ClearSign Combustion Corporation (CLIR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments916111123
Cash and cash equivalents99111123
Short-term investments 7     
Receivables   0   
Prepaid expense   1000
Contract with customer, asset00
Costs in excess of billings0    
Other undisclosed current assets010    
Total current assets:916221123
Noncurrent Assets
Property, plant and equipment1000000
Intangible assets, net (including goodwill)1222321
Intangible assets, net (excluding goodwill)1222321
Other noncurrent assets0000000
Total noncurrent assets:2222332
TOTAL ASSETS:1119441455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111211
Accounts payable1111000
Accrued liabilities0011111
Deferred revenue0
Deferred revenue and credits 00  
Billings in excess of cost 0   
Other undisclosed current liabilities000    
Total current liabilities:1222211
Noncurrent Liabilities
Long-term debt and lease obligation000    
Capital lease obligations00    
Operating lease, liability0
Liabilities, other than long-term debt     00
Deferred revenue and credits   00
Accounts payable and accrued liabilities     0 
Total noncurrent liabilities:000  00
Total liabilities:2222221
Stockholders' equity
Stockholders' equity attributable to parent, including:917221334
Common stock0000000
Additional paid in capital77765243422418
Accumulated deficit(68)(60)(50)(40)(29)  
Other undisclosed stockholders' equity attributable to parent     (21)(14)
Stockholders' equity attributable to noncontrolling interest0      
Total stockholders' equity:917221334
TOTAL LIABILITIES AND EQUITY:1119441455

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1110 0
Revenue, net    0
Cost of revenue(0)(0)(0)(0)(0) (0)
Cost of goods and services sold(0) (0)   (0)
Gross profit:(0)0000 0
Operating expenses(9)(10)(10)(11)(8)(7)(5)
Operating loss:(9)(10)(10)(11)(8)(7)(5)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Net loss:(8)(10)(10)(11)(8)(7)(5)
Net income attributable to noncontrolling interest0      
Net loss available to common stockholders, diluted:(8)(10)(10)(11)(8)(7)(5)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(8)(10)(10)(11)(8)(7)(5)
Comprehensive loss:(8)(10)(10)(11)(8)(7)(5)
Comprehensive income, net of tax, attributable to noncontrolling interest0      
Comprehensive loss, net of tax, attributable to parent:(8)(10)(10)(11)(8)(7)(5)

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.

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