ClearSign Technologies Corporation (CLIR)
NASDAQ: CLIR · Real-Time Price · USD
3.810
-0.220 (-5.46%)
Sep 14, 2026, 10:47 AM EDT - Market open
ClearSign Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.89 | 9.18 | 14.04 | 5.68 | 6.45 | 7.61 |
Short-Term Investments | - | - | - | - | 2.61 | - |
Cash & Short-Term Investments | 9.89 | 9.18 | 14.04 | 5.68 | 9.06 | 7.61 |
Cash Growth | -19.86% | -34.61% | 146.92% | -37.24% | 19.06% | -13.79% |
Receivables | 0.23 | 1.36 | 0.17 | 0.48 | 0.1 | 0.07 |
Prepaid Expenses | 0.59 | 0.36 | 0.45 | 0.35 | 0.58 | 0.35 |
Other Current Assets | 0.47 | 0.33 | 0.56 | - | - | - |
Total Current Assets | 11.19 | 11.23 | 15.22 | 6.51 | 9.73 | 8.02 |
Property, Plant & Equipment | 0.14 | 0.2 | 0.24 | 0.28 | 0.38 | 0.53 |
Other Intangible Assets | 0.74 | 0.76 | 0.83 | 0.84 | 0.8 | 0.8 |
Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 |
Total Assets | 12.19 | 12.18 | 16.28 | 7.62 | 10.93 | 9.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.32 | 0.85 | 0.75 | 0.26 | 0.29 | 0.22 |
Accrued Expenses | 0.39 | 0.56 | 0.67 | 0.7 | 0.47 | 0.22 |
Current Portion of Leases | 0.1 | 0.1 | 0.08 | 0.07 | 0.13 | 0.21 |
Current Unearned Revenue | 0.42 | 0.1 | 0.44 | 1.12 | 0.25 | 0.08 |
Other Current Liabilities | 1.11 | 0.97 | 0.47 | 0.11 | 0.01 | - |
Total Current Liabilities | 2.34 | 2.58 | 2.41 | 2.26 | 1.15 | 0.73 |
Long-Term Leases | 0.02 | 0.07 | 0.11 | 0.17 | 0.23 | 0.35 |
Total Liabilities | 2.36 | 2.65 | 2.52 | 2.43 | 1.37 | 1.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 117.86 | 114.06 | 112.8 | 98.92 | 98.08 | 91.04 |
Retained Earnings | -108.01 | -104.51 | -99.02 | -93.72 | -88.52 | -82.77 |
Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 |
Total Common Equity | 9.83 | 9.53 | 13.76 | 5.19 | 9.55 | 8.28 |
Shareholders' Equity | 9.83 | 9.53 | 13.76 | 5.19 | 9.55 | 8.28 |
Total Liabilities & Equity | 12.19 | 12.18 | 16.28 | 7.62 | 10.93 | 9.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.12 | 0.16 | 0.19 | 0.24 | 0.36 | 0.56 |
Net Cash (Debt) | 9.77 | 9.02 | 13.85 | 5.44 | 8.7 | 7.05 |
Net Cash Growth | -19.45% | -34.90% | 154.49% | -37.45% | 23.34% | -13.53% |
Net Cash Per Share | 1.72 | 1.62 | 2.83 | 1.41 | 2.46 | 2.26 |
Filing Date Shares Outstanding | 6.81 | 5.41 | 5.24 | 3.9 | 3.85 | 3.22 |
Total Common Shares Outstanding | 6.31 | 5.33 | 5.03 | 3.87 | 3.8 | 3.16 |
Working Capital | 8.85 | 8.64 | 12.81 | 4.25 | 8.59 | 7.29 |
Book Value Per Share | 1.56 | 1.79 | 2.74 | 1.34 | 2.51 | 2.62 |
Tangible Book Value | 9.1 | 8.77 | 12.93 | 4.36 | 8.75 | 7.48 |
Tangible Book Value Per Share | 1.44 | 1.65 | 2.57 | 1.13 | 2.30 | 2.37 |
Machinery | 0.1 | 0.1 | 0.1 | 0.06 | 0.57 | 0.94 |
Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.19 | 0.19 |