ClearSign Technologies Corporation (CLIR)

ClearSign Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.49	5.68	6.45	7.61	8.82	8.55
Short-Term Investments	-	-	2.61	-	-	-
Cash & Short-Term Investments	14.49	5.68	9.06	7.61	8.82	8.55
Cash Growth	100.22%	-37.24%	19.06%	-13.79%	3.18%	-46.12%
Receivables	0.9	0.48	0.1	0.07	0.09	0.04
Prepaid Expenses	0.61	0.35	0.58	0.35	0.47	0.39
Total Current Assets	15.99	6.51	9.73	8.02	9.38	8.98
Property, Plant & Equipment	0.25	0.28	0.38	0.53	0.43	0.67
Other Intangible Assets	0.86	0.84	0.8	0.8	1.3	1.29
Other Long-Term Assets	-	-	0.01	0.01	0.01	0.01
Total Assets	17.09	7.62	10.93	9.36	11.12	10.94
Accounts Payable	1.23	0.26	0.29	0.22	0.34	0.59
Accrued Expenses	0.4	0.7	0.47	0.22	0.38	0.23
Current Portion of Leases	0.08	0.07	0.13	0.21	0.17	0.18
Current Unearned Revenue	0.17	1.12	0.25	0.08	0.09	0.05
Other Current Liabilities	0.26	0.11	0.01	-	0.1	0.26
Total Current Liabilities	2.14	2.26	1.15	0.73	1.08	1.3
Long-Term Debt	-	-	-	-	0.25	-
Long-Term Leases	0.13	0.17	0.23	0.35	0.25	0.42
Total Liabilities	2.27	2.43	1.37	1.08	1.58	1.72
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	112.69	98.92	98.08	91.04	84.41	77.21
Retained Earnings	-97.85	-93.72	-88.52	-82.77	-74.87	-67.99
Comprehensive Income & Other	-0.02	-0.02	-0.01	0.01	-	-
Total Common Equity	14.82	5.19	9.55	8.28	9.54	9.22
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	14.82	5.19	9.55	8.28	9.54	9.23
Total Liabilities & Equity	17.09	7.62	10.93	9.36	11.12	10.94
Total Debt	0.21	0.24	0.36	0.56	0.67	0.6
Net Cash (Debt)	14.28	5.44	8.7	7.05	8.16	7.96
Net Cash Growth	104.79%	-37.45%	23.34%	-13.53%	2.49%	-48.88%
Net Cash Per Share	0.32	0.14	0.25	0.23	0.29	0.30
Filing Date Shares Outstanding	50.23	39.04	38.54	32.15	30.9	26.71
Total Common Shares Outstanding	50.23	38.69	38.02	31.58	30.08	26.71
Working Capital	13.85	4.25	8.59	7.29	8.3	7.68
Book Value Per Share	0.30	0.13	0.25	0.26	0.32	0.35
Tangible Book Value	13.97	4.36	8.75	7.48	8.24	7.94
Tangible Book Value Per Share	0.28	0.11	0.23	0.24	0.27	0.30
Machinery	0.08	0.06	0.57	0.94	0.9	0.94
Construction In Progress	-	-	-	-	0.01	-
Leasehold Improvements	0.04	0.04	0.19	0.19	0.15	0.15

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q