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ClearPoint Neuro CLPT Interest Income

Interest Income at other companies

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AbbottABT
$52M-26.8%
IAR
Integra LifeSciencesIART
$4.27M-9.4%
Neuropace, Inc. logo
Neuropace, Inc.NPCE
$523K-27.2%
LivaNova logo
LivaNovaLIVN
$3.83M-8.4%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$3.9M+2.9%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$144K

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:InvestmentIncomeInterest.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Operating loss(8,478)(6,163)
Other income (expense):
Other (expense) income, net(35)4
Interest income351151
Interest expense(1,382)
Net loss before income taxes(9,544)(6,008)
Income tax expense818
Net loss$(9,552)$(6,026)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ClearPoint Neuro's interest income?
ClearPoint Neuro (CLPT) reported interest income of $351K in Q1 2026.
How has ClearPoint Neuro's interest income changed year-over-year?
ClearPoint Neuro's interest income increased by 132.5% year-over-year, from $151K to $351K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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