CLPT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLPT has $97,747K in assets. $69,727K in debts. $45,923K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	45,923
Accounts receivable, net	6,549
Inventory, net	8,359
Prepaid expenses and other current assets	2,769
Total current assets	63,600
Property and equipment	4,338
Less accumulated depreciation	1,717
Property and equipment, net	2,621
Operating lease, right-of-use assets	8,430
Goodwill	7,472
Intangible assets, net	13,922
Other assets	1,702
Total assets	97,747

Accounts payable	1,256
Accrued compensation	4,360
Other accrued liabilities	2,786
Operating lease liabilities, current portion	694
Contract liabilities, current portion	1,669
Total current liabilities	10,765
Operating lease liabilities, net of current portion	8,461
Contract liabilities, net of current portion	581
Long-term notes payable, net	49,077
Deferred tax liabilities, net	354
Other long-term liabilities	489
Total liabilities	69,727
Common stock, 0.01 par value 90,000,000 shares authorized at december 31, 2025 and 2024 29,368,760 and 27,617,415 shares issued and outstanding at december 31, 2025 and 2024, respectively	294
Additional paid-in capital	238,995
Shares to be issued	5,641
Accumulated deficit	-216,910
Total stockholders equity	28,020
Total liabilities and stockholders equity	97,747

Unit: Thousand (K) dollars (except for numbers of shares and EPS).