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Cepton (CPTN)
NASDAQ:CPTN
Cepton (CPTN) Financial Statements
109 Followers
Cepton Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.83M | $ 2.79M | $ 1.49M | - | $ 1.80M |
| Gross Profit | $ 494.00K | $ 434.00K | $ -74.00K | - | $ -71.00K |
| EBIT | $ -12.35M | $ -15.10M | $ -15.04M | - | $ -15.02M |
| EBITDA | $ -11.81M | $ -15.19M | $ -15.15M | - | $ -14.59M |
| Net Income Common Stockholders | $ -11.29M | $ -14.19M | $ -14.74M | - | $ -17.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.24M | $ 69.64M | $ 80.07M | $ 35.66M | $ 21.62M |
| Total Assets | $ 83.30M | $ 94.09M | $ 104.70M | $ 50.32M | $ 32.84M |
| Total Debt | $ 11.00M | $ 11.39M | $ 11.77M | $ 42.80M | $ 10.02M |
| Net Debt | $ -50.24M | $ -58.24M | $ -68.30M | $ 7.14M | $ -11.60M |
| Total Liabilities | $ 16.04M | $ 17.89M | $ 16.56M | $ 48.68M | $ 20.40M |
| Stockholders Equity | $ -31.63M | $ -22.68M | $ -10.78M | $ 1.63M | $ 12.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.30M | $ -10.80M | $ -10.43M | - | $ -11.25M |
| Operating Cash Flow | $ -9.30M | $ -10.80M | $ -10.43M | - | $ -11.23M |
| Investing Cash Flow | $ 19.89M | $ 870.00K | $ -34.66M | - | $ 8.23M |
| Financing Cash Flow | $ 9.00K | $ -58.00K | $ 54.67M | - | $ 1.78M |