ClearPoint Neuro Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	57.65M	54.10M	49.66M	23.50M	18.71M	27.61M	21.79M	26.50M	24.34M	23.10M	35.35M	32.84M	21.57M	20.10M	12.39M	41.50M	38.20M	45.92M	35.59M	29.40M
Short-term Investments (Quarter)				21.60M	21.75M	9.90M	9.90M
Cash & Current Investments (Quarter)	57.65M	54.10M	49.66M	45.10M	40.46M	37.52M	31.69M	26.50M	24.34M	23.10M	35.35M	32.84M	21.57M	20.10M	12.39M	41.50M	38.20M	45.92M	35.59M	29.40M
Receivables - Net (Quarter)	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		3.65M	4.26M	4.00M	6.55M	8.66M	8.39M
Receivables - Other (Quarter)	0.10M	0.10M	0.10M			0.33M			0.60M	0.73M	0.20M	1.05M	0.66M		0.10M	0.59M	1.26M	0.15M	0.78M	0.96M
Receivables (Quarter)	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		3.75M	4.85M	5.26M	6.70M	9.44M	9.36M
Raw Materials (Quarter)														5.50M		5.68M	6.12M	7.05M	6.72M	7.41M
Work In Process (Quarter)	2.31M									6.47M				5.50M	5.65M
Finished Goods (Quarter)	1.42M									1.23M				3.62M	0.66M	3.38M	3.47M	4.81M	5.16M	5.06M
Inventory (Quarter)	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	8.81M
Prepaid Assets (Quarter)	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	2.36M
Current Assets (Quarter)	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	48.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.99M
Goodwill (Quarter)														7.47M				7.47M	7.47M	7.47M
Intangibles (Quarter)																		13.92M	13.42M	12.91M
Goodwill & Intangibles (Quarter)														7.47M				21.39M	20.89M	20.39M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.79M
Non-Current Assets (Quarter)	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	37.81M
Assets (Quarter)	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	86.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.15M
Notes Payables (Quarter)											9.96M	9.98M
Payables (Quarter)	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	2.15M
Accumulated Expenses (Quarter)	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	4.14M
Other Accumulated Expenses (Quarter)	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	1.98M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.19M
Current Deferred Revenue (Quarter)	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	1.98M	1.72M	1.67M	1.81M	2.35M
Total Current Liabilities (Quarter)	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	10.31M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	17.61M	9.84M	9.85M	9.87M	9.88M	9.89M	9.91M	9.92M	9.94M	9.95M	9.96M					28.84M	29.20M	49.08M	49.64M	50.23M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	0.51M
Non-Current Deferred Tax Liability (Quarter)																		0.35M	0.35M	0.32M
Operating Leases (Quarter)	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	13.52M
Other Non-Current Liabilities (Quarter)																	0.26M	0.49M	0.78M	1.07M
Total Non-Current Liabilities (Quarter)														13.80M			44.22M	69.24M	73.80M	74.90M
Total Liabilities (Quarter)	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	75.97M
Shareholder's Equity
Total Debt (Quarter)	17.61M	9.84M	9.85M	9.87M	9.88M	9.89M	9.91M	9.92M	9.94M	9.95M	9.96M					28.84M	29.20M	49.08M	49.64M	50.23M
Common Equity (Quarter)	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	10.78M
Liabilities and Shareholders Equity (Quarter)	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	86.74M
Treasury Shares (Quarter)	0.67M	0.67M	0.40M	0.77M	0.66M	0.68M	0.64M	0.76M	0.77M	0.77M	0.69M	0.23M	0.18M	1.66M	1.73M	1.66M	0.02M	1.65M	1.58M	1.56M
Retained Earnings (Quarter)	-130.00M	-133.93M	-137.89M	-142.19M	-145.98M	-150.37M	-156.00M	-163.03M	-167.80M	-172.46M	-176.60M	-181.01M	-185.98M	-191.37M	-197.40M	-203.20M	-209.12M	-216.91M	-226.50M	-237.80M
Preferred Shares (Quarter)

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ClearPoint Neuro CLPT Balance Sheet (2011-2026)

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ClearPoint Neuro CLPT Balance Sheet (2011-2026)

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