ClearPoint Neuro Balance Sheet (2011-2026) | CLPT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	61.52M	57.65M	54.10M	49.66M	23.52M	18.70M	27.60M	21.80M	26.50M	24.30M	23.10M	35.35M	32.84M	21.57M	20.10M	12.39M	41.54M	38.20M	45.90M	35.60M
Short-term Investments (Quarter)					21.60M	21.70M	9.90M	9.94M
Cash & Current Investments (Quarter)	61.52M	57.65M	54.10M	49.66M	45.12M	40.40M	37.50M	31.74M	26.50M	24.30M	23.10M	35.35M	32.84M	21.57M	20.10M	12.39M	41.54M	38.20M	45.90M	35.60M
Receivables - Net (Quarter)	2.41M	0.10M	2.34M	2.24M	3.35M	3.41M	2.67M	2.68M	2.80M	2.42M	3.21M	2.51M	3.48M	3.88M	4.71M	3.65M	4.26M	4.00M	6.55M	8.66M
Receivables - Other (Quarter)	0.10M	0.10M	0.10M	0.10M			0.33M			0.60M		0.20M	1.05M	0.66M		0.11M	0.59M	1.26M	0.15M	0.78M
Receivables (Quarter)	2.51M	0.20M	2.44M	2.34M	3.35M	3.41M	2.99M	2.68M	2.80M	3.02M	3.21M	2.71M	4.53M	4.54M	4.71M	3.76M	4.85M	5.26M	6.70M	9.44M
Raw Materials (Quarter)															5.50M		5.68M	6.12M	7.05M	6.72M
Work In Process (Quarter)	1.76M	2.31M									6.47M				5.50M	5.65M
Finished Goods (Quarter)	1.57M	1.42M									1.23M				3.62M	0.66M	3.38M	3.47M	4.81M	5.16M
Inventory (Quarter)	3.58M	3.94M	4.94M	5.73M	6.64M	8.28M	9.30M	9.81M	9.20M	8.99M	7.91M	7.96M	8.03M	7.06M	6.86M	6.58M	6.29M	6.58M	8.36M	8.57M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.00M	0.84M	0.51M	0.38M	1.52M	1.66M	1.72M	1.76M	2.24M	1.56M	1.91M	1.75M	2.21M	1.82M	1.68M	1.59M	1.90M	2.52M	2.77M	2.05M
Current Assets (Quarter)	68.51M	65.00M	61.89M	58.01M	56.64M	53.81M	51.18M	45.98M	40.71M	37.31M	36.17M	47.57M	46.56M	34.33M	33.36M	24.21M	53.99M	51.33M	63.60M	54.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.35M	0.45M	0.54M	0.71M	0.69M	0.63M	0.81M	0.95M	1.36M	1.35M	1.39M	1.35M	1.54M	1.70M	2.00M	2.18M	2.02M	2.11M	2.62M	2.91M
Goodwill (Quarter)																			7.47M	7.47M
Intangibles (Quarter)																			13.92M	13.42M
Goodwill & Intangibles (Quarter)																			21.39M	20.89M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.15M	0.09M	0.12M	0.09M	0.09M	0.09M	0.13M	0.13M	0.16M	0.11M	0.11M	0.15M	0.15M	0.15M	0.73M	0.15M	0.72M	0.96M	1.70M	1.65M
Non-Current Assets (Quarter)	3.82M	3.71M	3.69M	3.75M	3.60M	3.92M	4.31M	4.26M	6.93M	6.53M	6.49M	6.07M	6.02M	5.86M	5.83M	5.86M	8.88M	9.03M	34.15M	38.54M
Assets (Quarter)	72.33M	68.70M	65.58M	61.77M	60.24M	57.74M	55.49M	50.25M	47.64M	43.84M	42.66M	53.64M	52.57M	40.19M	39.19M	30.07M	62.87M	60.36M	97.75M	93.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.25M	0.78M	0.43M	0.96M	1.59M	1.39M	0.27M	1.35M	1.27M	0.79M	0.39M	0.84M	0.82M	0.95M	1.34M	1.22M	1.53M	0.72M	1.26M	2.33M
Notes Payables (Quarter)												9.96M	9.98M
Payables (Quarter)	1.25M	0.78M	0.43M	0.96M	1.59M	1.39M	0.27M	1.35M	1.27M	0.79M	0.39M	10.81M	10.80M	0.95M	1.34M	1.22M	1.53M	0.72M	1.26M	2.33M
