ClearPoint Neuro Balance Sheet (2011-2025) | CLPT

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.60M	0.07M	0.15M	1.68M	1.22M	3.79M	1.62M	9.20M	6.98M	5.03M	3.52M	5.80M	4.08M	1.89M	9.24M	6.44M	3.52M	1.85M	7.51M	6.70M	3.71M	3.10M	2.49M	7.46M	6.24M	5.70M	16.98M	16.03M	14.67M	20.10M	64.86M	61.52M		54.11M	49.66M	23.52M	18.71M	27.61M	21.80M	26.50M	24.34M	23.14M	35.40M	32.84M	21.57M	20.10M	12.40M	41.54M	38.22M
Short-term Investments																																					21.61M	21.75M	9.90M	9.94M
Cash & Current Investments	0.01M	0.60M	0.07M	0.15M	1.68M	1.22M	3.79M	1.62M	9.20M	6.98M	5.03M	3.52M	5.80M	4.08M	1.89M	9.24M	6.44M	3.52M	1.85M	7.51M	6.70M	3.71M	3.10M	2.49M	7.46M	6.24M	5.70M	16.98M	16.03M	14.67M	20.10M	64.86M	61.52M		54.11M	49.66M	45.14M	40.46M	37.52M	31.74M	26.50M	24.34M	23.14M	35.40M	32.84M	21.57M	20.10M	12.40M	41.54M	38.22M
Receivables - Net	-0.01M			0.40M	0.24M	0.17M	0.19M	0.45M	0.38M	0.44M	0.79M	0.77M	0.45M	0.60M	0.55M	0.47M	0.61M	0.49M	0.84M	0.91M	0.77M	1.06M	1.23M	1.27M	1.37M	2.13M	1.09M	0.98M	1.16M	1.45M	1.88M	2.00M	2.41M	2.56M	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
Receivables - Other																										0.11M	0.20M	0.15M	0.14M	0.07M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M			0.33M			0.60M	0.73M	0.20M	1.05M	0.66M	0.64M	0.11M	0.59M	1.26M
Receivables	-0.01M			0.40M	0.24M	0.17M	0.19M	0.45M	0.38M	0.44M	0.79M	0.77M	0.45M	0.60M	0.55M	0.47M	0.61M	0.49M	0.84M	0.91M	0.77M	1.06M	1.23M	1.27M	1.37M	2.24M	1.29M	1.13M	1.31M	1.52M	1.98M	2.10M	2.51M	2.66M	2.44M	2.34M	3.35M	3.41M	2.99M	2.68M	2.80M	3.02M	3.94M	2.71M	4.53M	4.54M	5.36M	3.76M	4.85M	5.26M
Raw Materials																																															5.50M		5.68M	6.12M
Work In Process				0.45M				0.49M		0.61M	0.56M	0.67M	0.89M	0.99M	1.03M	0.75M	1.03M	1.01M	1.08M	1.24M	1.42M	1.38M	1.22M	1.21M	1.25M	1.62M	1.50M	1.69M	1.76M	1.72M	1.49M	1.63M	1.76M										6.47M				5.50M	5.65M
Finished Goods				0.05M				0.06M		0.19M	0.28M	0.42M	0.39M	0.56M	0.85M	0.87M	0.72M	0.75M	0.44M	1.25M	1.21M	1.08M	0.76M	0.60M	0.90M	1.15M	1.41M	1.72M	1.63M	1.58M	1.56M	1.46M	1.57M										1.23M				3.62M	0.66M	3.38M	3.47M
Inventory				0.97M	0.96M	0.94M	0.94M	0.90M	1.06M	1.20M	1.24M	1.48M	1.66M	1.94M	2.26M	2.88M	2.10M	2.12M	1.80M	2.53M	2.66M	2.50M	2.11M	2.02M	2.53M	3.18M	3.24M	3.65M	3.60M	3.53M	3.24M	3.27M	3.58M		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
Current Deferred Tax Assets				0.21M				0.05M
Prepaid Assets	0.02M			0.02M	0.06M	0.08M	0.13M	0.11M	0.04M	0.14M	0.16M	0.17M	0.07M	0.05M	0.05M	0.03M	0.04M	0.16M	0.13M	0.15M	0.32M	0.26M	0.21M	0.20M	0.43M	0.36M	0.36M	0.19M	0.54M	0.49M	0.24M	0.25M	1.00M		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
Current Assets				1.54M	2.86M	2.41M	5.04M	3.08M	10.68M	8.75M	7.23M	5.94M	7.99M	6.67M	4.75M	11.71M	9.18M	6.29M	4.63M	11.11M	10.45M	7.53M	6.65M	6.08M	11.79M	11.91M	10.38M	21.80M	21.33M	20.14M	25.46M	70.38M	68.51M		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
Non-Current Assets
Property, Plant & Equipment (Net)				1.22M	1.16M	1.24M	1.28M	1.29M	1.25M	1.20M	1.24M	0.90M	0.80M	0.60M	0.56M	0.48M	0.41M	0.43M	0.50M	0.39M	0.29M	0.32M	0.38M	0.50M	0.47M	0.47M	0.45M	0.39M	0.34M	0.33M	0.32M	0.29M	0.35M		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
Intangibles								1.14M	1.07M	1.01M	0.94M
