ClearPoint Neuro (CLPT) Balance Sheet: Assets & Liabilities

ClearPoint Neuro (CLPT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), ClearPoint Neuro reported total assets of $97.75M and total liabilities of $69.73M. Shareholders' equity was $28.02M, up 10.4% from $25.39M a year earlier. Total debt stood at $49.77M against $45.92M in cash and short-term investments, a net debt position of $3.85M. That puts debt-to-equity at 1.78, compared with 0.14 a year earlier.

ClearPoint Neuro Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ClearPoint Neuro, Inc. (CLPT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	45.92	20.10	23.14	27.62	54.11	20.10	5.70	3.10	9.29
Short-Term Investments	0.00	0.00	0.00	9.87	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	45.92	20.10	23.14	37.49	54.11	20.10	5.70	3.10	9.29
Accounts Receivable	6.55	4.71	3.94	2.67	2.34	1.88	1.09	1.23	0.95
Inventory	8.36	6.86	7.91	9.30	4.94	3.24	3.24	2.11	2.31
Other Current Assets	2.77	1.68	1.18	1.72	0.51	0.24	0.36	0.21	0.19
Total Current Assets	63.60	33.36	36.17	51.18	61.89	25.46	10.38	6.65	12.75
Non-Current Assets
Property, Plant & Equipment (Net)	11.05	5.09	4.95	2.70	2.78	3.06	0.82	0.38	0.27
Goodwill	7.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	13.92	0.48	1.04	1.03	0.27	0.35	0.00	0.00	0.00
Other Non-Current Assets	1.70	0.25	0.50	0.58	0.91	0.65	0.72	0.82	0.88
Total Non-Current Assets	34.15	5.83	6.49	4.31	3.69	4.06	1.54	1.20	1.15
Total Assets	97.75	39.19	42.66	55.49	65.58	29.52	11.93	7.86	13.90
Current Liabilities
Accounts Payable	1.26	1.34	0.39	0.27	0.43	0.30	0.97	0.50	0.76
Short-Term Debt	0.69	0.56	0.42	0.56	0.51	0.39	0.11	0.00	2.00
Accrued Liabilities	7.15	1.45	1.05	2.07	3.14	1.94	-	-	-
Deferred Revenue	1.67	2.12	2.61	1.07	0.68	0.56	1.02	0.35	0.26
Other Current Liabilities	7.15	6.34	4.00	4.89	3.14	1.94	1.74	1.51	1.38
Total Current Liabilities	10.77	10.35	7.43	6.79	4.75	3.20	3.83	2.01	4.40
Non-Current Liabilities
Long-Term Debt	49.08	3.01	13.52	9.89	9.84	23.73	2.35	3.48	2.92
Deferred Tax Liabilities	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.94	0.00	0.00	0.00	0.26	0.00	0.96	1.00	0.75
Total Non-Current Liabilities	58.47	3.45	14.06	11.82	12.04	23.94	3.51	4.34	3.67
Total Liabilities	69.73	13.80	21.49	18.60	16.79	27.14	7.34	6.35	8.07
Stockholders' Equity
Common Stock	0.29	0.28	0.25	0.25	0.24	0.17	0.15	0.11	0.11
Retained Earnings	-216.91	-191.37	-172.46	-150.37	-133.93	-119.52	-112.74	-107.20	-101.04
Accumulated Other Comprehensive Income	5.64	0.00	0.00	0.00	0.00	0.00	0.00	-1.72	-1.67
Additional Paid-in Capital	239.00	216.48	193.38	187.01	182.48	121.73	117.17	108.60	106.76
Shares Outstanding	29.37	27.62	24.65	24.58	23.67	-	-	-	-
Total Stockholders' Equity	28.02	25.39	21.17	36.89	48.79	2.38	4.59	1.51	5.83
Total Liabilities & Equity	97.75	39.19	42.66	55.49	65.58	29.52	11.93	7.86	13.90

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ClearPoint Neuro Balance Sheet

How much debt does ClearPoint Neuro have?

ClearPoint Neuro had total debt of $49.77M as of Dec 31, 2025, against $45.92M in cash and short-term investments. Its debt-to-equity ratio was 1.78. Total debt was $3.57M a year earlier.

What are ClearPoint Neuro's total assets?

ClearPoint Neuro reported total assets of $97.75M as of Dec 31, 2025, up 149.4% from $39.19M a year earlier. Total liabilities were $69.73M.

What is ClearPoint Neuro's shareholders' equity?

ClearPoint Neuro's shareholders' equity was $28.02M as of Dec 31, 2025, or about $0.95 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition