Clearsign Technologies Corp (CLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,178 | 14,035 | 5,684 | 6,451 | 7,607 |
| Marketable Securities | N/A | N/A | N/A | 2,606 | N/A |
| Receivables | 1,360 | 165 | 287 | 79 | 33 |
| Other current assets | 329 | 562 | 188 | 20 | 39 |
| TOTAL | $11,226 | $15,216 | $6,509 | $9,733 | $8,024 |
| Non-Current Assets | |||||
| PPE Net | 195 | 238 | 275 | 384 | 530 |
| Intangibles | 760 | 830 | 836 | 798 | 799 |
| Other Non-Current Assets | 0 | 0 | 0 | 10 | 10 |
| TOTAL | $955 | $1,068 | $1,111 | $1,192 | $1,339 |
| Total Assets | $12,181 | $16,284 | $7,620 | $10,925 | $9,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,644 | 1,220 | 366 | 296 | 224 |
| Other current liabilities | 280 | 441 | 1,116 | 247 | 84 |
| TOTAL | $2,584 | $2,407 | $2,256 | $1,147 | $731 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67 | 113 | 172 | 226 | 351 |
| TOTAL | $67 | $113 | $172 | $226 | $350 |
| Total Liabilities | $2,651 | $2,520 | $2,428 | $1,373 | $1,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,409 | 5,242 | 3,904 | 3,854 | 3,215 |
| Common Shares | 1 | 1 | 4 | 4 | 3 |
| Retained earnings | -104,512 | -99,016 | -93,717 | -88,523 | -82,765 |
| Other shareholders' equity | -20 | -21 | -17 | -8 | 9 |
| TOTAL | $9,530 | $13,764 | $5,192 | $9,552 | $8,282 |
| Total Liabilities And Equity | $12,181 | $16,284 | $7,620 | $10,925 | $9,363 |