Goodwill & Intangibles								1.14M	1.07M	1.01M	0.94M
Long-Term Deferred Tax												24.96M				26.21M
Other Non-Current Assets				0.21M	0.00M	0.05M	0.03M	0.05M	0.02M	0.02M	0.11M	0.10M	0.35M	0.33M	0.31M	0.29M	0.27M	0.26M	0.23M	0.03M	0.01M	0.01M	0.02M	0.01M	0.16M	0.15M	0.22M	0.01M	0.01M	0.02M	0.06M	0.06M	0.15M		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
Non-Current Assets				1.49M	1.21M	2.43M	2.45M	2.48M	2.34M	2.24M	2.29M	1.93M	2.06M	1.81M	1.76M	1.68M	1.57M	1.57M	1.65M	1.24M	1.14M	1.15M	1.20M	1.54M	1.48M	1.48M	1.54M	1.79M	1.70M	1.70M	4.06M	3.88M	3.82M		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
Assets				3.03M	4.07M	4.83M	7.49M	5.55M	13.02M	10.99M	9.52M	7.87M	10.05M	8.48M	6.50M	13.39M	10.75M	7.86M	6.27M	12.35M	11.59M	8.68M	7.86M	7.63M	13.27M	13.39M	11.93M	23.59M	23.03M	21.85M	29.52M	74.26M	72.33M		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
Liabilities
Current Liabilities
Accounts Payables				4.04M	3.56M	2.84M	2.54M	1.96M	1.86M	1.71M	1.54M	1.38M	0.98M	1.14M	1.44M	1.00M	1.14M	0.59M	0.64M	0.65M	0.95M	0.70M	0.50M	0.50M	1.30M	1.67M	0.97M	1.44M	1.49M	1.06M	0.30M	0.73M	1.25M		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
Notes Payables				3.95M		4.34M	4.34M	4.34M	4.34M	4.34M	4.34M	4.34M	3.89M			4.46M	4.56M	4.68M	4.79M	2.03M	2.08M																							9.96M	9.98M
Payables				7.99M	3.56M	7.18M	6.87M	6.30M	6.20M	6.05M	5.88M	5.72M	4.87M	1.14M	1.44M	5.45M	5.71M	5.26M	5.43M	2.68M	3.04M	0.70M	0.50M	0.50M	1.30M	1.67M	0.97M	1.44M	1.49M	1.06M	0.30M	0.73M	1.25M		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
Accumulated Expenses				1.01M	1.00M	0.35M	0.35M	0.28M	0.31M	0.14M	0.18M	0.21M	0.22M	0.28M	0.31M	0.32M	0.75M	0.36M	0.46M	0.50M	0.46M	0.64M	0.76M	0.67M	0.71M	0.99M	1.41M	0.83M	0.97M	1.21M	1.59M	0.99M	1.41M		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
Other Accumulated Expenses				2.02M	1.79M	1.71M	6.24M	1.18M	2.52M	0.33M	0.37M	0.31M	0.53M	0.91M	1.02M	1.30M	0.33M	1.14M	1.09M	0.36M	0.38M	0.25M	0.39M	0.32M	0.38M	0.40M	0.33M	0.41M	0.33M	0.49M	0.35M	0.47M	0.89M		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
Short term Debt						0.03M	3.65M	2.13M	3.81M	2.86M	4.11M	3.75M	3.26M	2.39M	3.17M	2.20M	2.98M	4.12M	1.22M	0.03M	0.02M								0.30M	0.07M
Current Leases																								0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.39M	0.43M	0.46M		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
Current Deferred Revenue				2.60M	3.35M	2.70M	2.05M	0.65M		0.08M	0.11M	0.11M	0.13M	0.03M	0.09M	0.10M	0.10M	0.07M	0.17M	0.22M	0.21M	0.42M	0.21M	0.68M	0.74M	1.10M	1.02M	0.86M	0.62M	0.77M	0.56M	0.50M	0.37M		0.68M	0.54M	0.68M	0.73M	1.46M	1.28M	0.72M	1.18M	2.61M	1.69M	1.08M	1.25M	2.56M	1.98M	1.98M	2.49M
Total Current Liabilities				14.59M	9.69M	8.61M	9.89M	6.31M	6.33M	5.11M	6.31M	10.09M	5.11M	4.75M	6.04M	4.92M	5.62M	9.48M	7.75M	5.65M	5.95M	2.02M	1.87M	2.27M	3.25M	4.28M	3.83M	3.64M	3.82M	3.71M	3.20M	3.12M	4.38M		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
Non-Current Liabilities
Capital Leases																								0.37M
Non-Current Debt				0.19M	0.19M	0.19M	0.19M	2.00M	3.75M	3.78M	3.82M	3.85M	3.89M	3.93M	3.97M	4.02M	4.06M	3.39M	3.41M	1.16M	1.28M	1.93M	1.94M	1.94M	1.87M	1.87M	2.07M	17.50M	0.60M	0.82M	21.28M	24.52M	17.50M		9.84M	9.85M	9.87M	9.88M	9.89M	9.91M	9.92M	9.94M	9.95M						28.84M	29.20M
