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ClearPoint Neuro CLPT Prepaid & Other Current

Prepaid & Other Current at other companies

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$35,593$45,923
Accounts receivable, net8,6626,549
Inventory, net8,5738,359
Prepaid expenses and other current assets2,0492,769
Total current assets54,87763,600
Property and equipment, net2,9142,621
Operating lease, right-of-use assets13,0888,430
Goodwill7,4727,472

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ClearPoint Neuro's prepaid & other current?
ClearPoint Neuro (CLPT) reported prepaid & other current of $2.05M in Q1 2026.
How has ClearPoint Neuro's prepaid & other current changed year-over-year?
ClearPoint Neuro's prepaid & other current increased by 28.5% year-over-year, from $1.59M to $2.05M.
What is the long-term trend for ClearPoint Neuro's prepaid & other current?
Over 5 years (2020 to 2025), ClearPoint Neuro's prepaid & other current has grown at a 62.5% compound annual growth rate (CAGR), from $244K to $2.77M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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