ClearSign Technologies Corp financial data

Symbol
CLIR on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
8023 E. 63 Rd Place, Suite 101, Tulsa, Oklahoma
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CLEARSIGN COMBUSTION CORP (to 10/31/2019)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285 % -68.8%
Debt-to-equity 12 % -17.8%
Return On Equity -85.7 % -47.1%
Return On Assets -58 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39 M shares +1.29%
Common Stock, Shares, Outstanding 39 M shares +1.29%
Entity Public Float 40.4 M USD +10.9%
Common Stock, Value, Issued 4 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.8 M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 38.8 M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.46 M USD -15.6%
Research and Development Expense 860 K USD +54.4%
General and Administrative Expense 5.82 M USD -2.55%
Operating Income (Loss) -5.53 M USD +12.3%
Nonoperating Income (Expense) 656 K USD +8.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.19 M USD +9.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.87 M USD +14.5%
Earnings Per Share, Basic -0.13 USD/shares +13.3%
Earnings Per Share, Diluted -0.13 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.62 M USD -13.2%
Accounts Receivable, after Allowance for Credit Loss, Current 569 K USD +1038%
Assets, Current 5.54 M USD -37.4%
Property, Plant and Equipment, Net 247 K USD -52%
Operating Lease, Right-of-Use Asset 214 K USD -24.6%
Intangible Assets, Net (Excluding Goodwill) 831 K USD +6.27%
Other Assets, Noncurrent 10 K USD 0%
Assets 6.62 M USD -34.9%
Accounts Payable, Current 617 K USD +55%
Accrued Liabilities, Current 281 K USD +11.1%
Contract with Customer, Liability, Current 1.04 M USD +62.4%
Liabilities, Current 2 M USD +46.5%
Operating Lease, Liability, Noncurrent 157 K USD -26.3%
Liabilities 2.16 M USD +36.6%
Retained Earnings (Accumulated Deficit) -94.8 M USD -5.42%
Stockholders' Equity Attributable to Parent 10.8 M USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.46 M USD -48%
Liabilities and Equity 6.62 M USD -34.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1 M USD -80.7%
Net Cash Provided by (Used in) Financing Activities -22 K USD -46.7%
Net Cash Provided by (Used in) Investing Activities -34 K USD +93.9%
Common Stock, Shares Authorized 62.5 M shares 0%
Common Stock, Shares, Issued 39 M shares +1.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.06 M USD +5.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.62 M USD -13.2%
Deferred Tax Assets, Valuation Allowance 21.6 M USD +4.45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.7 M USD +4.6%
Operating Lease, Liability 223 K USD -23.1%
Depreciation 7 K USD -82.5%
Payments to Acquire Property, Plant, and Equipment 10 K USD -86.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.89 M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid 242 K USD -24.8%
Operating Lease, Liability, Current 66 K USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68 K USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 66 K USD +1.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19 K USD -40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51 K USD -23.9%
Deferred Tax Assets, Operating Loss Carryforwards 21 M USD +3.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51 K USD
Additional Paid in Capital 99.3 M USD +0.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38 K USD -5%
Depreciation, Depletion and Amortization 161 K USD -38.1%
Deferred Tax Assets, Net of Valuation Allowance 82 K USD +67.3%
Share-based Payment Arrangement, Expense 151 K USD +185%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%