Also trades as: 0I0B.L (LSE) · $vol 0M
CLIR NASDAQ
ClearSign Technologies Corporation
1W: +1.7%
1M: -17.4%
3M: -14.4%
YTD: -38.4%
1Y: -55.7%
3Y: -69.7%
5Y: -84.7%
$3.51
-0.04 (-1.13%)
Weekly Expected Move ±11.5%
$3
$3
$4
$4
$4
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$16M
+108.9% ▲
5Y CAGR: +7.8%
Total Liabilities
$2M
-11.4% ▼
5Y CAGR: +4.6%
Shareholders Equity
$14M
+165.1% ▲
5Y CAGR: +8.3%
Cash & Investments
$14M
+146.9% ▲
5Y CAGR: +10.4%
Total Debt
$188K
-22.6% ▼
5Y CAGR: -20.6%
Net Debt
-$14M
-154.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $8M | $6M | $6M | $14M |
| Short-Term Investments | $0 | $0 | $3M | $0 | $0 |
| Cash & ST Investments | $9M | $8M | $9M | $6M | $14M |
| Net Receivables | $92K | $72K | $99K | $475K | $359K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $577K | $0 | $454K |
| Total Current Assets | $9M | $8M | $10M | $7M | $15M |
| Property, Plant & Equip. | $427K | $530K | $384K | $275K | $238K |
| Goodwill & Intangibles | $1M | $799K | $798K | $836K | $830K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $10K | $10K | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $1M | $1M | $1M |
| Total Assets | $11M | $9M | $11M | $8M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $435K | $224K | $296K | $256K | $78K |
| Short-Term Debt | $169K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $94K | $0 | $247K | $1M | $73K |
| Other Current Liabilities | $0 | $84K | $0 | $181K | $471K |
| Total Current Liabilities | $1M | $731K | $1M | $2M | $2M |
| Long-Term Debt | $251K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $500K | $350K | $226K | $172K | $113K |
| Total Liabilities | $2M | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $4K | $4K | $5K |
| Retained Earnings | -$75M | -$83M | -$89M | -$94M | -$99M |
| Accumulated OCI | $0 | $9K | -$8K | -$17K | -$21K |
| Total Stockholders Equity | $10M | $8M | $10M | $5M | $14M |
| Total Liabilities & Equity | $11M | $9M | $11M | $8M | $16M |
| — Key Metrics — | |||||
| Total Debt | $669K | $555K | $359K | $243K | $188K |
| Net Debt | -$8M | -$7M | -$6M | -$5M | -$14M |
| Total Investments | $0 | $0 | $3M | $0 | $0 |