CLPT
CLPT
ClearPoint Neuro, Inc.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 | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Biologics And Drug Delivery | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Biologics And Drug Delivery Disposable Products | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Capital Equipment And Software | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Capital Equipment And Software Services | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Capital Equipment And Software Systems and Software Products | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Q3 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at ClearPoint Neuro, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.
About ClearPoint Neuro, Inc.
https://www.clearpointneuro.comClearPoint Neuro, Inc. operates as a medical device company primarily in the United States. The company develops and commercializes platforms for performing minimally invasive surgical procedures in the brain under direct, and intra-procedural magnetic resonance imaging (MRI) guidance.
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 | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Biologics And Drug Delivery | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Biologics And Drug Delivery Disposable Products | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Capital Equipment And Software | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Capital Equipment And Software Services | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Capital Equipment And Software Systems and Software Products | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Q3 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at ClearPoint Neuro, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.

CEO
Joseph Michael Burnett
Compensation Summary
(Year 2014)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2016-07-27 | Reverse | 1:40 |
ETFs Holding This Stock
Summary
Showing Top 3 of 57
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:2.04M
Value:$25.69M
VANGUARD GROUP INC
Shares:1.77M
Value:$22.21M
GEODE CAPITAL MANAGEMENT, LLC
Shares:656.4K
Value:$8.25M
Summary
Showing Top 3 of 136

