Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	45.92	20.10	23.14	37.49	54.11	20.10	5.70	3.10	9.29	3.32	5.41	9.24	3.52	1.62	0.15	0.00
Cash and cash equivalents	45.92	20.10	23.14	27.62	54.11	20.10	5.70	3.10	9.29	3.32	5.41	9.24	3.52	1.62	0.15
Short-term investments			0.00	9.87	0.00
Accounts receivable, net	7.26	4.71	3.94	2.67	2.34	1.88	1.09	1.23	0.95	0.87	1.22	0.47	0.77	0.45	0.40
Inventories	8.36	6.86	7.91	9.30	4.94	3.24	3.24	2.11	2.31	1.77	1.81	1.97	1.48	0.90	0.97
Other current assets	2.06	1.68	1.18	1.72	0.51	0.24	0.36	0.21	0.19	0.13	0.10	0.03	0.17	0.11	0.02
Total current assets	63.60	33.36	36.17	51.18	61.89	25.46	10.38	6.65	12.75	6.09	8.53	11.71	5.94	3.08	1.54
Total non-current assets +	34.15	5.83	6.49	4.31	3.69	4.06	1.54	1.20	1.15	1.32	1.57	1.68	1.93	2.48	1.49
Property, plant and equipment, net				1.26	2.78	3.06	0.82	0.38	0.27	0.33	0.44
Goodwill	7.47	0.00
Intangible assets	13.92	0.48	1.04	1.03	0.27	0.35								1.14
Long-term investments
Other non-current assets
Total assets	97.75	39.19	42.66	55.49	65.58	29.52	11.93	7.86	13.90	7.40	10.10	13.39	7.87	5.55	3.03

Total current liabilities +	10.77	10.35	7.43	6.79	4.75	3.20	3.83	2.01	4.40	3.02	7.65	4.92	10.09	4.18	14.59
Accounts payable	1.26	1.34	0.39	0.27	0.43	0.30	0.97	0.50	0.76	1.55	0.70	1.00	1.38	1.96	4.04
Short-term debt	0.69	0.56	0.42	0.56	0.51	0.39	0.11		2.00	1.12	4.22		4.34	1.46	3.95
Current portion of long-term debt									2.00
Deferred revenue
Other current liabilities	8.82	6.34	4.00	4.89	3.14	1.94	1.74	1.51	1.38	0.13	2.61	3.82	4.27	1.46	4.00
Total non-current liabilities +	58.96	3.45	14.06	11.82	12.04	23.94	3.51	4.34	3.67	5.14	4.43	8.57	4.62	7.11	10.28
Long-term debt	49.08		9.95	9.89	9.84	21.28	2.07	3.48	2.92	4.49	3.72
Capital lease obligations	9.16	3.57	3.99	2.09	2.45	2.96	0.39
Other non-current liabilities	0.49			1.53	1.94	2.45
Total liabilities	69.73	13.80	21.49	18.60	16.79	27.14	7.34	6.35	8.07	8.16	12.08	13.49	14.71	11.29	24.87

Total stockholders' equity +	28.02	25.39	21.17	36.89	48.79	2.38	4.59	1.51	5.83	-0.76	-1.98	-0.10	-6.83	-5.74	-21.84
Common stock and paid-in capital	244.93	216.76	193.63	187.25	182.72	121.90	117.33	108.71	106.86	93.11	83.75	77.18	65.92	65,490.01	37.95	0.00
Retained earnings	-216.91	-191.37	-172.46	-150.37	-133.93	-119.52	-112.74	-107.20	-101.04	-93.87	-85.73	-77.28	-72.75	-65,495.75	-59.79
Common shares outstanding	28	27	25	24	21	16	13	11	8	3	2	1	1	1	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11
