Cepton Inc (CPTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,651 | 56,021 | 49,218 | 50,406 | 43,860 |
| Marketable Securities | 0 | 0 | 0 | 5,969 | 17,345 |
| Receivables | 556 | 333 | 5,078 | 3,625 | 2,103 |
| Inventories | 1,048 | 1,235 | 1,861 | 2,396 | 3,911 |
| TOTAL | $52,315 | $60,982 | $58,393 | $63,649 | $69,530 |
| Non-Current Assets | |||||
| PPE Net | 1,150 | 1,249 | 1,346 | 1,450 | 1,999 |
| Other Non-Current Assets | 9,986 | 10,450 | 10,897 | 11,350 | 11,769 |
| TOTAL | $11,136 | $11,699 | $12,243 | $12,800 | $13,768 |
| Total Assets | $63,451 | $72,681 | $70,636 | $76,449 | $83,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,416 | 2,877 | 1,668 | 1,128 | 1,396 |
| Accrued Expenses | 4,914 | 3,833 | 4,136 | 4,066 | 3,409 |
| TOTAL | $9,471 | $8,755 | $7,757 | $7,069 | $6,589 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 106,054 | 106,621 | 107,220 | 107,747 | 108,342 |
| TOTAL | $106,054 | $106,621 | $107,220 | $107,747 | $108,342 |
| Total Liabilities | $115,525 | $115,376 | $114,977 | $114,816 | $114,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,052 | 16,043 | 15,921 | 15,921 | 15,847 |
| Retained earnings | -151,899 | -141,257 | -141,438 | -134,605 | -126,285 |
| Other shareholders' equity | -352 | -351 | -349 | -345 | -339 |
| TOTAL | $-52,074 | $-42,695 | $-44,341 | $-38,367 | $-31,633 |
| Total Liabilities And Equity | $63,451 | $72,681 | $70,636 | $76,449 | $83,298 |