ClearSign Technologies Corporation (CLIR)

ClearSign Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.87	14.04	5.68	6.45	7.61	8.82
Short-Term Investments	-	-	-	2.61	-	-
Cash & Short-Term Investments	12.87	14.04	5.68	9.06	7.61	8.82
Cash Growth	178.24%	146.92%	-37.24%	19.06%	-13.79%	3.18%
Receivables	0.29	0.36	0.48	0.1	0.07	0.09
Prepaid Expenses	0.34	0.45	0.35	0.58	0.35	0.47
Total Current Assets	13.5	14.85	6.51	9.73	8.02	9.38
Property, Plant & Equipment	0.22	0.24	0.28	0.38	0.53	0.43
Other Intangible Assets	0.82	0.83	0.84	0.8	0.8	1.3
Other Long-Term Assets	-	-	-	0.01	0.01	0.01
Total Assets	14.53	15.92	7.62	10.93	9.36	11.12
Accounts Payable	0.85	0.75	0.26	0.29	0.22	0.34
Accrued Expenses	0.27	0.67	0.7	0.47	0.22	0.38
Current Portion of Leases	0.07	0.08	0.07	0.13	0.21	0.17
Current Unearned Revenue	0.89	0.07	1.12	0.25	0.08	0.09
Other Current Liabilities	0.32	0.47	0.11	0.01	-	0.1
Total Current Liabilities	2.4	2.04	2.26	1.15	0.73	1.08
Long-Term Debt	-	-	-	-	-	0.25
Long-Term Leases	0.1	0.11	0.17	0.23	0.35	0.25
Total Liabilities	2.49	2.15	2.43	1.37	1.08	1.58
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	113.15	112.8	98.92	98.08	91.04	84.41
Retained Earnings	-101.09	-99.02	-93.72	-88.52	-82.77	-74.87
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.01	0.01	-
Total Common Equity	12.04	13.76	5.19	9.55	8.28	9.54
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	12.04	13.76	5.19	9.55	8.28	9.54
Total Liabilities & Equity	14.53	15.92	7.62	10.93	9.36	11.12
Total Debt	0.17	0.19	0.24	0.36	0.56	0.67
Net Cash (Debt)	12.7	13.85	5.44	8.7	7.05	8.16
Net Cash Growth	188.57%	154.49%	-37.45%	23.34%	-13.53%	2.49%
Net Cash Per Share	0.24	0.28	0.14	0.25	0.23	0.29
Filing Date Shares Outstanding	52.42	52.42	39.04	38.54	32.15	30.9
Total Common Shares Outstanding	52.42	50.29	38.69	38.02	31.58	30.08
Working Capital	11.1	12.81	4.25	8.59	7.29	8.3
Book Value Per Share	0.23	0.27	0.13	0.25	0.26	0.32
Tangible Book Value	11.22	12.93	4.36	8.75	7.48	8.24
Tangible Book Value Per Share	0.21	0.26	0.11	0.23	0.24	0.27
Machinery	0.1	0.1	0.06	0.57	0.94	0.9
Construction In Progress	-	-	-	-	-	0.01
Leasehold Improvements	0.04	0.04	0.04	0.19	0.19	0.15

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

SEC Filings: 10-K · 10-Q