CHPT Income Statement Revenue, Net :125341000
Revenue Per Share:0.3668
Cost of Goods & Services Sold :102660000
Gross Profit:22681000
Selling, General & Admin Expense:35382000
Research & Development Expense:48132000
Total Operating Expenses :105959000
Operating Income :-84922000
Income Taxes:-442000
Net Income :-84480000
Earnings Per Share, Basic :-0.25
Shares Outstanding, Basic Avg :341684268
CHPT Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:6086000
Change in Accounts Receiveable:14224000
Net Cash from Operations :-82979000
Net Cash from Operations Per Share:-0.2429
Net Cash from Financing Activities :14368000
Property, Plant & Equipment Purchases:5270000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities :69730000
Net Change in Cash & Equivalents:611000
CHPT Balance Sheet Cash and Cash Equivalents:188673000
Accounts Receivable, Net:123028000
Inventories:62449000
Total Current Assets:641626000
Property, Plant & Equipment, Net:38706000
Total Assets :1000583000
Accounts Payable:44537000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:238359000
Long Term Debt, Non-Current Portion:294635000
Total Liabilities :661993000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Linse Capital LLC
33,297,103 sh
-8,453,214 sh
-20%
$491,465
-$80,097
Vanguard Group Inc
22,469,637 sh
1,396,280 sh 7%
$331,652
$43,157
Blackrock Inc.
10,484,565 sh
2,345,089 sh 29%
$154,754
$43,326
Canada Pension Plan Investment Board
7,819,268 sh
$115,412
Antara Capital Lp
Call options for 7,510,000 sh
-1,590,000 sh
-17%
$110,848
-$13,731
SPT Invest Management Sarl
7,041,742 sh
$103,936
Linse Capital Management PR LLC
6,092,772 sh
-1,546,786 sh
-20%
$89,929
-$14,657
Baillie Gifford & Co
5,755,451 sh
1,173,533 sh 26%
$84,951
$22,224
Citigroup Inc
Call options for 4,107,600 sh
4,107,600 shNEW
$60,628
$60,628
Rho Capital Partners Inc
4,053,257 sh
$59,826
State Street Corp
3,685,973 sh
367,896 sh 11%
$54,405
$8,981
Susquehanna International Group, Llp
Call options for 3,573,000 sh
3,573,000 shNEW
$52,738
$52,738
Geode Capital Management, LLC
3,229,782 sh
924,856 sh 40%
$47,671
$16,117
Morgan Stanley
3,117,186 sh
1,189,793 sh 62%
$46,009
$19,623
Goldman Sachs Group Inc
2,289,544 sh
-3,093,056 sh
-57%
$33,793
-$39,895
Neuberger Berman Group LLC
2,277,272 sh
688,376 sh 43%
$33,675
$11,883
Citigroup Inc
Put options for 2,247,500 sh
2,247,500 shNEW
$33,173
$33,173
First Trust Advisors Lp
2,229,843 sh
-738,063 sh
-25%
$32,912
-$7,719
Charles Schwab Investment Management Inc
2,110,679 sh
699,020 sh 50%
$31,154
$11,828
D. E. Shaw & Co., Inc.
2,109,497 sh
1,959,497 sh 1306%
$31,136
$29,082