CLIR: Clearsign Technologies Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Clearsign Technologies Corp (CLIR).
$72.34M Market Cap.
CLIR Market Cap. (MRY)
CLIR Shares Outstanding (MRY)
CLIR Assets (MRY)
Total Assets
$15.92M
Total Liabilities
$2.15M
Total Investments
$0
CLIR Income (MRY)
Revenue
$3.60M
Net Income
-$5.30M
Operating Expense
$7.61M
CLIR Cash Flow (MRY)
CF Operations
-$4.37M
CF Investing
-$218.00K
CF Financing
$12.95M
CLIR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,916,000 (108.87%) | $7,620,000 (-30.25%) | $10,925,000 (16.68%) | $9,363,000 (-15.81%) |
Assets Current | $14,848,000 (128.11%) | $6,509,000 (-33.12%) | $9,733,000 (21.30%) | $8,024,000 (-14.47%) |
Assets Non-Current | $1,068,000 (-3.87%) | $1,111,000 (-6.80%) | $1,192,000 (-10.98%) | $1,339,000 (-23.00%) |
Goodwill & Intangible Assets | $830,000 (-0.72%) | $836,000 (4.76%) | $798,000 (-0.13%) | $799,000 (-38.63%) |
Shareholders Equity | $13,764,000 (165.10%) | $5,192,000 (-45.64%) | $9,552,000 (15.33%) | $8,282,000 (-13.19%) |
Property Plant & Equipment Net | $238,000 (-13.45%) | $275,000 (-28.39%) | $384,000 (-27.55%) | $530,000 (24.12%) |
Cash & Equivalents | $14,035,000 (146.92%) | $5,684,000 (-11.89%) | $6,451,000 (-15.20%) | $7,607,000 (-13.79%) |
Accumulated Other Comprehensive Income | -$21,000 (-23.53%) | -$17,000 (-112.50%) | -$8,000 (-188.89%) | $9,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $2,606,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $2,606,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $165,000 (-42.51%) | $287,000 (263.29%) | $79,000 (139.39%) | $33,000 (0%) |
Trade & Non-Trade Payables | $1,220,000 (233.33%) | $366,000 (23.65%) | $296,000 (32.14%) | $224,000 (-48.51%) |
Accumulated Retained Earnings (Deficit) | -$99,016,000 (-5.65%) | -$93,717,000 (-5.87%) | -$88,523,000 (-6.96%) | -$82,765,000 (-10.54%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $188,000 (-22.63%) | $243,000 (-32.31%) | $359,000 (-35.32%) | $555,000 (-17.04%) |
Debt Current | $75,000 (5.63%) | $71,000 (-46.62%) | $133,000 (-35.12%) | $205,000 (21.30%) |
Debt Non-Current | $113,000 (-34.30%) | $172,000 (-23.89%) | $226,000 (-35.43%) | $350,000 (-30.00%) |
Total Liabilities | $2,152,000 (-11.37%) | $2,428,000 (76.84%) | $1,373,000 (27.01%) | $1,081,000 (-31.58%) |
Liabilities Current | $2,039,000 (-9.62%) | $2,256,000 (96.69%) | $1,147,000 (56.91%) | $731,000 (-32.31%) |
Liabilities Non-Current | $113,000 (-34.30%) | $172,000 (-23.89%) | $226,000 (-35.43%) | $350,000 (-30.00%) |
CLIR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,596,000 (49.65%) | $2,403,000 (542.51%) | $374,000 (-38.39%) | $607,000 (0%) |
Cost of Revenue | $2,478,000 (56.24%) | $1,586,000 (514.73%) | $258,000 (-75.64%) | $1,059,000 (279.57%) |
Selling General & Administrative Expense | $6,135,000 (1.25%) | $6,059,000 (5.78%) | $5,728,000 (14.26%) | $5,013,000 (8.41%) |
