image
ClearSign Technologies Corporation CLIR
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
Watchlist
$ 0.86
-6.53 %
$ 43.2 M
Market Cap
-7.17
P/E
BALANCE SHEET
7.62 M ASSETS
-30.25%
Growth Rates
1Year -30.25%
3Years -11.84%
5Years -16.32%
7Years 10.51%
10Years 4.95%
2.43 M LIABILITIES
76.84%
Growth Rates
1Year 76.84%
3Years 15.40%
5Years 7.04%
7Years 6.70%
10Years 10.26%
5.19 M EQUITY
-45.64%
Growth Rates
1Year -45.64%
3Years -18.36%
5Years -20.97%
7Years 12.73%
10Years 3.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ClearSign Technologies Corporation
image
Current Assets 6.51 M
Cash & Short-Term Investments 5.68 M
Receivables 475 K
Other Current Assets 350 K
Non-Current Assets 1.11 M
Long-Term Investments 0
PP&E 275 K
Other Non-Current Assets 836 K
Current Liabilities 2.26 M
Accounts Payable 256 K
Short-Term Debt 142 K
Other Current Liabilities 1.86 M
Non-Current Liabilities 172 K
Long-Term Debt 172 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 5.7 6.5 7.6 8.8 8.6 8.9 1.2 1.3 11.0 1.8 2.7 8.0 0.9 25 49
Short Term Investments 0 2.6 0 0 0 6.9 0 0 0 0 0 0 0 0 0
Receivables 0.5 99 K 72 K 92 K 39 K 39 K 0.2 0.1 0 0 0 0 0 0 0
Inventory 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0
Other Current Assets 0.3 0.6 0.3 0.5 0.4 0.5 0.4 0.5 0.2 0.1 0.1 60 K 0.4 43.4 K 0
Total Current Assets 6.5 9.7 8.0 9.4 9.0 16.4 1.8 1.9 11.2 2.0 2.8 8.1 1.4 43.4 K 49
PP&E 0.3 0.4 0.5 0.4 0.7 0.5 0.5 0.1 0.1 0.3 0.4 0.4 0.2 57.1 K 56.7 K
Intangible Assets 0.8 0.8 0.8 1.3 1.3 1.7 1.9 1.7 2.9 2.4 1.5 0.6 86.5 K 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 10 K 10 K 10 K 10 K 0 0 10 K 10 K 10 K 10 K 10 K 20.5 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7.6 10.9 9.4 11.1 10.9 18.6 4.2 3.8 14.2 4.6 4.7 9.1 1.6 0.1 56.7 K
LIABILITIES
Accounts Payable 0.3 0.3 0.2 0.4 0.8 0.8 0.6 0.5 0.5 0.3 0.3 0.3 0.4 0.1 0.1
Short Term Debt 0.1 0.3 0.4 0.3 0.4 0.4 0.3 0.1 0 0 0 0 47 K 0 0
Other Current Liabilities 0.8 0.3 13 K 0.2 (0.2) 0.4 0.6 0.9 1.1 1.0 0.6 0.2 0.3 0.3 0.1
Total Current Liabilities 2.3 1.1 0.7 1.1 1.3 1.6 1.5 1.5 1.6 1.2 0.9 0.4 0.7 0.4 0.2
Long Term Debt 0.2 0.2 0.3 0.5 0.4 91 K 0.2 0.4 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0.4 31 K 35 K 525 0 0
Total Liabilities 2.4 1.4 1.1 1.6 1.7 1.7 1.7 1.5 1.6 1.6 0.9 0.5 0.8 0.4 0.2
EQUITY
Common Stock 4 K 4 K 3 K 3 K 3 K 3 K 2 K 1 K 1 K 1 K 1 K 1 K 516 222 213
Retained Earnings (93.7) (88.5) (82.8) (74.9) (68.0) (59.6) (50.0) (40.3) (29.2) (21.3) (14.0) (8.7) 0 (1.5) (1.1)
Other Accumulative Comprehensive Income/Loss 17 K 8 K 9 K 0 0 (1.4) (1.1) (0.9) (0.8) (0.6) (0.4) (0.2) (4.5) 30.4 K 11.3 K
Total Equity 5.2 9.6 8.3 9.5 9.2 16.8 2.4 2.2 12.6 3.0 3.8 8.6 0.9 (0.3) (0.2)
Total Liabilities and Equity 7.6 10.9 9.4 11.1 10.9 18.6 4.2 3.8 14.2 4.6 4.7 9.1 1.6 0.1 56.7 K
SHARES OUTSTANDING
Common Shares Outstanding 38.5 35.3 31.2 27.8 26.7 22.8 15.4 12.9 12.5 9.5 8.8 7.6 4.4 2.6 5.2