ClearPoint Neuro, Inc. Liquidation Value

CLPT Other

Cash & Equivalents

$45.92M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $45.92M
Total Obligations: -$69.00M
$-23.07M
Per share: $-0.79
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $45.92M
AR: $6.55M
Total Obligations: -$69.00M
$-16.52M
Per share: $-0.56
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $45.92M
AR: $6.55M
Inventory: $8.36M
Total Obligations: -$69.00M
$-8.17M
Per share: $-0.28
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-23.07M$-0.79
Liquid Liquidation Value$-16.52M$-0.56
Operating Liquidation Value$-8.17M$-0.28

Key Components (as of 2025-12-31)

Cash & Equivalents$45.92M
Accounts Receivable$6.55M
Inventory$8.36M
Current Liabilities$10.77M
Long-term Debt$49.08M
Op. Lease Liability$9.15M
Finance LeaseN/A
Shares Outstanding29.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$45.92M$6.55M$8.36M$1.26M$10.77M$49.08M$9.15MN/A
2025-09-30$38.22M$4.00M$6.58M$723,000$8.05M$29.20M$6.54MN/A
2025-06-30$41.54M$4.26M$6.29M$1.53M$7.40M$28.84M$6.61MN/A
2025-03-31$12.39M$3.65M$6.58M$1.22M$6.87MN/A$3.44MN/A
2024-12-31$20.10M$4.71M$6.86M$1.34M$10.35MN/A$3.57MN/A
2024-09-30$21.57M$3.88M$7.06M$955,000$7.55MN/A$3.69MN/A
2024-06-30$32.84M$3.48M$8.03M$822,000$16.69M$9.98M$3.82MN/A
2024-03-31$35.35M$2.51M$7.96M$844,000$15.16M$9.96M$3.94MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-17 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-02-26 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-07 View

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