CPTN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-04-01	2023-11-13	2023-08-09	2023-05-10	2023-03-20	1234
Total Current Assets	58393000	63649000	69530000	79248000	89281000	46214000	1234
Cash and Short Term Investments	49218000	56375000	61205000	69641000	80038000	35656000	1234
Cash & Equivalents	49218000	50406000	43860000	32605000	41972000	31953000	1234
Short Term Investments	0	5969000	17345000	37036000	38066000	3703000	1234
Receivables	5078000	3625000	2103000	2092000	1041000	1301000	1234
Inventory	1861000	2396000	3911000	4188000	3430000	2985000	1234
Other Current Assets	2236000	1253000	2311000	3327000	4772000	6272000	1234
Total Assets	70636000	76449000	83298000	94091000	104670000	50316000	1234
Total Non-Current Assets	12242999	12799999	13768000	14843000	15389000	4102000	1234
Property, Plant and Equipment	10932000	11488000	1999000	2028000	1521000	982000	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	1283000	1924000	2565000	2565000	1234
Other Long Term Assets	27999	28999	10486000	10891000	11303000	555000	1234
Total Current Liabilities	7757000	7069000	6589000	7695000	5900000	47042000	1234
Accounts Payable	1668000	1128000	1396000	2942000	1521000	1979000	1234
Notes Payable/Short Term Debt	1953000	1875000	1784000	1697000	1613000	42798000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	351000	367000	572000	484000	355000	525000	1234
Other Current Liabilities	3785000	3699000	2837000	2572000	2411000	1740000	1234
Total Liabilities	16085999	15925000	114931000	116776000	115454000	48683000	1234
Total Non-Current Liabilities	8328999	8856000	108342000	109081000	109554000	1641000	1234
Total Long Term Debt	8186000	8720000	9217000	9696000	10158000	211000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	142999	136000	99125000	99385000	99396000	1430000	1234
Total Equity	54550000	60524000	-31633000	-22685000	-10784000	1633000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	54550000	60524000	-31633000	-22685000	-10784000	1633000	1234
Retained Earnings (Accumulated Deficit)	-141438000	-134605000	-126285000	-114991000	-100801000	-86059000	1234
Accumulated Other Comprehensive Income/(Loss)	-349000	-345000	-339000	-344000	-329000	-366000	1234
Common Stock	0	0	0	2000	2000	2000	1234
Additional Paid in Capital	97446000	96583000	-3900000	-6243000	-8547000	88056000	1234
Total Liabilities & Shareholders' Equity	70636000	76449000	83298000	94091000	104670000	50316000	1234
Total Investments	1283000	7252000	17345000	37036000	38066000	3703000	1234
Total Debt	10139000	10595000	11001000	1697000	1613000	42798000	1234
Net Debt	-39079000	-39811000	-32859000	-30908000	-40359000	10845000	1234

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