Total cash and short-term investments +	35.59	45.92	38.22	41.54	12.39	20.10	21.57	32.85	35.35	23.14	24.34	26.46	31.74	37.49	40.46	45.14	49.66	54.11	57.65	61.52	64.86	20.10	14.67	16.03	16.98	5.70	6.24	7.46	3.10	3.10	3.71	6.70	7.51	9.29	11.03	12.74	1.97	3.32	4.43	2.02	3.58	5.41	1.85	3.52	6.44	9.24	1.89	4.08	5.80	3.52	5.03	6.98	9.20	1.62	3.79	1.22	1.68	0.15	0.00	0.00
Cash and cash equivalents	35.59	45.92	38.22	41.54	12.39	20.10	21.57	32.85	35.35	23.14	24.34	26.46	21.79	27.62	18.71	23.52	49.66	54.11	57.65	61.52	64.86	20.10	14.67	16.03	16.98	5.70	6.24	7.46	3.10	3.10	3.71	6.70	7.51	9.29	11.03	12.74	1.97	3.32	4.43	2.02	3.58	5.41	1.85	3.52	6.44	9.24	1.89	4.08	5.80	3.52	5.03	6.98	9.20	1.62	3.79	1.22	1.68	0.15
Short-term investments										0.00	0.00	0.00	9.94	9.87	21.75	21.61
Accounts receivable, net	8.66	7.26	4.00	4.26	3.65	4.71	3.88	4.53	3.12	3.21	2.42	2.80	2.68	2.67	3.41	3.35	2.24	2.34	2.56	2.41	2.00	1.88	1.45	1.16	0.98	1.09	2.13	1.37	1.23	1.23	1.06	0.77	0.91	0.95	0.86	0.75	1.01	0.87	0.80	0.77	1.50	1.22	0.84	0.49	0.61	0.47	0.55	0.60	0.45	0.77	0.79	0.44	0.38	0.45	0.19	0.17	0.16	0.40
Inventories	8.57	8.36	6.58	6.29	6.58	6.86	7.06	8.03	7.96	7.91	8.99	9.20	9.81	9.30	8.28	6.64	5.73	4.94	3.94	3.58	3.27	3.24	3.53	3.60	3.65	3.24	3.18	2.53	2.11	2.11	2.50	2.66	2.53	2.31	2.18	1.89	1.81	1.77	1.80	1.64	1.57	1.81	1.80	2.12	2.10	1.97	2.26	1.94	1.66	1.48	1.24	1.20	1.06	0.90	0.94	0.94	0.96	0.97
Other current assets	2.05	2.06	2.53	1.90	1.59	1.68	1.82	1.15	0.94	1.91	1.56	2.24	1.76	1.72	1.66	1.52	0.38	0.51	0.84	1.00	0.25	0.24	0.49	0.54	0.19	0.36	0.73	0.86	0.21		0.52	0.64	0.31	0.19	0.48	0.54	0.19	0.13	0.75	0.26	0.12	0.10	0.13	0.16	0.04	0.03	0.05	0.05	0.07	0.17	0.17	0.14	0.04	0.11	0.13	0.08	0.06	0.02
Total current assets	54.88	63.60	51.33	53.99	24.21	33.36	34.33	46.56	47.38	36.17	37.31	40.71	45.99	51.18	53.81	56.64	58.01	61.89	65.00	68.51	70.38	25.46	20.14	21.33	21.80	10.38	11.91	11.79	6.65	6.65	7.53	10.45	11.11	12.75	14.31	15.65	4.88	6.09	7.60	4.69	6.77	8.53	4.63	6.29	9.18	11.71	4.75	6.67	7.99	5.94	7.23	8.75	10.68	3.08	5.04	2.41	2.86	1.54
Total non-current assets +	38.54	34.15	9.03	8.88	5.86	5.83	5.86	6.02	6.26	6.49	6.53	6.93	4.26	4.31	3.92	3.60	3.76	3.69	3.71	3.82	3.88	4.06	1.70	1.70	1.79	1.54	1.48	1.48	1.20		1.15	1.14	1.24	1.15	1.15	1.20	1.31	1.32	1.42	1.75	1.53	1.57	1.65	1.57	1.57	1.68	1.76	1.81	2.06	1.93	2.29	2.24	2.34	2.48	2.45	2.43	1.21	1.49
