ClearPoint Neuro annual net debt
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ClearPoint Neuro Net Debt Growth & History (CLPT)
ClearPoint Neuro's net debt was $12.3M for fiscal 2025.
View full ClearPoint Neuro company overviewClearPoint Neuro annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.3M | $28.8M | — |
| 2024 | 2024-12-31 | −$16.5M | −$7.3M | — |
| 2023 | 2023-12-31 | −$9.2M | $6.4M | — |
| 2022 | 2022-12-31 | −$15.6M | $26.2M | — |
| 2021 | 2021-12-31 | −$41.8M | −$46.0M | — |
| 2020 | 2020-12-31 | $4.1M | $7.4M | — |
| 2019 | 2019-12-31 | −$3.2M | −$3.6M | — |
| 2018 | 2018-12-31 | $379,641 | $4.8M | — |
| 2017 | 2017-12-31 | −$4.4M | −$5.5M | — |
| 2016 | 2016-12-31 | $1.2M | −$1.5M | −56.51% |
| 2015 | 2015-12-31 | $2.7M | $933,886 | +52.75% |
| 2014 | 2014-12-31 | $1.8M | — | — |
| 2011 | 2011-12-31 | $4.0M | — | — |
ClearPoint Neuro quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $34.6M | $40.7M | — |
| Q1 2026 | 2026-03-31 | $28.0M | $36.9M | — |
| Q4 2025 | 2025-12-31 | $12.3M | $28.8M | — |
| Q3 2025 | 2025-09-30 | −$2.5M | $15.4M | — |
| Q2 2025 | 2025-06-30 | −$6.1M | $13.0M | — |
| Q1 2025 | 2025-03-31 | −$8.9M | $12.5M | — |
| Q4 2024 | 2024-12-31 | −$16.5M | −$7.3M | — |
| Q3 2024 | 2024-09-30 | −$17.9M | −$7.6M | — |
| Q2 2024 | 2024-06-30 | −$19.0M | −$6.9M | — |
| Q1 2024 | 2024-03-31 | −$21.5M | −$11.5M | — |
| Q4 2023 | 2023-12-31 | −$9.2M | $6.4M | — |
| Q3 2023 | 2023-09-30 | −$10.3M | −$3.6M | — |
| Q2 2023 | 2023-06-30 | −$12.2M | −$739,000 | — |
| Q1 2023 | 2023-03-31 | −$9.9M | $27.6M | — |
| Q4 2022 | 2022-12-31 | −$15.6M | $26.2M | — |
| Q3 2022 | 2022-09-30 | −$6.8M | $30.7M | — |
| Q2 2022 | 2022-06-30 | −$11.5M | $29.9M | — |
| Q1 2022 | 2022-03-31 | −$37.5M | $106,000 | — |
| Q4 2021 | 2021-12-31 | −$41.8M | −$46.0M | — |
| Q3 2021 | 2021-09-30 | −$37.5M | −$24.0M | — |
| Q2 2021 | 2021-06-30 | −$41.4M | −$26.3M | — |
| Q1 2021 | 2021-03-31 | −$37.6M | −$37.8M | — |
| Q4 2020 | 2020-12-31 | $4.1M | $7.4M | — |
| Q3 2020 | 2020-09-30 | −$13.5M | −$9.6M | — |
| Q2 2020 | 2020-06-30 | −$15.1M | −$9.9M | — |
| Q1 2020 | 2020-03-31 | $169,914 | −$1.5M | −89.57% |
| Q4 2019 | 2019-12-31 | −$3.2M | −$3.6M | — |
| Q3 2019 | 2019-09-30 | −$4.0M | — | — |
| Q2 2019 | 2019-06-30 | −$5.1M | −$1.8M | — |
| Q1 2019 | 2019-03-31 | $1.6M | $4.1M | — |
| Q4 2018 | 2018-12-31 | $379,641 | $4.8M | — |
| Q2 2018 | 2018-06-30 | −$3.4M | −$6.1M | — |
| Q1 2018 | 2018-03-31 | −$2.5M | −$5.1M | — |
| Q4 2017 | 2017-12-31 | −$4.4M | −$5.5M | — |
| Q3 2017 | 2017-09-30 | −$6.2M | −$6.2M | — |
| Q2 2017 | 2017-06-30 | $2.7M | −$1.3M | −32.53% |
| Q1 2017 | 2017-03-31 | $2.6M | −$2.0M | −43.84% |
| Q4 2016 | 2016-12-31 | $1.2M | −$1.5M | −56.51% |
| Q3 2016 | 2016-09-30 | −$42,082 | −$6.2M | — |
| Q2 2016 | 2016-06-30 | $4.0M | −$334,022 | −7.64% |
| Q1 2016 | 2016-03-31 | $4.7M | $93,673 | +2.05% |
| Q4 2015 | 2015-12-31 | $2.7M | $933,886 | +52.75% |
| Q3 2015 | 2015-09-30 | $6.1M | — | — |
| Q2 2015 | 2015-06-30 | $4.4M | — | — |
| Q1 2015 | 2015-03-31 | $4.6M | — | — |
| Q4 2014 | 2014-12-31 | $1.8M | — | — |
| Q1 2012 | 2012-03-31 | −$1.5M | — | — |
| Q4 2011 | 2011-12-31 | $4.0M | — | — |
ClearPoint Neuro net debt trends
Over the last five fiscal years, ClearPoint Neuro's net debt increased from $4.1M to $12.3M, a change of $8.2M. The latest reported quarter, Q2 2026, shows $34.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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