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Clearday, Inc. (CLRD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6391+0.0092 (+1.46%)
As of 09:31AM EDT. Market open.
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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
195.638
965.075
780.262
Total cash
195.638
965.075
780.262
Net receivables
47.705
50.761
198.037
Other current assets
213.289
2,897
179.496
Total current assets
466.632
3,923
1,641
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,215
38,477
48,259
Accumulated depreciation
-3,899
-3,473
-2,954
Net property, plant and equipment
29,316
38,477
45,306
Intangible assets
3,680
1,769
-
Other long-term assets
288.155
2,374
8,845
Total non-current assets
33,284
42,620
54,151
Total assets
33,751
46,543
55,791
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,347
7,170
1,623
Accounts payable
6,324
3,317
4,688
Accrued liabilities
8,710
6,062
1,201
Deferred revenues
901.235
0
367.122
Other current liabilities
3,461
2,548
6,974
Total current liabilities
39,323
20,409
15,644
Non-current liabilities
Long-term debt
1,393
8,713
5,451
Total non-current liabilities
25,809
46,069
48,974
Total liabilities
65,132
66,479
64,619
Stockholders' equity
Common stock
20,469
16,873
10,982
Retained earnings
-79,671
-65,208
-45,523
Total stockholders' equity
-43,104
-31,266
-16,627
Total liabilities and stockholders' equity
33,751
46,543
55,791