Property, plant and equipment, net												1.77	1.40	1.26	1.11	2.68	1.19	2.78	2.82	2.84	0.88	3.06	0.62	0.66	0.74	0.82	0.87	0.90	0.85	0.38
Goodwill	7.47	7.47				0.00
Intangible assets	13.42	13.92			0.57	0.48	0.61	0.76	0.89	1.04	0.97	1.05	0.97	1.03	0.85	0.32	0.35	0.27	0.29	0.31	0.33	0.35	0.49	0.52	0.55																												1.14	1.14
Long-term investments
Other non-current assets
Total assets	93.42	97.75	60.36	62.87	30.07	39.19	40.19	52.57	53.64	42.66	43.84	47.64	50.25	55.49	57.74	60.24	61.77	65.58	68.70	72.33	74.26	29.52	21.85	23.03	23.59	11.93	13.39	13.27	7.86	7.86	8.68	11.59	12.35	13.90	15.46	16.85	6.19	7.40	9.01	6.44	8.29	10.10	6.27	7.86	10.75	13.39	6.50	8.48	10.05	7.87	9.52	10.99	13.02	5.55	7.49	4.83	4.07	3.03

Total current liabilities +	9.48	10.77	8.05	7.40	6.87	10.35	7.55	16.69	15.16	7.43	5.59	6.20	6.05	6.79	6.10	5.48	3.97	4.75	4.59	4.39	3.12	3.20	3.71	3.82	3.64	3.83	4.28	3.25	2.01	2.01	2.02	5.95	5.65	4.40	2.65	2.93	3.23	3.02	3.39	3.64	3.23	7.65	7.75	9.48	5.62	4.92	6.04	4.75	5.11	10.09	6.31	5.11	6.29	4.18	6.24	8.61	3.56	14.59
Accounts payable	2.33	1.26	0.72	1.53	1.22	1.34	0.96	0.82	0.84	0.39	0.79	1.27	1.35	0.27	1.39	1.59	0.97	0.43	0.78	1.25	0.73	0.30	1.06	1.49	1.44	0.97	1.67	1.30	0.50		0.70	0.95	0.65	0.76	0.96	1.02	1.31	1.55	1.51	1.10	0.82	0.70	0.64	0.59	1.14	1.00	1.44	1.14	0.98	1.38	1.54	1.71	1.86	1.96	2.54	2.84	3.56	4.04
Short-term debt	0.23	0.69	0.35	0.33	0.58	0.56	0.54	10.50	10.46	0.42	0.38	0.49	0.57	0.56	0.54	0.53	0.52	0.51	0.49	0.46	0.43	0.39	0.18	0.41	0.11	0.11	0.23	0.23	0.10			3.91	3.89	2.00	1.34	1.30	1.43	1.12	1.21	1.24	1.76	4.22	4.17	4.12	0.75		1.34	1.19		4.34	0.55			1.46	1.65	2.06	-6,134.23	3.95
Current portion of long-term debt								9.98	9.96														0.07	0.30					0.10
Deferred revenue
Other current liabilities	6.92	8.82	5.26	4.16	3.45	6.34	4.81	4.30	2.62	4.00	3.24	3.71	2.85	4.89	3.44	2.68	1.95	3.14	2.89	2.30	1.46	1.94	1.70	1.30	1.24	1.74	1.28	0.98	1.16		0.90	0.86	0.89	1.38	1.41	1.48	1.66	1.25	1.66	2.32	2.26	2.73	2.77	4.70	4.48	3.92	4.60	3.61	4.14	4.38	4.77	3.32	4.43	1.46	1.66	3.07	12,474.68	4.00
Total non-current liabilities +	65.10	58.96	36.43	35.73	3.22	3.45	3.64	3.75	3.90	14.06	14.15	14.03	11.61	11.82	11.77	11.94	12.07	12.04	19.99	19.98	27.16	23.94	17.98	17.87	17.18	3.51	3.10	3.11	4.34		4.17	2.08	1.95	3.67	5.53	5.39	5.17	5.14	5.05	6.77	8.68	4.43	4.35	4.26	8.75	8.57	8.40	8.23	8.07	4.62	8.82	8.69	8.57	7.11	7.03	6.95	2.00	10.28
