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ClearPoint Neuro CLPT Restricted Cash

Restricted Cash at other companies

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$71M-31.1%
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$595K-80.7%
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Neuropace, Inc.NPCE
$241K+97.5%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$2.92M-73.4%
Neuronetics logo
NeuroneticsSTIM
$5.75M-11.5%

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:RestrictedCash.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash, cash equivalents and restricted cash, beginning of period46,97320,104
Cash, cash equivalents and restricted cash, end of period$36,516$12,387
Cash and cash equivalents35,59312,387
Restricted cash included in other current assets and other assets, non-current923
Total cash, cash equivalents and restricted cash$36,516$12,387
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for:
Income taxes

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ClearPoint Neuro's restricted cash?
ClearPoint Neuro (CLPT) reported restricted cash of $923K in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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