Clearsign Technologies Corp (CLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,824 | 8,552 | 8,949 | 1,247 | 1,259 |
| Marketable Securities | N/A | N/A | 6,923 | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 103 |
| Other current assets | 92 | 39 | 39 | 184 | 0 |
| TOTAL | $9,382 | $8,982 | $16,411 | $1,797 | $1,897 |
| Non-Current Assets | |||||
| PPE Net | 427 | 665 | 457 | 498 | 644 |
| Intangibles | 1,302 | 1,285 | 1,759 | 1,856 | 1,735 |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $1,739 | $1,960 | $2,226 | $2,364 | $2,389 |
| Total Assets | $11,121 | $10,942 | $18,637 | $4,161 | $4,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 435 | 845 | 1,080 | 768 | 755 |
| Other current liabilities | 94 | 50 | N/A | N/A | 115 |
| TOTAL | $1,080 | $1,298 | $1,637 | $1,534 | $1,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 251 | 421 | 91 | 195 | 353 |
| TOTAL | $500 | $418 | $91 | $195 | $353 |
| Total Liabilities | $1,580 | $1,716 | $1,728 | $1,729 | $2,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,090 | 2,671 | 2,670 | 2,136 | 1,560 |
| Common Shares | 3 | 3 | 3 | 2 | 1 |
| Retained earnings | -74,874 | -67,990 | -59,511 | -50,011 | -40,331 |
| Other shareholders' equity | 1 | 3 | 0 | 0 | 0 |
| TOTAL | $9,541 | $9,226 | $16,909 | $2,432 | $2,244 |
| Total Liabilities And Equity | $11,121 | $10,942 | $18,637 | $4,161 | $4,286 |