Clearside Biomedical, Inc.
CLSD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,801 | $9,376 | $13,628 | $20,020 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $266 | $816 | $1,538 | $507 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,187 | $1,593 | $798 | $747 |
| Total Curr. Assets | $8,254 | $11,785 | $15,964 | $21,274 |
| Property Plant & Equip (Net) | $3,357 | $3,517 | $3,674 | $3,822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $30 | $30 | $30 |
| Total NC Assets | $3,387 | $3,547 | $3,704 | $3,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,641 | $15,332 | $19,668 | $25,126 |
| Liabilities | – | – | – | – |
| Payables | $796 | $1,129 | $1,914 | $1,452 |
| Short-Term Debt | $384 | $381 | $378 | $375 |
| Tax Payable | $0 | $692 | $715 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,590 | $845 | $2,005 | $2,967 |
| Total Curr. Liab. | $2,770 | $3,047 | $5,012 | $4,794 |
| LT Debt | $62 | $152 | $53,681 | $52,095 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62,759 | $60,867 | $6,885 | $7,092 |
| Total NC Liab. | $62,821 | $61,019 | $60,566 | $59,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $446 | $533 | $619 | $703 |
| Total Liabilities | $65,591 | $64,066 | $65,578 | $63,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $77 | $77 |
| Retained Earnings | -$373,965 | -$367,993 | -$363,498 | -$355,275 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $319,937 | $319,181 | $317,511 | $316,343 |
| Total Equity | -$53,950 | -$48,734 | -$45,910 | -$38,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,641 | $15,332 | $19,668 | $25,126 |
| Net Debt | -$6,355 | -$8,843 | $40,431 | $32,450 |