Clearsign Combustion (CLIR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,684 | 6,451 | 7,607 | 8,824 | 8,552 |
| Marketable Securities | 0 | 2,606 | N/A | N/A | N/A |
| Receivables | 287 | 79 | 33 | N/A | N/A |
| Other current assets | 188 | 20 | 39 | 92 | 39 |
| TOTAL | $6,509 | $9,733 | $8,024 | $9,382 | $8,982 |
| Non-Current Assets | |||||
| PPE Net | 275 | 384 | 530 | 427 | 665 |
| Intangibles | 836 | 798 | 799 | 1,302 | 1,285 |
| Other Non-Current Assets | 0 | 10 | 10 | 10 | 10 |
| TOTAL | $1,111 | $1,192 | $1,339 | $1,739 | $1,960 |
| Total Assets | $7,620 | $10,925 | $9,363 | $11,121 | $10,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 366 | 296 | 224 | 435 | 845 |
| Other current liabilities | 1,116 | 247 | 84 | 94 | 50 |
| TOTAL | $2,256 | $1,147 | $731 | $1,080 | $1,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 251 | N/A |
| Other Non-Current Liabilities | 172 | 226 | 351 | 251 | 421 |
| TOTAL | $172 | $226 | $350 | $500 | $418 |
| Total Liabilities | $2,428 | $1,373 | $1,081 | $1,580 | $1,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,039 | 38,542 | 32,151 | 30,901 | 26,707 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -93,717 | -88,523 | -82,765 | -74,874 | -67,990 |
| Other shareholders' equity | -17 | -8 | 9 | 1 | 3 |
| TOTAL | $5,192 | $9,552 | $8,282 | $9,541 | $9,226 |
| Total Liabilities And Equity | $7,620 | $10,925 | $9,363 | $11,121 | $10,942 |