CLPT - ClearPoint Neuro, Inc. Stock Analysis | Stock Taper
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ClearPoint Neuro, Inc.

CLPT

ClearPoint Neuro, Inc. NASDAQ
$12.57 -12.89% (-1.86)

Market Cap $373.94 M
52w High $30.10
52w Low $9.76
P/E -15.14
Volume 812.09K
Outstanding Shares 29.75M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $8.86M $10.88M $-5.89M -66.48% $-0.21 $-5.27M
Q2-2025 $9.21M $11.24M $-5.84M -63.34% $-0.21 $-5.11M
Q1-2025 $8.48M $11.29M $-6.03M -71.02% $-0.22 $-5.83M
Q4-2024 $7.77M $10.37M $-5.39M -69.31% $-0.2 $-5.13M
Q3-2024 $8.12M $10.02M $-4.97M -61.24% $-0.18 $-4.68M

What's going well?

Gross margins improved to 63%, showing better control over product costs. Operating losses narrowed a bit, and expenses are being managed as revenue falls.

What's concerning?

Sales are shrinking, and the company is still losing money every quarter. Interest costs are rising quickly, which could hurt future results if not controlled.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $38.22M $60.36M $44.48M $15.87M
Q2-2025 $41.54M $62.87M $43.13M $19.74M
Q1-2025 $12.39M $30.07M $10.08M $19.99M
Q4-2024 $20.1M $39.19M $13.8M $25.39M
Q3-2024 $21.57M $40.19M $11.19M $29M

What's financially strong about this company?

CLPT has a large cash cushion, very little due soon, and most assets are high quality and easy to turn into cash. No goodwill or intangibles means the asset base is solid.

What are the financial risks or weaknesses?

The company has a long history of losses, with negative retained earnings and shrinking equity. Debt is high compared to equity, and cash is being used up each quarter.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-5.89M $-3.12M $-199K $0 $-3.32M $-3.32M
Q2-2025 $-5.84M $-2.55M $-91K $31.98M $29.33M $-2.64M
Q1-2025 $-6.03M $-6.17M $-183K $-1.36M $-7.72M $-6.36M
Q4-2024 $-5.39M $-1.24M $-263K $37K $-1.47M $-1.51M
Q3-2024 $-4.97M $-1.2M $-12K $-10.06M $-11.27M $-1.21M

What's strong about this company's cash flow?

The company still has $38.4 million in cash, giving it time to improve operations or raise more funds. Customers paid faster this quarter, which helped a bit.

What are the cash flow concerns?

CLPT is burning more cash each quarter, with negative operating and free cash flow. Without new funding, the company could run out of cash within a year, and ongoing stock-based compensation keeps diluting shareholders.

Revenue by Products

Product Q3-2024Q1-2025Q2-2025Q3-2025
Biologics And Drug Delivery
Biologics And Drug Delivery
$0 $0 $0 $0
Biologics And Drug Delivery Disposable Products
Biologics And Drug Delivery Disposable Products
$0 $0 $0 $0
Capital Equipment And Software
Capital Equipment And Software
$0 $0 $0 $0
Capital Equipment And Software Services
Capital Equipment And Software Services
$0 $0 $0 $0
Capital Equipment And Software Systems and Software Products
Capital Equipment And Software Systems and Software Products
$0 $0 $0 $0

Q3 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at ClearPoint Neuro, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

ClearPoint combines strong and consistent revenue growth with high gross margins, a differentiated technology platform, and deep involvement in cutting‑edge areas like biologics and gene therapy for neurological diseases. Its balance sheet is comparatively resilient, with low debt, net cash, and solid liquidity. The company’s ecosystem of neurosurgical tools, disposables, software, and biopharma partnerships creates meaningful customer stickiness and recurring revenue potential once sites are onboarded.

! Risks

The main risks lie in persistent and widening losses, negative operating and free cash flow, and a shrinking asset base driven by ongoing cash burn. The business depends on access to external financing and continued investor support, as well as on the clinical and commercial success of partners’ advanced therapy programs. Competitive pressure from larger device companies, fast‑moving technology, regulatory complexity, and hospital adoption hurdles all add uncertainty to the path toward scale and profitability.

Outlook

Looking ahead, ClearPoint appears positioned at the intersection of minimally invasive neurosurgery and advanced neurotherapies, areas that could see substantial long‑term growth. If the company can balance its investment in innovation with tighter cost control, leverage its partnerships as therapies move from trials to commercial use, and maintain its balance‑sheet strength, financial performance could gradually improve. However, the timing, magnitude, and even the realization of that improvement are uncertain, and the business is likely to remain sensitive to execution quality, clinical outcomes, and capital market conditions for the foreseeable future.