Research & Development Expense | $1,471,000 (99.05%) | $739,000 (46.34%) | $505,000 (-81.16%) | $2,680,000 (32.08%) |
Operating Expenses | $7,606,000 (11.89%) | $6,798,000 (9.06%) | $6,233,000 (-18.98%) | $7,693,000 (15.63%) |
Interest Expense | $0 (0%) | -$324,000 (-290.36%) | -$83,000 (-8200.00%) | -$1,000 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,299,000 (-2.02%) | -$5,194,000 (9.80%) | -$5,758,000 (27.04%) | -$7,892,000 (-14.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$1,000 (50.00%) |
Net Income | -$5,299,000 (-2.02%) | -$5,194,000 (9.80%) | -$5,758,000 (27.03%) | -$7,891,000 (-14.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,299,000 (-2.02%) | -$5,194,000 (9.80%) | -$5,758,000 (27.03%) | -$7,891,000 (-14.63%) |
Weighted Average Shares | $48,935,988 (27.10%) | $38,500,933 (8.95%) | $35,338,712 (13.15%) | $31,230,806 (12.19%) |
Weighted Average Shares Diluted | $48,935,988 (27.10%) | $38,500,933 (8.95%) | $35,338,712 (13.15%) | $31,230,806 (12.19%) |
Earning Before Interest & Taxes (EBIT) | -$5,299,000 (3.97%) | -$5,518,000 (5.53%) | -$5,841,000 (25.99%) | -$7,892,000 (-14.64%) |
Gross Profit | $1,118,000 (36.84%) | $817,000 (604.31%) | $116,000 (125.66%) | -$452,000 (-62.01%) |
Operating Income | -$6,488,000 (-8.48%) | -$5,981,000 (2.22%) | -$6,117,000 (24.90%) | -$8,145,000 (-17.50%) |
CLIR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$218,000 (-108.76%) | $2,490,000 (192.70%) | -$2,686,000 (-1161.03%) | -$213,000 (-9.79%) |
Net Cash Flow from Financing | $12,946,000 (86406.67%) | -$15,000 (-100.23%) | $6,539,000 (14.84%) | $5,694,000 (-11.45%) |
Net Cash Flow from Operations | -$4,373,000 (-35.26%) | -$3,233,000 (35.24%) | -$4,992,000 (25.57%) | -$6,707,000 (-12.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,351,000 (1188.79%) | -$767,000 (33.65%) | -$1,156,000 (5.01%) | -$1,217,000 (-547.43%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $2,685,000 (204.84%) | -$2,561,000 (0%) | $0 (0%) |
Capital Expenditure | -$39,000 (-880.00%) | $5,000 (-82.76%) | $29,000 (139.73%) | -$73,000 (-329.41%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $12,992,000 (0%) | $0 (0%) | $6,539,000 (14.84%) | $5,694,000 (-7.85%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,000 (55.56%) | -$9,000 (47.06%) | -$17,000 (-288.89%) | $9,000 (0%) |
Share Based Compensation | $557,000 (-10.74%) | $624,000 (56.39%) | $399,000 (-44.04%) | $713,000 (-12.73%) |
Depreciation Amortization & Accretion | $272,000 (-35.85%) | $424,000 (45.21%) | $292,000 (-34.82%) | $448,000 (113.33%) |
CLIR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.10% (-8.53%) | 34.00% (9.68%) | 31.00% (141.61%) | -74.50% |
Profit Margin | -147.40% (31.79%) | -216.10% (85.96%) | -1539.60% (-18.43%) | -1300.00% |
EBITDA Margin | -139.80% (34.06%) | -212.00% (85.71%) | -1483.70% (-20.98%) | -1226.40% |
Return on Average Equity (ROAE) | -43.30% (43.98%) | -77.30% (-27.98%) | -60.40% (20.94%) | -76.40% (4.38%) |
