Clearside Biomedical, Inc.
CLSD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,020 | $28,920 | $48,418 | $30,436 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $507 | $170 | $0 | $10,000 |
| Inventory | $0 | $0 | $0 | $921 |
| Other Curr. Assets | $747 | $1,033 | $983 | $779 |
| Total Curr. Assets | $21,274 | $30,123 | $49,401 | $42,136 |
| Property Plant & Equip (Net) | $3,822 | $3,865 | $1,872 | $607 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $30 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $30 | $0 | $160 |
| Total NC Assets | $3,852 | $3,895 | $1,902 | $767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,126 | $34,018 | $51,303 | $42,903 |
| Liabilities | – | – | – | – |
| Payables | $1,452 | $2,205 | $1,050 | $941 |
| Short-Term Debt | $375 | $364 | $349 | $387 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $75 | $205 | $0 |
| Other Curr. Liab. | $2,967 | $4,169 | $4,179 | $3,312 |
| Total Curr. Liab. | $4,794 | $6,813 | $5,783 | $4,640 |
| LT Debt | $52,095 | $42,637 | $34,913 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,092 | $480 | $0 | $0 |
| Total NC Liab. | $59,187 | $43,117 | $34,913 | $288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $703 | $649 | $936 | $675 |
| Total Liabilities | $63,981 | $49,930 | $40,696 | $4,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $63 | $61 | $60 |
| Retained Earnings | -$355,275 | -$320,923 | -$288,438 | -$255,491 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $316,343 | $304,948 | $298,984 | $293,406 |
| Total Equity | -$38,855 | -$15,912 | $10,607 | $37,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,126 | $34,018 | $51,303 | $42,903 |
| Net Debt | $32,450 | $14,081 | -$13,156 | -$29,761 |