ClearPoint Neuro (CLPT) Assets & Liabilities 2020-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $86.74M
Cash: $29.36M
Long-Term Debt: $50.23M
Book Value: $10.78M
D/E Ratio: 4.7
Debt/EBITDA: N/A

With $86.74M in assets and $50.23M in long-term debt, D/E is 4.7and book value is $10.78M — elevated leverage, meaning significant financial risk in a downturn.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high