Return on Average Assets (ROAA) | -36.90% (33.99%) | -55.90% (-3.90%) | -53.80% (19.82%) | -67.10% (-1.82%) |
Return on Sales (ROS) | -147.40% (35.80%) | -229.60% (85.30%) | -1561.80% (-20.12%) | -1300.20% |
Return on Invested Capital (ROIC) | 981.30% (-88.80%) | 8758.70% (3714.82%) | -242.30% (70.16%) | -812.10% (50.54%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -13.09 (-53.33%) | -8.54 (-154.87%) | -3.35 (39.31%) | -5.52 (52.90%) |
Price to Sales Ratio (P/S) | 19.6 (10.19%) | 17.78 (-64.89%) | 50.65 (-28.67%) | 71 |
Price to Book Ratio (P/B) | 5.26 (-36.25%) | 8.24 (286.54%) | 2.13 (-59.46%) | 5.26 (-42.98%) |
Debt to Equity Ratio (D/E) | 0.16 (-66.67%) | 0.47 (225.00%) | 0.14 (9.92%) | 0.13 (-21.08%) |
Earnings Per Share (EPS) | -0.11 (15.38%) | -0.13 (18.75%) | -0.16 (36.00%) | -0.25 (0.00%) |
Sales Per Share (SPS) | 0.07 (17.74%) | 0.06 (463.64%) | 0.01 (-42.11%) | 0.02 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.09 (-7.14%) | -0.08 (40.00%) | -0.14 (35.48%) | -0.22 (-0.93%) |
Book Value Per Share (BVPS) | 0.28 (108.15%) | 0.14 (-50.00%) | 0.27 (1.89%) | 0.27 (-22.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.31 (75.00%) | 0.18 (-38.68%) | 0.29 (4.74%) | 0.27 (-22.38%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (-83.33%) | -6 (-100.00%) | -3 (25.00%) | -4 (63.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -11.55 (-64.18%) | -7.04 (-161.72%) | -2.69 (43.37%) | -4.75 (59.43%) |
Asset Turnover | 0.25 (-3.47%) | 0.26 (640.00%) | 0.04 (-32.69%) | 0.05 (0%) |
Current Ratio | 7.28 (152.41%) | 2.88 (-66.00%) | 8.49 (-22.69%) | 10.98 (26.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,412,000 (-36.68%) | -$3,228,000 (34.96%) | -$4,963,000 (26.80%) | -$6,780,000 (-13.36%) |
Enterprise Value (EV) | $58,061,546 (62.02%) | $35,837,078 (140.23%) | $14,917,694 (-57.78%) | $35,337,092 (-54.75%) |
Earnings Before Tax (EBT) | -$5,299,000 (-2.02%) | -$5,194,000 (9.80%) | -$5,758,000 (27.03%) | -$7,891,000 (-14.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,027,000 (1.32%) | -$5,094,000 (8.20%) | -$5,549,000 (25.46%) | -$7,444,000 (-11.54%) |
Invested Capital | -$800,000 (12.38%) | -$913,000 (-131.61%) | $2,888,000 (269.78%) | $781,000 (33.73%) |
Working Capital | $12,809,000 (201.18%) | $4,253,000 (-50.47%) | $8,586,000 (17.73%) | $7,293,000 (-12.15%) |
Tangible Asset Value | $15,086,000 (122.38%) | $6,784,000 (-33.01%) | $10,127,000 (18.25%) | $8,564,000 (-12.78%) |
Market Capitalization | $72,337,546 (68.98%) | $42,808,078 (110.06%) | $20,378,694 (-53.23%) | $43,573,092 (-50.50%) |
Average Equity | $12,234,250 (82.04%) | $6,720,750 (-29.45%) | $9,526,250 (-7.76%) | $10,327,500 (19.88%) |
Average Assets | $14,364,500 (54.53%) | $9,295,750 (-13.18%) | $10,707,250 (-8.95%) | $11,760,250 (12.64%) |
Invested Capital Average | -$540,000 (-757.14%) | -$63,000 (-102.61%) | $2,411,000 (148.11%) | $971,750 (131.78%) |
Shares | 50,234,407 (30.26%) | 38,565,836 (1.44%) | 38,019,951 (20.41%) | 31,574,704 (5.10%) |
