CLPT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CLPT has $93,416K in assets. $74,575K in debts. $35,593K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
578.87%
Quick Ratio
488.44%
Cash Ratio
375.45%
Debt to Asset Ratio
79.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Operating lease, right-of-use as...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term notes payable, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	35,593	45,923	38,221	41,541
Accounts receivable, net	8,662	6,549	4,000	4,260
Inventory, net	8,573	8,359	6,583	6,293
Prepaid expenses and other current assets	2,049	2,769	2,525	1,897
Total current assets	54,877	63,600	51,329	53,991
Property and equipment	-	4,338	-	-
Less accumulated depreciation	-	1,717	-	-
Property and equipment, net	2,914	2,621	2,114	2,019
Operating lease, right-of-use assets	13,088	8,430	5,955	6,139
Goodwill	7,472	7,472	-	-
Intangible assets, net	13,419	13,922	-	-
Other assets	1,646	1,702	959	720
Total assets	93,416	97,747	60,357	62,869

Accounts payable	2,330	1,256	723	1,531
Accrued compensation	2,977	4,360	3,516	2,949
Other accrued liabilities	2,125	2,786	1,748	1,210
Operating lease liabilities, current portion	234	694	347	331
Contract liabilities, current portion	1,814	1,669	1,719	1,377
Total current liabilities	9,480	10,765	8,053	7,398
Operating lease liabilities, net of current portion	13,710	8,461	6,195	6,280
Contract liabilities, net of current portion	608	581	769	603
Long-term notes payable, net	49,644	49,077	29,203	28,845
Deferred tax liabilities, net	354	354	-	-
Other long-term liabilities	779	489	263	-
Total liabilities	74,575	69,727	44,483	43,126
Common stock, 0.01 par value 90,000,000 shares authorized at march 31, 2026 and december 31, 2025 29,986,639 and 29,368,760 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	300	294	284	284
Additional paid-in capital	239,468	238,995	224,714	222,692
Shares to be issued	5,535	5,641	-	-
Accumulated deficit	-226,462	-216,910	-209,124	-203,233
Total stockholders equity	18,841	28,020	15,874	19,743
Total liabilities and stockholders equity	93,416	97,747	60,357	62,869

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets