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ClearPoint Neuro CLPT Total Current Liabilities

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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$433.47M+44.7%
Enterprise value$460.54M+57.0%
P/S10.7×+1.8×

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:LiabilitiesCurrent.

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
Other accrued liabilities2,1252,786
Operating lease liabilities, current portion234694
Contract liabilities, current portion1,8141,669
Total current liabilities9,48010,765
Operating lease liabilities, net of current portion13,7108,461
Contract liabilities, net of current portion608581
Long-term notes payable, net49,64449,077
Deferred tax liabilities, net354354

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ClearPoint Neuro's total current liabilities?
ClearPoint Neuro (CLPT) reported total current liabilities of $9.48M in Q1 2026.
How has ClearPoint Neuro's total current liabilities changed year-over-year?
ClearPoint Neuro's total current liabilities increased by 38.1% year-over-year, from $6.87M to $9.48M.
What is the long-term trend for ClearPoint Neuro's total current liabilities?
Over 5 years (2020 to 2025), ClearPoint Neuro's total current liabilities has grown at a 27.5% compound annual growth rate (CAGR), from $3.2M to $10.77M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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