ClearSign Technologies Corporation (CLIR)

ClearSign Technologies Balance Sheet

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

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