ClearPoint Neuro, Inc. Balance Sheet
CLPT|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$98M
FY2025
Cash
$46M
Cash and equivalents
Total Debt
$49M
FY2025
Shareholder Equity
$28M
FY2025
ClearPoint Neuro, Inc. had $98M in total assets and $28M in shareholders' equity as of FY2025. Total debt was $49M against $46M in cash, resulting in $3M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45.9M | $20.1M | $23.1M | $27.6M | $54.1M | $20.1M | $5.7M | $3.1M | $9.3M | $3.3M | $5.4M | $9.2M | $1.6M | $1.6M |
| Accounts Receivable | $6.5M | $3.2M | $3.2M | $2.7M | $2.3M | $1.9M | $1.1M | $1.2M | $949.4K | $865.9K | $1.2M | $468.9K | $770.4K | $445.4K |
| Inventory | $8.4M | $6.9M | $7.9M | $9.3M | $4.9M | $3.2M | $3.2M | $2.1M | $2.3M | $1.8M | $1.8M | $2.0M | $1.5M | $899.7K |
| Current Assets | $63.6M | $33.4M | $36.2M | $51.2M | $61.9M | $25.5M | $10.4M | $6.7M | $12.7M | $6.1M | $8.5M | $11.7M | $5.9M | $3.1M |
| PP&E (Net) | $2.6M | $2.0M | $1.4M | $806.0K | $539.0K | $319.0K | $447.0K | $377.7K | $267.7K | $328.2K | $440.6K | $483.0K | $903.2K | $1.3M |
| Goodwill | $7.5M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $97.7M | $39.2M | $42.7M | $55.5M | $65.6M | $29.5M | $11.9M | $7.9M | $13.9M | $7.4M | $9.9M | $13.4M | $7.9M | $5.6M |
| Current Liabilities | $10.8M | $10.4M | $7.4M | $6.8M | $4.8M | $3.2M | $3.8M | $1.9M | $4.4M | $3.0M | $7.7M | $4.9M | $10.1M | $6.3M |
| Total Debt | $49.1M | - | $9.9M | $9.9M | $9.8M | $21.3M | $2.1M | $3.5M | $4.9M | $4.5M | $8.1M | $11.0M | - | - |
| Shareholders' Equity | $28.0M | $21.2M | $21.2M | $36.9M | $48.8M | $2.4M | $4.6M | $1.5M | $5.8M | -$756.1K | -$2.0M | -$100.3K | -$7.9M | -$7.9M |