Convertible Debt				4.38M	4.34M	4.34M	4.34M	4.34M	4.34M	4.34M	4.34M	4.34M
Non-Current Deffered Revenue																							0.14M				0.20M	0.15M	0.23M	0.11M	0.21M	0.32M	0.27M		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
Non-Current Deferred Tax Liability																																															-0.00M
Operating Leases																									0.33M	0.30M	0.28M	0.26M	0.23M	0.21M	2.45M	2.33M	2.20M		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
Other Non-Current Liabilities				0.21M	0.55M	0.42M	7.03M	0.57M	8.57M	2.86M	4.11M	0.53M	0.62M	0.70M	0.79M	0.88M	0.96M	0.49M	0.52M	0.79M	0.81M	0.84M	0.86M	0.89M	0.91M	0.93M	0.96M																							0.26M
Total Non-Current Liabilities				24.66M	16.22M	6.95M	9.89M	12.84M	6.33M	10.95M	11.03M	14.18M	12.57M	12.28M	13.64M	12.61M	13.41M	13.25M	11.57M	6.81M	7.22M	5.35M	5.49M	6.29M	5.45M	6.45M	6.38M																				13.80M			44.22M
Total Liabilities				24.87M	16.78M	15.57M	16.92M	13.42M	14.89M	13.81M	15.13M	14.71M	13.19M	12.99M	14.43M	13.49M	14.38M	13.74M	12.10M	7.60M	8.03M	6.19M	6.35M	7.18M	6.36M	7.38M	7.34M	20.83M	21.69M	21.70M	27.14M	30.28M	24.36M		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
Shareholder's Equity
Total Debt				0.19M	0.19M	0.22M	3.84M	4.13M	7.56M	6.64M	7.92M	7.60M	7.15M	6.32M	7.14M	6.22M	7.05M	7.51M	4.62M	1.19M	1.30M	1.93M	1.94M	1.94M	1.87M	1.87M	2.07M	17.50M	0.90M	0.90M	21.28M	24.52M	17.50M		9.84M	9.85M	9.87M	9.88M	9.89M	9.91M	9.92M	9.94M	9.95M						28.84M	29.20M
Common Equity				-21.84M	-12.70M	-10.73M	-9.42M	-7.87M	-1.87M	-2.82M	-5.61M	-6.83M	-3.14M	-4.51M	-7.93M	-0.10M	-3.63M	-5.88M	-5.82M	4.75M	3.56M	2.49M	1.51M	0.44M	6.91M	6.01M	4.59M	2.76M	1.34M	0.15M	2.38M	43.98M	47.97M		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
Shareholder's Equity				-21.84M	-12.70M	-10.73M	-9.42M	-7.87M	-1.87M	-2.82M	-5.61M	-6.83M	-3.14M	-4.51M	-7.93M	-0.10M	-3.63M	-5.88M	-5.82M	4.75M	3.56M	2.49M	1.51M	0.44M	6.91M	6.01M	4.59M	2.76M	1.34M	0.15M	2.38M	43.98M	47.97M		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
Liabilities and Shareholders Equity				3.03M	4.07M	4.83M	7.49M	5.55M	13.02M	10.99M	9.52M	7.87M	10.05M	8.48M	6.50M	13.39M	10.75M	7.86M	6.27M	12.35M	11.59M	8.68M	7.86M	7.63M	13.27M	13.39M	11.93M	23.59M	23.03M	21.85M	29.52M	74.26M	72.33M		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
Treasury Shares				0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	12.14M				0.52M		20.77M	20.77M	8.80M	8.65M	8.68M	8.68M	8.58M	8.33M	6.21M	5.53M	5.10M	5.10M	4.91M	3.08M	1.93M	1.49M	0.67M	0.67M	0.65M	0.77M	0.66M	0.68M	0.67M	0.76M	0.77M	0.77M	0.69M	1.69M	1.68M	1.66M	1.73M	1.66M	1.65M
Retained Earnings				-59.79M	-63.26M	-63.86M	-66.62M	-65.67M	-66.49M	-67.84M	-71.04M	-72.75M	-70.12M	-71.72M	-75.36M	-77.28M	-81.22M	-84.28M	-84.53M	-102.68M	-104.55M	-105.98M	-107.20M	-108.42M	-109.97M	-111.09M	-112.74M	-114.79M	-116.46M	-117.94M	-119.52M	-122.06M	-126.00M		-133.93M	-137.90M	-142.20M	-146.00M	-150.37M	-156.00M	-163.03M	-167.84M	-172.46M	-176.60M	-181.01M	-186.00M	-191.37M	-197.40M	-203.23M	-209.12M
Preferred Shares				7.96M

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ClearPoint Neuro Balance Sheet (2011-2025) | CLPT

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