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ClearPoint Neuro CLPT Accrued Expenses

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Other financials

Income statement

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Revenue$12.1M+42.9%
Gross profit$7.8M+51.1%
Operating income-$8.5M-37.6%
Net income-$9.6M-58.5%
EPS (diluted)-$0.32-45.5%

Balance sheet

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Cash & equivalents$36.5M+195%
Total debt$63.6M+1,750%
Total equity$18.8M-5.7%
Total assets$93.4M+211%

Cash flow

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Operating cash flow-$8.0M-29.1%
CapEx$645.0K+252%
Free cash flow-$8.6M-35.5%

Valuation

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Market cap$444.45M+48.3%
Enterprise value$471.52M+60.7%
P/S10.9×+2.0×

Profitability

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Gross margin62.3%+1.1pp
Operating margin-65.2%-1.9pp
Net margin-71.6%+8.8pp
FCF margin-65.7%+269pp

Returns & leverage

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Return on equity-149.7%+4,074pp
Debt / equity3.4×+3.2×
Current ratio5.8×+2.3×

Where this comes from

Reported directly by ClearPoint Neuro in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: ClearPoint Neuro’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221890
Line itemMarch 31, 2026 / (Unaudited)December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$2,330$1,256
Accrued compensation2,9774,360
Other accrued liabilities2,1252,786
Operating lease liabilities, current portion234694
Contract liabilities, current portion1,8141,669
Total current liabilities9,48010,765

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ClearPoint Neuro's accrued expenses?
ClearPoint Neuro (CLPT) reported accrued expenses of $2.98M in Q1 2026.
How has ClearPoint Neuro's accrued expenses changed year-over-year?
ClearPoint Neuro's accrued expenses increased by 53.1% year-over-year, from $1.94M to $2.98M.
What is the long-term trend for ClearPoint Neuro's accrued expenses?
Over 5 years (2020 to 2025), ClearPoint Neuro's accrued expenses has grown at a 22.3% compound annual growth rate (CAGR), from $1.6M to $4.36M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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