 19.99M | 25.39M |
| Common Stock, Shares, Outstanding | 29.99M | 29.37M | 28.43M | 28.42M | 27.98M | 27.62M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.97M | -12.05M | -11.85M | -8.72M | -6.17M | -1.24M |
| Payments to Acquire Property, Plant, and Equipment | 645.00K | 49.00K | 473.00K | 274.00K | 183.00K | 263.00K |
| Net Cash Provided by (Used in) Investing Activities | -645.00K | 1.09M | -473.00K | -274.00K | -183.00K | -263.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.84M | 19.56M | 30.61M | 30.61M | -1.36M | 37.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CLPT CIK 0001285550),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.