Accumulated Expenses (Quarter)	1.41M	1.80M	2.60M	1.34M	1.81M	2.19M	2.82M	1.45M	2.34M	2.29M	2.95M	1.63M	3.00M	3.63M	4.88M	1.94M	2.95M	3.52M	4.36M	2.98M
Other Accumulated Expenses (Quarter)	0.89M	1.08M	0.54M	0.60M	0.87M	1.25M	2.06M	1.40M	1.37M	0.95M	1.05M	0.99M	1.30M	1.18M	1.45M	1.51M	1.21M	1.75M	2.79M	2.12M
Short term Debt (Quarter)
Current Leases (Quarter)	0.46M	0.49M	0.51M	0.52M	0.53M	0.54M	0.56M	0.57M	0.49M	0.38M	0.42M	0.50M	0.52M	0.54M	0.56M	0.58M	0.33M	0.35M	0.69M	0.23M
Current Deferred Revenue (Quarter)	0.37M	0.44M	0.68M	0.54M	0.68M	0.73M	1.46M	1.28M	0.72M	1.18M	3.15M	1.69M	1.08M	1.25M	2.12M	1.62M	1.38M	1.72M	1.67M	1.81M
Total Current Liabilities (Quarter)	4.38M	4.59M	4.75M	3.97M	5.48M	6.09M	6.79M	6.05M	6.20M	5.59M	7.43M	15.16M	16.69M	7.55M	10.35M	6.87M	7.40M	8.05M	10.77M	9.48M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	17.50M	17.61M	9.84M	9.85M	9.87M	9.88M	9.89M	9.91M	9.92M	9.94M	9.95M						28.84M	29.20M	49.08M	49.64M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.27M	0.31M	0.26M	0.41M	0.40M	0.35M	0.39M	0.32M	0.25M	0.52M	0.54M	0.46M	0.45M	0.48M	0.44M	0.36M	0.60M	0.77M	0.58M	0.61M
Non-Current Deferred Tax Liability (Quarter)																			0.35M	0.35M
Operating Leases (Quarter)	2.20M	2.07M	1.94M	1.81M	1.67M	1.53M	1.53M	1.39M	3.85M	3.69M	3.57M	3.44M	3.30M	3.16M	3.01M	2.86M	6.28M	6.20M	8.46M	13.71M
Other Non-Current Liabilities (Quarter)																		0.26M	0.49M	0.78M
Total Non-Current Liabilities (Quarter)															13.80M			44.22M	69.24M	73.80M
Total Liabilities (Quarter)	24.36M	24.58M	16.79M	16.04M	17.42M	17.86M	18.60M	17.67M	20.23M	19.74M	21.49M	19.05M	20.44M	11.19M	13.80M	10.08M	43.13M	44.48M	69.73M	74.58M
Shareholder's Equity
Total Debt (Quarter)	17.50M	17.61M	9.84M	9.85M	9.87M	9.88M	9.89M	9.91M	9.92M	9.94M	9.95M						28.84M	29.20M	49.08M	49.64M
Common Equity (Quarter)	47.97M	44.12M	48.79M	45.73M	42.82M	39.88M	36.89M	32.58M	27.41M	24.09M	21.17M	34.58M	32.13M	29.00M	25.39M	19.99M	19.74M	15.87M	28.02M	18.84M
Shareholder's Equity (Quarter)	47.97M	44.12M	48.79M	45.73M	42.82M	39.88M	36.89M	32.58M	27.41M	24.09M	21.17M	34.58M	32.13M	29.00M	25.39M	19.99M	19.74M	15.87M	28.02M	18.84M
Liabilities and Shareholders Equity (Quarter)	72.33M	68.70M	65.58M	61.77M	60.24M	57.74M	55.49M	50.25M	47.64M	43.84M	42.66M	53.64M	52.57M	40.19M	39.19M	30.07M	62.87M	60.36M	97.75M	93.42M
Treasury Shares (Quarter)	1.49M	0.67M	0.67M	0.40M	0.77M	0.04M	0.68M	0.67M	0.54M		0.77M	0.35M	1.69M	1.68M	0.15M	1.73M	0.02M	0.02M	1.65M	1.58M
Retained Earnings (Quarter)	-125.80M	-129.78M	-133.93M	-137.89M	-142.19M	-145.98M	-150.37M	-155.98M	-163.00M	-167.80M	-172.46M	-176.60M	-181.01M	-186.00M	-191.37M	-197.40M	-203.23M	-209.10M	-216.91M	-226.46M
Preferred Shares (Quarter)

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ClearPoint Neuro Balance Sheet (2011-2026) | CLPT

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