CLEARSIGN TECHNOLOGIES CORP (CLIR) Stock Balance Sheet
NASDAQ:CLIR - Nasdaq - US1850641028 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.24M | 6.45M | 7.61M | 8.82M | 8.55M | |||
| Marketable Securities | 0.00 | 2.61M | N/A | N/A | 0.00 | |||
| Receivables | 90.00K | 100.00K | 70.00K | 90.00K | N/A | |||
| Other Current Assets | 480.00K | 580.00K | 350.00K | 470.00K | 430.00K | |||
| Total Current Assets | 7.81M | 9.73M | 8.02M | 9.38M | 8.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 410.00K | 380.00K | 530.00K | 430.00K | 670.00K | |||
| Intangibles | 770.00K | 800.00K | 800.00K | 1.30M | 1.29M | |||
| Other Non-Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 1.19M | 1.20M | 1.34M | 1.74M | 1.96M | |||
| TOTAL ASSETS | 9.00M | 10.93M | 9.36M | 11.12M | 10.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 660.00K | 600.00K | 420.00K | 550.00K | 400.00K | |||
| Accounts Payable | 410.00K | 300.00K | 220.00K | 440.00K | 850.00K | |||
| Other Current Liabilities | 1.80M | 250.00K | 80.00K | 90.00K | 50.00K | |||
| Total Current Liabilities | 2.87M | 1.15M | 730.00K | 1.08M | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 250.00K | 0.00 | |||
| Other Non-Current Liabilities | 190.00K | 230.00K | 350.00K | 250.00K | 420.00K | |||
| Total Non-Current Liabilities | 180.00K | 220.00K | 350.00K | 500.00K | 420.00K | |||
| TOTAL LIABILITIES | 3.05M | 1.37M | 1.08M | 1.58M | 1.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.76M | -88.52M | -82.77M | -74.87M | -67.99M | |||
| Additional Paid In Capital | 98.73M | 98.08M | 91.04M | 84.41M | 77.21M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -20.00K | -10.00K | 10.00K | N/A | N/A | |||
| Shares Outstanding | 38.57M | 38.02M | 31.58M | 30.08M | 26.71M | |||
| Tangible Book Value per Share | 0.13 | 0.23 | 0.24 | 0.27 | 0.30 | |||
| Total Shareholders' Equity | 5.95M | 9.55M | 8.28M | 9.54M | 9.22M | |||
| TOTAL LIABILITIES AND EQUITY | 9.00M | 10.93M | 9.36M | 11.12M | 10.94M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | N/A | |||
| Current Ratio | 2.72 | 8.46 | 10.99 | 8.69 | 6.91 | |||
| Return On Assets (ROA) | -61.78% | -52.70% | -84.29% | -61.87% | -77.51% | |||
| Return On Equity (ROE) | -93.45% | -60.31% | -95.29% | -72.12% | -91.97% | |||
All data in USD , ROIC based on taxRate of 0.25