Clearsign Technologies Corp
NASDAQ:CLIR
Balance Sheet
Balance Sheet Decomposition
Clearsign Technologies Corp
Current Assets | 7.8m |
Cash & Short-Term Investments | 7.2m |
Receivables | 90k |
Other Current Assets | 480k |
Non-Current Assets | 1.2m |
PP&E | 410k |
Intangibles | 770k |
Other Non-Current Assets | 10k |
Current Liabilities | 2.9m |
Accounts Payable | 410k |
Accrued Liabilities | 660k |
Other Current Liabilities | 1.8m |
Non-Current Liabilities | 180k |
Other Non-Current Liabilities | 180k |
Balance Sheet
Clearsign Technologies Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
2
|
11
|
1
|
1
|
9
|
9
|
9
|
8
|
6
|
|
Cash Equivalents |
3
|
2
|
11
|
1
|
1
|
9
|
9
|
9
|
8
|
6
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
Total Current Assets |
3
|
2
|
11
|
2
|
2
|
16
|
9
|
9
|
8
|
10
|
|
PP&E Net |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
Intangible Assets |
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
5
N/A
|
5
-2%
|
14
+209%
|
4
-70%
|
4
-3%
|
19
+348%
|
11
-41%
|
11
+2%
|
9
-16%
|
11
+17%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
2
+80%
|
2
-1%
|
2
+26%
|
2
-15%
|
2
N/A
|
2
-1%
|
2
-8%
|
1
-32%
|
1
+27%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
14
|
21
|
29
|
40
|
50
|
60
|
68
|
75
|
83
|
89
|
|
Additional Paid In Capital |
18
|
24
|
42
|
43
|
52
|
76
|
77
|
84
|
91
|
98
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
4
N/A
|
3
-22%
|
13
+325%
|
2
-82%
|
2
+8%
|
17
+596%
|
9
-45%
|
10
+3%
|
8
-13%
|
10
+15%
|
|
Total Liabilities & Equity |
5
N/A
|
5
-2%
|
14
+209%
|
4
-70%
|
4
-3%
|
19
+348%
|
11
-41%
|
11
+2%
|
9
-16%
|
11
+17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9
|
10
|
13
|
13
|
16
|
27
|
27
|
30
|
32
|
38
|