Long-term debt	49.64	49.08	29.20	28.85						9.95	9.94	9.92	9.91	9.89	9.88	9.87	9.85	9.84	17.61	17.50	24.52	21.28	17.67	17.41	16.78	2.07	1.87	1.87	3.65	3.48
Capital lease obligations	13.94	9.16	6.54	6.61	3.44	3.57	3.69	3.82	3.94	3.99	4.08	4.35	1.96	2.09	2.07	2.20	2.33	2.45	2.56	2.67	2.76	2.96	0.31	0.34	0.37	0.39	0.41	0.45	0.47
Other non-current liabilities	0.78	0.49	0.26									3.86	1.39	1.53	1.54	1.67	1.81	1.94	2.07	2.20	2.33	2.45
Total liabilities	74.58	69.73	44.48	43.13	10.08	13.80	11.19	20.44	19.05	21.49	19.74	20.23	17.67	18.60	17.86	17.42	16.04	16.79	24.58	24.36	30.28	27.14	21.70	21.69	20.83	7.34	7.38	6.36	6.35	6.35	6.19	8.03	7.60	8.07	8.18	8.32	8.40	8.16	8.44	10.41	11.91	12.08	12.10	13.74	14.38	13.49	14.43	12.99	13.19	14.71	15.13	13.81	14.86	11.29	13.27	15.57	16.78	24.87

Total stockholders' equity +	18.84	28.02	15.87	19.74	19.99	25.39	29.00	32.13	34.58	21.17	24.09	27.41	32.58	36.89	39.88	42.82	45.73	48.79	44.12	47.97	43.98	2.38	0.15	1.34	2.76	4.59	6.01	6.91	1.51	1.51	2.49	3.56	4.75	5.83	7.28	8.53	-2.20	-0.76	0.57	-3.96	-3.61	-1.98	-5.82	-5.88	-3.63	-0.10	-7.93	-4.51	-3.14	-6.83	-5.61	-2.82	-1.83	-5.74	-5.78	-10.73	-12.70	-21.84
Common stock and paid-in capital	245.30	244.93	225.00	222.98	217.38	216.76	214.99	213.14	211.19	193.63	191.93	190.44	188.56	187.25	185.86	185.01	183.62	182.72	173.90	173.77	166.04	121.90	118.09	117.80	117.55	117.33	117.10	116.88	108.71	108.71	108.47	108.11	107.43	106.86	106.23	106.06	93.32	93.11	92.76	85.66	84.16	83.75	78.71	78.40	77.59	77.18	67.44	67.21	70,119.06	65.92	65.42	67,839.19	66,488.24	65,490.01	64,931.76	63,852.24	50.56	37.95	0.00	0.00
Retained earnings	-226.46	-216.91	-209.12	-203.23	-197.40	-191.37	-185.98	-181.01	-176.60	-172.46	-167.84	-163.03	-155.98	-150.37	-145.98	-142.19	-137.89	-133.93	-129.78	-125.80	-122.06	-119.52	-117.94	-116.46	-114.79	-112.74	-111.09	-109.97	-107.20	-107.20	-105.98	-104.55	-102.68	-101.04	-98.95	-97.53	-95.52	-93.87	-92.19	-89.62	-87.77	-85.73	-84.53	-84.28	-81.22	-77.28	-75.36	-71.72	-70,122.20	-72.75	-71.04	-67,842.01	-66,490.08	-65,495.75	-64,937.53	-63,862.98	-63.26	-59.79
Common shares outstanding	30	28	28	28	28	27	28	27	25	25	25	25	25	25	24	24	24	23	23	22	19	17	16	16	15	15	14	12	11	11	11	11	11	11	10	6	4	4	3	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	0	0	0

Balance Sheet - ClearPoint Neuro, Inc. (CLPT)

Balance Sheet - ClearPoint Neuro, Inc. (CLPT)