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ClearPoint Neuro CLPT Total 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:Liabilities.

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
Long-term notes payable, net49,64449,077
Deferred tax liabilities, net354354
Other long-term liabilities779489
Total liabilities74,57569,727
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025
Common stock, $0.01 par value; 90,000,000 shares authorized at March 31, 2026 and December 31, 2025; 29,986,639 and 29,368,760 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively300294

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ClearPoint Neuro's total liabilities?
ClearPoint Neuro (CLPT) reported total liabilities of $74.58M in Q1 2026.
How has ClearPoint Neuro's total liabilities changed year-over-year?
ClearPoint Neuro's total liabilities increased by 639.6% year-over-year, from $10.08M to $74.58M.
What is the long-term trend for ClearPoint Neuro's total liabilities?
Over 5 years (2020 to 2025), ClearPoint Neuro's total liabilities has grown at a 20.8% compound annual growth rate (CAGR), from $27.14M to $69.73M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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