ClearSign Technologies Corporation (CLIR)
NASDAQ: CLIR · Real-Time Price · USD
1.130
+0.158 (16.20%)
Nov 21, 2024, 4:00 PM EST - Market closed
ClearSign Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.49 | 5.68 | 6.45 | 7.61 | 8.82 | 8.55 | Upgrade
|
| Short-Term Investments | - | - | 2.61 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.49 | 5.68 | 9.06 | 7.61 | 8.82 | 8.55 | Upgrade
|
| Cash Growth | 100.22% | -37.24% | 19.06% | -13.79% | 3.18% | -46.12% | Upgrade
|
| Receivables | 0.9 | 0.48 | 0.1 | 0.07 | 0.09 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.35 | 0.58 | 0.35 | 0.47 | 0.39 | Upgrade
|
| Total Current Assets | 15.99 | 6.51 | 9.73 | 8.02 | 9.38 | 8.98 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.28 | 0.38 | 0.53 | 0.43 | 0.67 | Upgrade
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| Other Intangible Assets | 0.86 | 0.84 | 0.8 | 0.8 | 1.3 | 1.29 | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 17.09 | 7.62 | 10.93 | 9.36 | 11.12 | 10.94 | Upgrade
|
| Accounts Payable | 1.49 | 0.26 | 0.29 | 0.22 | 0.34 | 0.59 | Upgrade
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| Accrued Expenses | 0.4 | 0.7 | 0.47 | 0.22 | 0.38 | 0.23 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.13 | 0.21 | 0.17 | 0.18 | Upgrade
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| Current Unearned Revenue | 0.17 | 1.12 | 0.25 | 0.08 | 0.09 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.01 | - | 0.1 | 0.26 | Upgrade
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| Total Current Liabilities | 2.14 | 2.26 | 1.15 | 0.73 | 1.08 | 1.3 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.25 | - | Upgrade
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| Long-Term Leases | 0.13 | 0.17 | 0.23 | 0.35 | 0.25 | 0.42 | Upgrade
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| Total Liabilities | 2.27 | 2.43 | 1.37 | 1.08 | 1.58 | 1.72 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 112.69 | 98.92 | 98.08 | 91.04 | 84.41 | 77.21 | Upgrade
|
| Retained Earnings | -97.85 | -93.72 | -88.52 | -82.77 | -74.87 | -67.99 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.01 | 0.01 | - | - | Upgrade
|
| Total Common Equity | 14.82 | 5.19 | 9.55 | 8.28 | 9.54 | 9.22 | Upgrade
|
| Minority Interest | - | - | - | - | 0 | 0 | Upgrade
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| Shareholders' Equity | 14.82 | 5.19 | 9.55 | 8.28 | 9.54 | 9.23 | Upgrade
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| Total Liabilities & Equity | 17.09 | 7.62 | 10.93 | 9.36 | 11.12 | 10.94 | Upgrade
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| Total Debt | 0.21 | 0.24 | 0.36 | 0.56 | 0.67 | 0.6 | Upgrade
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| Net Cash (Debt) | 14.28 | 5.44 | 8.7 | 7.05 | 8.16 | 7.96 | Upgrade
|
| Net Cash Growth | 104.79% | -37.45% | 23.34% | -13.53% | 2.49% | -48.88% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.14 | 0.25 | 0.23 | 0.29 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 50.23 | 39.04 | 38.54 | 32.15 | 30.9 | 26.71 | Upgrade
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| Total Common Shares Outstanding | 50.23 | 38.69 | 38.02 | 31.58 | 30.08 | 26.71 | Upgrade
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| Working Capital | 13.85 | 4.25 | 8.59 | 7.29 | 8.3 | 7.68 | Upgrade
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| Book Value Per Share | 0.30 | 0.13 | 0.25 | 0.26 | 0.32 | 0.35 | Upgrade
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| Tangible Book Value | 13.97 | 4.36 | 8.75 | 7.48 | 8.24 | 7.94 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.11 | 0.23 | 0.24 | 0.27 | 0.30 | Upgrade
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| Machinery | - | 0.06 | 0.57 | 0.94 | 0.9 | 0.94 | Upgrade
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| Construction In Progress | - | - | - | - | 0.01 | - | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.19 | 0.19 | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.