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, OK
State of incorporation
DE
Fiscal year end
December 31
Former names
CLEARSIGN COMBUSTION CORP (to 10/31/2019)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 546 % +29.3%
Debt-to-equity 12 % -17.8%
Return On Equity -50.4 % +29.1%
Return On Assets -41.4 % +24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares +30.3%
Common Stock, Shares, Outstanding 50.2M shares +30.3%
Entity Public Float 40.4M USD +10.9%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 54.7M shares +41.9%
Weighted Average Number of Shares Outstanding, Diluted 47.3M shares +22.7%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.69M USD +2044%
Research and Development Expense 1.31M USD +138%
General and Administrative Expense 6.25M USD +3.56%
Operating Income (Loss) -5.97M USD +5.71%
Nonoperating Income (Expense) 883K USD +13.5%
Net Income (Loss) Attributable to Parent -5.09M USD +8.4%
Earnings Per Share, Basic -0.12 USD/shares +14.3%
Earnings Per Share, Diluted -0.13 USD/shares +7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.5M USD +100%
Accounts Receivable, after Allowance for Credit Loss, Current 749K USD +761%
Assets, Current 16M USD +105%
Property, Plant and Equipment, Net 245K USD -39.7%
Operating Lease, Right-of-Use Asset 204K USD -20.3%
Intangible Assets, Net (Excluding Goodwill) 855K USD +11.2%
Other Assets, Noncurrent 10K USD 0%
Assets 17.1M USD +90%
Accounts Payable, Current 1.49M USD +266%
Accrued Liabilities, Current 401K USD -31%
Contract with Customer, Liability, Current 174K USD -90.3%
Liabilities, Current 2.14M USD -25.2%
Operating Lease, Liability, Noncurrent 128K USD -31.2%
Liabilities 2.27M USD -25.6%
Retained Earnings (Accumulated Deficit) -97.9M USD -5.49%
Stockholders' Equity Attributable to Parent 10.8M USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.8M USD +149%
Liabilities and Equity 17.1M USD +90%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1M USD -80.7%
Net Cash Provided by (Used in) Financing Activities -22K USD -46.7%
Net Cash Provided by (Used in) Investing Activities -34K USD +93.9%
Common Stock, Shares Authorized 87.5M shares +40%
Common Stock, Shares, Issued 50.2M shares +30.3%
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 -1.06M USD +5.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.5M USD +100%
Deferred Tax Assets, Valuation Allowance 21.6M USD +4.45%
Deferred Tax Assets, Gross 21.7M USD +4.6%
Operating Lease, Liability 210K USD -20.5%
Depreciation 45K USD -90.2%
Payments to Acquire Property, Plant, and Equipment 5K USD -90.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.09M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 225K USD -22.1%
Operating Lease, Liability, Current 82K USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67K USD +1.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 82K USD +1.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52K USD -22.4%
Deferred Tax Assets, Operating Loss Carryforwards 21M USD +3.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51K USD
Additional Paid in Capital 113M USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 161K USD +34.4%
Depreciation, Depletion and Amortization 36K USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 82K USD +67.3%
Share-based Payment Arrangement, Expense 27K USD +80%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%