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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.97	5.68	6.45	7.61	8.82	8.55
Short-Term Investments	-	-	2.61	-	-	-
Cash & Short-Term Investments	15.97	5.68	9.06	7.61	8.82	8.55
Cash Growth	87.25%	-37.24%	19.06%	-13.79%	3.18%	-46.12%
Receivables	0.14	0.48	0.1	0.07	0.09	0.04
Prepaid Expenses	0.59	0.35	0.58	0.35	0.47	0.39
Total Current Assets	16.7	6.51	9.73	8.02	9.38	8.98
Property, Plant & Equipment	0.27	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	17.83	7.62	10.93	9.36	11.12	10.94
Accounts Payable	0.35	0.26	0.29	0.22	0.34	0.59
Accrued Expenses	0.43	0.7	0.47	0.22	0.38	0.23
Current Portion of Leases	0.09	0.07	0.13	0.21	0.17	0.18
Current Unearned Revenue	0.83	1.12	0.25	0.08	0.09	0.05
Other Current Liabilities	0.11	0.11	0.01	-	0.1	0.26
Total Current Liabilities	1.8	2.26	1.15	0.73	1.08	1.3
Long-Term Debt	-	-	-	-	0.25	-
Long-Term Leases	0.14	0.17	0.23	0.35	0.25	0.42
Total Liabilities	1.94	2.43	1.37	1.08	1.58	1.72
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	112.6	98.92	98.08	91.04	84.41	77.21
Retained Earnings	-96.7	-93.72	-88.52	-82.77	-74.87	-67.99
Comprehensive Income & Other	-0.02	-0.02	-0.01	0.01	-	-
Total Common Equity	15.89	5.19	9.55	8.28	9.54	9.22
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	15.89	5.19	9.55	8.28	9.54	9.23
Total Liabilities & Equity	17.83	7.62	10.93	9.36	11.12	10.94
Total Debt	0.23	0.24	0.36	0.56	0.67	0.6
Net Cash (Debt)	15.74	5.44	8.7	7.05	8.16	7.96
Net Cash Growth	91.13%	-37.45%	23.34%	-13.53%	2.49%	-48.88%
Net Cash Per Share	0.39	0.14	0.25	0.23	0.29	0.30
Filing Date Shares Outstanding	50.21	39.04	38.54	32.15	30.9	26.71
Total Common Shares Outstanding	50.21	38.69	38.02	31.58	30.08	26.71
Working Capital	14.91	4.25	8.59	7.29	8.3	7.68
Book Value Per Share	0.32	0.13	0.25	0.26	0.32	0.35
Tangible Book Value	15.03	4.36	8.75	7.48	8.24	7.94
Tangible Book Value Per Share	0.30	0.11	0.23	0.24	0.27	0.30
Machinery	0.06	0.06	0.57	0.94	0.9	0.94
Construction In Progress	0.02	-	-	-	0.01	-
Leasehold Improvements	0.04	0.04	0.19	0.19	0.15	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.