CPTN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-13	2023-08-09	2023-05-10	2023-03-20	2022-11-10	1234
Total Current Assets	63649000	69530000	79248000	89281000	46214000	30858000	1234
Cash and Short Term Investments	56375000	61205000	69641000	80038000	35656000	21618000	1234
Cash & Equivalents	50406000	43860000	32605000	41972000	31953000	3312000	1234
Short Term Investments	5969000	17345000	37036000	38066000	3703000	18306000	1234
Receivables	3625000	2103000	2092000	1041000	1301000	1386000	1234
Inventory	2396000	3911000	4188000	3430000	2985000	2516000	1234
Other Current Assets	1253000	2311000	3327000	4772000	6272000	5338000	1234
Total Assets	76449000	83298000	94091000	104670000	50316000	32835000	1234
Total Non-Current Assets	12799999	13768000	14843000	15389000	4102000	1977000	1234
Property, Plant and Equipment	11488000	1999000	2028000	1521000	982000	840000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1283000	1283000	1924000	2565000	2565000	0	1234
Other Long Term Assets	28999	10486000	10891000	11303000	555000	1137000	1234
Total Current Liabilities	7069000	6589000	7695000	5900000	47042000	5792000	1234
Accounts Payable	1128000	1396000	2942000	1521000	1979000	1740000	1234
Notes Payable/Short Term Debt	1875000	1784000	1697000	1613000	42798000	653000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	367000	572000	484000	355000	525000	355000	1234
Other Current Liabilities	3699000	2837000	2572000	2411000	1740000	3044000	1234
Total Liabilities	15925000	114931000	116776000	115454000	48683000	20401000	1234
Total Non-Current Liabilities	8856000	108342000	109081000	109554000	1641000	14609000	1234
Total Long Term Debt	8720000	9217000	9696000	10158000	211000	9370000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	136000	99125000	99385000	99396000	1430000	5239000	1234
Total Equity	60524000	-31633000	-22685000	-10784000	1633000	12434000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	60524000	-31633000	-22685000	-10784000	1633000	12434000	1234
Retained Earnings (Accumulated Deficit)	-134605000	-126285000	-114991000	-100801000	-86059000	-70808000	1234
Accumulated Other Comprehensive Income/(Loss)	-345000	-339000	-344000	-329000	-366000	-92000	1234
Common Stock	0	0	2000	2000	2000	2000	1234
Additional Paid in Capital	96583000	-3900000	-6243000	-8547000	88056000	50497000	1234
Total Liabilities & Shareholders' Equity	76449000	83298000	94091000	104670000	50316000	32835000	1234
Total Investments	7252000	17345000	37036000	38066000	3703000	18306000	1234
Total Debt	10595000	11001000	1697000	1613000	42798000	10023000	1234
Net Debt	-39811000	-32859000	-30908000	-40359000	10845000	6711000	1234

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