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ClearSign Combustion Corporation (CLIR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8201-0.0399 (-4.64%)
At close: 04:00PM EDT
0.8700 +0.05 (+6.08%)
After hours: 07:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,451
7,607
8,824
Other short-term investments
2,606
0
-
Total cash
9,057
7,607
8,824
Net receivables
79
33
0
Other current assets
577
345
466
Total current assets
9,733
8,024
9,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,081
1,585
1,444
Accumulated depreciation
-697
-1,055
-1,017
Net property, plant and equipment
384
530
427
Intangible assets
798
799
1,302
Other long-term assets
10
10
10
Total non-current assets
1,192
1,339
1,739
Total assets
10,925
9,363
11,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
247
84
94
Total current liabilities
1,147
731
1,080
Non-current liabilities
Long-term debt
-
-
251
Total non-current liabilities
226
350
500
Total liabilities
1,373
1,081
1,580
Stockholders' equity
Common stock
4
3
3
Retained earnings
-88,523
-82,765
-74,874
Accumulated other comprehensive income
-8
9
0
Total stockholders' equity
9,552
8,282
9,540
Total liabilities and stockholders' equity
10,925
9,363
11,121