ClearSign Technologies Corporation
CLIR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,035 | $5,684 | $6,451 | $7,607 |
| Short-Term Investments | $0 | $0 | $2,606 | $0 |
| Receivables | $359 | $475 | $99 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $454 | $350 | $577 | $345 |
| Total Curr. Assets | $14,848 | $6,509 | $9,733 | $8,024 |
| Property Plant & Equip (Net) | $238 | $275 | $384 | $530 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $830 | $836 | $798 | $799 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $10 |
| Total NC Assets | $1,068 | $1,111 | $1,192 | $1,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,916 | $7,620 | $10,925 | $9,363 |
| Liabilities | – | – | – | – |
| Payables | $78 | $256 | $296 | $224 |
| Short-Term Debt | $75 | $71 | $133 | $205 |
| Tax Payable | $671 | $0 | $471 | $0 |
| Deferred Revenue | $73 | $1,045 | $247 | $0 |
| Other Curr. Liab. | $1,142 | $884 | $0 | $302 |
| Total Curr. Liab. | $2,039 | $2,256 | $1,147 | $731 |
| LT Debt | $113 | $172 | $226 | $350 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $113 | $172 | $226 | $350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $243 | $359 | $555 |
| Total Liabilities | $2,152 | $2,428 | $1,373 | $1,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $3 |
| Retained Earnings | -$99,016 | -$93,717 | -$88,523 | -$82,765 |
| AOCI | -$21 | -$17 | -$8 | $9 |
| Other Equity | $112,796 | $98,922 | $98,079 | $91,035 |
| Total Equity | $13,764 | $5,192 | $9,552 | $8,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,916 | $7,620 | $10,925 | $9,363 |
| Net Debt | -$13,847 | -$5,441 | -$6,092 | -$7,052 |