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
CSVFiscal years (CLPT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 12,829 | 16,299 | 20,551 | 23,955 | 31,390 | 36,971 |
| Revenue from contracts with customers | — | — | 20,551 | 23,955 | 31,390 | 36,971 |
| Cost of revenue | 3,709 | 5,008 | 7,020 | 10,341 | 12,268 | 14,279 |
| Gross profit | 9,120 | 11,291 | 13,531 | 13,614 | 19,122 | 22,692 |
| Research and development | 4,686 | 8,985 | 10,894 | 11,709 | 12,392 | 13,897 |
| Selling, general and administrative | 5,270 | 8,761 | 9,611 | 11,756 | 11,998 | 16,498 |
| Operating income (loss) | (6,220) | (13,374) | (16,332) | (22,446) | (19,746) | (24,164) |
| Interest income | — | — | — | — | 1,390 | 1,213 |
| Interest expense | 1,444 | 973 | 81 | — | 518 | 2,388 |
| Other income (expense) | 882 | (63) | (22) | (29) | (40) | (146) |
| Income tax expense (benefit) | 0 | 0 | 0 | 8 | 12 | 55 |
| 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 | — | 20,734 | 24,182 | 24,605 | 27,028 | 28,315 |
| Weighted average shares, diluted thousands of shares | — | 20,734 | 24,182 | 24,605 | 27,028 | 28,315 |
Balance sheet
CSVFiscal years (CLPT's year ends in late December)
Cash flows
CSVFiscal years (CLPT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (6,782) | (14,410) | (16,435) | (22,089) | (18,914) | (25,540) |
| Stock-based compensation | 1,090 | 2,078 | 4,126 | 6,079 | 6,907 | 8,180 |
| Depreciation and amortization | 334 | 159 | 244 | 626 | 980 | 814 |
| Net cash from operating activities | (7,807) | (12,697) | (16,167) | (13,720) | (8,950) | (23,925) |
| Purchases of property and equipment | 41 | 168 | 253 | 717 | 275 | 522 |
| Net cash from investing activities | (482) | (168) | (10,736) | 8,949 | (275) | 615 |
| Proceeds from issuing common stock | 0 | 46,785 | 0 | 0 | 16,149 | 3,263 |
| Proceeds from issuing equity | 376 | — | — | — | — | — |
| Net cash from financing activities | 22,692 | 46,875 | 409 | 296 | 6,189 | 50,179 |
| Net change in cash | 14,403 | 34,010 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| ClearPoint Neuro | 46,184 | 12,075 | (20,100) | 32.1M | 6.6 quarters | 10-QSep 30, 2026 |
| Outset Medical | 35,005 | 31,635 | (9,635)* | 18.8M | 15.3 quarters | 10-QJun 30, 2026 |
| EBR Systems | 59,350 | 2,637 | (17,194)* | 75.3M | 5.0 quarters | 10-QJun 30, 2026 |
| NeuroPace | 12,538 | 22,826 | (3,903)* | 34.3M | 13.2 quarters | 10-QJun 30, 2026 |
| Orthopediatrics | 17,141 | 72,661 | 4,506* | 26.1M | — | 10-QSep 30, 2026 |
| Mobia Medical | 177,090 | 13,505 | (15,670)* | 33.3M | 11.3 quarters | 10-QJun 30, 2026 |
| Venus Concept | 4,312 | 13,776 | (4,890)* | 1.9M | 0.9 quarters | 10-QSep 30, 2025 |
| Butterfly Network | 122,301 | 32,598 | (2,266)* | not reported | 10.3 quarters | 10-QSep 30, 2026 |
| Pulse Biosciences | 101,620 | 434 | (18,709)* | 71.3M | 5.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.