CLPT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CLPT has $60,357K in assets. $44,483K in debts. $38,221K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	38,221	41,541
Accounts receivable, net	4,000	4,260
Inventory, net	6,583	6,293
Prepaid expenses and other current assets	2,525	1,897
Total current assets	51,329	53,991
Property and equipment, net	2,114	2,019
Operating lease, right-of-use assets	5,955	6,139
Other assets	959	720
Total assets	60,357	62,869

Accounts payable	723	1,531
Accrued compensation	3,516	2,949
Other accrued liabilities	1,748	1,210
Operating lease liabilities, current portion	347	331
Contract liabilities, current portion	1,719	1,377
Total current liabilities	8,053	7,398
Operating lease liabilities, net of current portion	6,195	6,280
Contract liabilities, net of current portion	769	603
Long-term note payable, net	29,203	28,845
Other long-term liabilities	263	-
Total liabilities	44,483	43,126
Common stock, 0.01 par value 90,000,000 shares authorized at september 30, 2025 and december 31, 2024 28,428,176 and 27,617,415 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	284	284
Additional paid-in capital	224,714	222,692
Accumulated deficit	-209,124	-203,233
Total stockholders equity	15,874	19,743
Total liabilities and stockholders equity	60,357	62,869

Unit: Thousand (K) dollars