CLPT · XBRL financial data

ClearPoint Neuro financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (CLPT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue12,82916,29920,55123,95531,39036,971
Revenue from contracts with customers——20,55123,95531,39036,971
Cost of revenue3,7095,0087,02010,34112,26814,279
Gross profit9,12011,29113,53113,61419,12222,692
Research and development4,6868,98510,89411,70912,39213,897
Selling, general and administrative5,2708,7619,61111,75611,99816,498
Operating income (loss)(6,220)(13,374)(16,332)(22,446)(19,746)(24,164)
Interest income————1,3901,213
Interest expense1,44497381—5182,388
Other income (expense)882(63)(22)(29)(40)(146)
Income tax expense (benefit)00081255
Net income (loss)(6,782)(14,410)(16,435)(22,089)(18,914)(25,540)
Earnings per share, basic USD per share—(0.69)(0.68)(0.90)(0.70)(0.90)
Earnings per share, diluted USD per share—(0.69)(0.68)(0.90)(0.70)(0.90)
Weighted average shares, basic thousands of shares—20,73424,18224,60527,02828,315
Weighted average shares, diluted thousands of shares—20,73424,18224,60527,02828,315

Balance sheet

CSV

Fiscal years (CLPT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents20,09954,10927,61523,14020,10445,923
Short-term investments—09,8740——
Accounts receivable1,8812,3372,6653,2114,7136,549
Inventory3,2384,9389,3037,9116,8638,359
Prepaid and other current assets2445081,7231,9101,6832,769
Total current assets25,46261,89251,18036,17233,36363,600
Property and equipment, net3195398061,3892,0052,621
Right-of-use asset2,7362,2411,8953,5643,0868,430
Goodwill————7,4727,472
Total assets29,51865,58155,49042,66139,18997,747
Accounts payable3004272723931,3401,256
Total current liabilities3,2004,7536,7887,43010,35310,765
Lease liability, non-current2,4461,9391,5323,5683,0118,461
Total liabilities27,14116,79418,60321,48813,80069,727
Accumulated deficit(119,522)(133,932)(150,367)(172,456)(191,370)(216,910)
Total stockholders' equity2,37748,78736,88721,17325,38928,020
Total liabilities and equity29,51865,58155,49042,66139,18997,747
Common shares outstanding (cover page) thousands of shares20,67323,69024,60926,97627,63229,664

Cash flows

CSV

Fiscal years (CLPT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(6,782)(14,410)(16,435)(22,089)(18,914)(25,540)
Stock-based compensation1,0902,0784,1266,0796,9078,180
Depreciation and amortization334159244626980814
Net cash from operating activities(7,807)(12,697)(16,167)(13,720)(8,950)(23,925)
Purchases of property and equipment41168253717275522
Net cash from investing activities(482)(168)(10,736)8,949(275)615
Proceeds from issuing common stock046,7850016,1493,263
Proceeds from issuing equity376—————
Net cash from financing activities22,69246,8754092966,18950,179
Net change in cash14,40334,010(26,494)(4,475)(3,036)26,869

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
ClearPoint Neuro46,18412,075(20,100)32.1M6.6 quarters 10-QSep 30, 2026
Outset Medical35,00531,635(9,635)*18.8M15.3 quarters 10-QJun 30, 2026
EBR Systems59,3502,637(17,194)*75.3M5.0 quarters 10-QJun 30, 2026
NeuroPace12,53822,826(3,903)*34.3M13.2 quarters 10-QJun 30, 2026
Orthopediatrics17,14172,6614,506*26.1M— 10-QSep 30, 2026
Mobia Medical177,09013,505(15,670)*33.3M11.3 quarters 10-QJun 30, 2026
Venus Concept4,31213,776(4,890)*1.9M0.9 quarters 10-QSep 30, 2025
Butterfly Network122,30132,598(2,266)*not reported10.3 quarters 10-QSep 30, 2026
Pulse Biosciences101,620434(18,709)*71.3M5.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.