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ClearSign Technologies Corporation (CLIR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8498+0.0338 (+4.14%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
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