Total Debt
$63.6M
Net Debt
$28M
ClearPoint Neuro, Inc. currently has $63.6M in total debt. Net debt is $28M after cash offsets.
Financial Fundamentals
CLPT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.06 | 0.04 | 0.03 | 0.09 | 68.1% |
| 2025-12-31 | 0.06 | 0.05 | 0.01 | 0.10 | 59.6% |
| 2025-09-30 | 0.04 | 0.04 | -0.00Net Cash | 0.06 | 59.2% |
| 2025-06-30 | 0.04 | 0.04 | -0.01Net Cash | 0.06 | 56.4% |
| 2025-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 11.4% |
| 2024-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 9.1% |
| 2024-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 9.2% |
| 2024-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.05 | 26.2% |
| 2024-03-31 | 0.01 | 0.04 | -0.02Net Cash | 0.05 | 25.9% |
| 2023-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.04 | 32.7% |
| 2023-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.04 | 32.0% |
| 2023-06-30 | 0.01 | 0.03 | -0.01Net Cash | 0.05 | 30.0% |
| 2023-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.05 | 23.6% |
| 2022-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 21.6% |
| 2022-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 20.7% |
| 2022-06-30 | 0.01 | 0.05 | -0.03Net Cash | 0.06 | 20.0% |
| 2022-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 19.7% |
| 2021-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.07 | 18.7% |
| 2021-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.07 | 29.4% |
| 2021-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.07 | 27.9% |
| 2021-03-31 | 0.03 | 0.06 | -0.04Net Cash | 0.07 | 36.7% |
| 2020-12-31 | 0.02 | 0.02 | 0.00 | 0.03 | 81.7% |
| 2020-09-30 | 0.02 | 0.01 | 0.00 | 0.02 | 82.7% |
| 2020-06-30 | 0.02 | 0.02 | 0.00 | 0.02 | 78.4% |
| 2020-03-31 | 0.02 | 0.02 | 0.00 | 0.02 | 72.7% |
| 2019-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 20.7% |
| 2019-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 17.0% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 17.4% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 54.0% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 44.3% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 38.3% |
| 2018-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 44.8% |
| 2018-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 40.9% |
| 2017-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 35.4% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 31.0% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 27.8% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 74.2% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 60.7% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 48.7% |
| 2016-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 93.9% |
| 2016-03-31 | 0.01 | 0.00 | 0.00 | 0.01 | 97.7% |
| 2015-12-31 | 0.01 | 0.01 | 0.00 | 0.01 | 80.3% |
| 2015-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 127.5% |
| 2015-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 100.4% |
| 2015-03-31 | 0.01 | 0.01 | 0.00 | 0.01 | 72.5% |
| 2014-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 57.5% |
| 2014-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 116.9% |
| 2014-06-30 | 0.01 | 0.00 | 0.00 | 0.01 | 88.8% |
| 2014-03-31 | 0.01 | 0.01 | 0.00 | 0.01 | 74.2% |
| 2013-12-31 | 0.01 | 0.00 | 0.00 | 0.01 | 107.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 42.4% |
| 2013-06-30 | 0.01 | 0.01 | 0.00 | 0.01 | 75.8% |
| 2013-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 63.7% |
| 2012-12-31 | 0.01 | 0.00 | 0.00 | 0.01 | 117.7% |
| 2012-09-30 | 0.01 | 0.00 | 0.00 | 0.01 | 87.1% |
| 2012-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 135.1% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49.1% |
| 2011-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 246.0% |