ClearSign Technologies Corporation (CLIR)
NASDAQ: CLIR · Real-Time Price · USD
0.5500
-0.0200 (-3.51%)
Jun 27, 2025, 12:01 PM - Market open
ClearSign Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 12.87 | 14.04 | 5.68 | 6.45 | 7.61 | 8.82 | Upgrade
|
Short-Term Investments | - | - | - | 2.61 | - | - | Upgrade
|
Cash & Short-Term Investments | 12.87 | 14.04 | 5.68 | 9.06 | 7.61 | 8.82 | Upgrade
|
Cash Growth | 178.24% | 146.92% | -37.24% | 19.06% | -13.79% | 3.18% | Upgrade
|
Receivables | 0.29 | 0.36 | 0.48 | 0.1 | 0.07 | 0.09 | Upgrade
|
Prepaid Expenses | 0.34 | 0.45 | 0.35 | 0.58 | 0.35 | 0.47 | Upgrade
|
Total Current Assets | 13.5 | 14.85 | 6.51 | 9.73 | 8.02 | 9.38 | Upgrade
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Property, Plant & Equipment | 0.22 | 0.24 | 0.28 | 0.38 | 0.53 | 0.43 | Upgrade
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Other Intangible Assets | 0.82 | 0.83 | 0.84 | 0.8 | 0.8 | 1.3 | Upgrade
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Other Long-Term Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Total Assets | 14.53 | 15.92 | 7.62 | 10.93 | 9.36 | 11.12 | Upgrade
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Accounts Payable | 0.85 | 0.75 | 0.26 | 0.29 | 0.22 | 0.34 | Upgrade
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Accrued Expenses | 0.27 | 0.67 | 0.7 | 0.47 | 0.22 | 0.38 | Upgrade
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Current Portion of Leases | 0.07 | 0.08 | 0.07 | 0.13 | 0.21 | 0.17 | Upgrade
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Current Unearned Revenue | 0.89 | 0.07 | 1.12 | 0.25 | 0.08 | 0.09 | Upgrade
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Other Current Liabilities | 0.32 | 0.47 | 0.11 | 0.01 | - | 0.1 | Upgrade
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Total Current Liabilities | 2.4 | 2.04 | 2.26 | 1.15 | 0.73 | 1.08 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.25 | Upgrade
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Long-Term Leases | 0.1 | 0.11 | 0.17 | 0.23 | 0.35 | 0.25 | Upgrade
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Total Liabilities | 2.49 | 2.15 | 2.43 | 1.37 | 1.08 | 1.58 | Upgrade
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Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 113.15 | 112.8 | 98.92 | 98.08 | 91.04 | 84.41 | Upgrade
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Retained Earnings | -101.09 | -99.02 | -93.72 | -88.52 | -82.77 | -74.87 | Upgrade
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Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | - | Upgrade
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Total Common Equity | 12.04 | 13.76 | 5.19 | 9.55 | 8.28 | 9.54 | Upgrade
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Minority Interest | - | - | - | - | - | 0 | Upgrade
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Shareholders' Equity | 12.04 | 13.76 | 5.19 | 9.55 | 8.28 | 9.54 | Upgrade
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Total Liabilities & Equity | 14.53 | 15.92 | 7.62 | 10.93 | 9.36 | 11.12 | Upgrade
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Total Debt | 0.17 | 0.19 | 0.24 | 0.36 | 0.56 | 0.67 | Upgrade
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Net Cash (Debt) | 12.7 | 13.85 | 5.44 | 8.7 | 7.05 | 8.16 | Upgrade
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Net Cash Growth | 188.57% | 154.49% | -37.45% | 23.34% | -13.53% | 2.49% | Upgrade
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Net Cash Per Share | 0.24 | 0.28 | 0.14 | 0.25 | 0.23 | 0.29 | Upgrade
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Filing Date Shares Outstanding | 52.42 | 52.42 | 39.04 | 38.54 | 32.15 | 30.9 | Upgrade
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Total Common Shares Outstanding | 52.42 | 50.29 | 38.69 | 38.02 | 31.58 | 30.08 | Upgrade
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Working Capital | 11.1 | 12.81 | 4.25 | 8.59 | 7.29 | 8.3 | Upgrade
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Book Value Per Share | 0.23 | 0.27 | 0.13 | 0.25 | 0.26 | 0.32 | Upgrade
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Tangible Book Value | 11.22 | 12.93 | 4.36 | 8.75 | 7.48 | 8.24 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.26 | 0.11 | 0.23 | 0.24 | 0.27 | Upgrade
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Machinery | 0.1 | 0.1 | 0.06 | 0.57 | 0.94 | 0.9 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.01 | Upgrade
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Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.19 | 0.19 | 0.15 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.