Clearday, Inc. (CLRD)

Clearday Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.1	0.2	0.97	0.78	0.71	5,616
Cash & Cash Equivalents	0.1	0.2	0.97	0.78	0.71	5,616
Cash Growth	-99.00%	-79.73%	23.69%	9.43%	-99.99%	83.77%
Receivables	0	0.05	0.05	0.2	0.34	0
Inventory	0	0.01	0.14	0.48	0.26	173
Other Current Assets	0.38	0.21	2.76	0.18	0.08	61
Total Current Assets	0.48	0.47	3.92	1.64	1.4	5,850
Property, Plant & Equipment	6.09	29.32	40.24	45.31	0.39	1,009
Goodwill	0	0	0.01	0	0	0
Intangible Assets	13.85	3.68	0.01	0	0	0
Other Long-Term Assets	0.28	0.29	2.37	8.84	0.7	755
Total Long-Term Assets	9.73	33.28	42.62	54.15	1.09	1,764
Total Assets	10.21	33.75	46.54	55.79	2.48	7,614
Accounts Payable	3.45	6.32	3.39	4.69	0.53	313
Deferred Revenue	9.93	0.9	9.49	0.37	0	0
Current Debt	19.88	19.25	8.12	2.41	0.15	0
Other Current Liabilities	6.37	12.84	2.55	8.18	0.29	539
Total Current Liabilities	39.63	39.32	23.55	15.64	0.97	852
Long-Term Debt	4.54	25.81	42.22	43.07	43.67	0
Other Long-Term Liabilities	0	0	0.71	5.91	-43.66	17
Total Long-Term Liabilities	4.54	25.81	42.93	48.97	0.01	17
Total Liabilities	44.18	65.13	66.48	64.62	0.98	869
Total Debt	24.42	45.06	50.34	45.48	0.15	0
Debt Growth	-39.54%	-10.48%	10.68%	29821.80%	-	-
Common Stock	0.03	0.02	0.01	0.01	0.02	3
Retained Earnings	-86.22	-79.67	-65.21	-45.52	-328.97	-319,744
Comprehensive Income	0	0	0	0	-0.1	0
Shareholders' Equity	-44.54	-43.1	-31.27	-16.63	1.5	6,745
Total Liabilities and Equity	10.21	33.75	46.54	55.79	2.48	7,614
Net Cash / Debt	-24.32	-44.87	-49.37	-44.7	0.56	5,616
Net Cash / Debt Growth	-	-	-	-	-99.99%	83.77%
Net Cash Per Share	-0.93	-2.41	-3.37	-3.40	0.15	5687.89
Working Capital	-39.15	-38.86	-19.63	-14	0.43	4,998
Book Value Per Share	-1.71	-2.32	-2.13	-1.26	0.41	6831.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.