ClearSign Combustion Corporation (CLIR) financial statements (2021 and earlier)

Company profile

Business Address 12870 INTERURBAN AVENUE SOUTH
SEATTLE, WA 98168
State of Incorp. WA
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments991611112
Cash and cash equivalents99911112
Short-term investments  7    
Receivables    0  
Prepaid expense    100
Contract with customer, asset000
Costs in excess of billings0   
Other undisclosed current assets0010   
Total current assets:991622112
Noncurrent Assets
Property, plant and equipment 100000
Intangible assets, net (including goodwill)1122232
Intangible assets, net (excluding goodwill)1122232
Other noncurrent assets0000000
Other undisclosed noncurrent assets0      
Total noncurrent assets:2222233
TOTAL ASSETS:11111944145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111121
Accounts payable0111100
Accrued liabilities0001111
Deferred revenue00
Deferred revenue and credits 00 
Billings in excess of cost 0  
Other undisclosed current liabilities0000   
Total current liabilities:1122221
Noncurrent Liabilities
Long-term debt and lease obligation1000   
Long-term debt, excluding current maturities0      
Capital lease obligations00   
Operating lease, liability00
Liabilities, other than long-term debt      0
Deferred revenue and credits   0
Accounts payable and accrued liabilities      0
Other undisclosed noncurrent liabilities(0)      
Total noncurrent liabilities:1000  0
Total liabilities:2222222
Stockholders' equity
Stockholders' equity attributable to parent, including:1091722133
Common stock0000000
Additional paid in capital84777652434224
Accumulated deficit(75)(68)(60)(50)(40)(29) 
Other undisclosed stockholders' equity attributable to parent      (21)
Stockholders' equity attributable to noncontrolling interest00     
Total stockholders' equity:1091722133
TOTAL LIABILITIES AND EQUITY:11111944145

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues0 1110 
Other income0     
Cost of revenue(0)(0)(0)(0)(0)(0) 
Cost of goods and services sold(0)(0) (0)   
Other undisclosed gross profit(0)      
Gross profit:(0)(0)0000 
Operating expenses(7)(9)(10)(10)(11)(8)(7)
Operating loss:(7)(9)(10)(10)(11)(8)(7)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Loss before gain (loss) on sale of properties:(7)(8)(10)(10)(11)(8)(7)
Other undisclosed net income0      
Net loss:(7)(8)(10)(10)(11)(8)(7)
Net income attributable to noncontrolling interest 0     
Other undisclosed net income attributable to parent0      
Net loss available to common stockholders, diluted:(7)(8)(10)(10)(11)(8)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(7)(8)(10)(10)(11)(8)(7)
Comprehensive loss:(7)(8)(10)(10)(11)(8)(7)
Comprehensive income, net of tax, attributable to noncontrolling interest 0     
Comprehensive loss, net of tax, attributable to parent:(7)(8)(10)(10)(11)(8)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: