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

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.46M USD -15.6%
Research and Development Expense 860K USD +54.4%
General and Administrative Expense 5.82M USD -2.55%
Operating Income (Loss) -5.53M USD +12.3%
Nonoperating Income (Expense) 656K USD +8.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.19M USD +9.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.87M 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 4.62M USD -13.2%
Accounts Receivable, after Allowance for Credit Loss, Current 569K USD +1038%
Assets, Current 5.54M USD -37.4%
Property, Plant and Equipment, Net 247K USD -52%
Operating Lease, Right-of-Use Asset 214K USD -24.6%
Intangible Assets, Net (Excluding Goodwill) 831K USD +6.27%
Other Assets, Noncurrent 10K USD 0%
Assets 6.62M USD -34.9%
Accounts Payable, Current 617K USD +55%
Accrued Liabilities, Current 281K USD +11.1%
Contract with Customer, Liability, Current 1.04M USD +62.4%
Liabilities, Current 2M USD +46.5%
Operating Lease, Liability, Noncurrent 157K USD -26.3%
Liabilities 2.16M USD +36.6%
Retained Earnings (Accumulated Deficit) -94.8M USD -5.42%
Stockholders' Equity Attributable to Parent 10.8M USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.46M USD -48%
Liabilities and Equity 6.62M USD -34.9%

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 62.5M shares 0%
Common Stock, Shares, Issued 39M 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 -1.06M USD +5.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.62M USD -13.2%
Deferred Tax Assets, Valuation Allowance 21.6M USD +4.45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.7M USD +4.6%
Operating Lease, Liability 223K USD -23.1%
Depreciation 7K USD -82.5%
Payments to Acquire Property, Plant, and Equipment 10K USD -86.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.89M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid 242K USD -24.8%
Operating Lease, Liability, Current 66K USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68K USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 66K USD +1.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD -40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51K USD -23.9%
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 99.3M USD +0.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38K USD -5%
Depreciation, Depletion and Amortization 161K USD -38.1%
Deferred Tax Assets, Net of Valuation Allowance 82K USD +67.3%
Share-based Payment Arrangement, Expense 151K USD +185%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%