US Stock MarketDetailed Quotes

CLIR ClearSign

Watchlist

1.180
+0.050+4.42%

Close Nov 22 16:00 ET

1.150
-0.030-2.54%

Post 20:01 ET

59.28MMarket Cap-10727P/E (TTM)

ClearSign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

100.22%14.49M

87.25%15.97M

-45.53%4.62M

-37.24%5.68M

-26.02%7.24M

-5.28%8.53M

27.33%8.49M

19.06%9.06M

-Cash and cash equivalents

100.22%14.49M

110.18%15.97M

-13.21%4.62M

-11.89%5.68M

23.04%7.24M

-15.62%7.6M

-20.08%5.33M

-15.20%6.45M

-Short-term investments

----

--0

--931K

--3.16M

--2.61M

Receivables

855.32%898K

233.33%140K

953.70%569K

379.80%475K

-70.81%94K

-91.36%42K

-80.07%54K

37.50%99K

-Accounts receivable

760.92%749K

246.15%135K

1,038.00%569K

263.29%287K

128.95%87K

--39K

85.19%50K

139.39%79K

-Other receivables

2,028.57%149K

66.67%5K

----

840.00%188K

-97.54%7K

-99.38%3K

-98.36%4K

-48.72%20K

Other current assets

26.03%610K

2.26%588K

10.09%349K

-39.34%350K

-4.35%484K

-4.96%575K

-20.95%317K

67.25%577K

Total current assets

104.71%15.99M

82.58%16.7M

-37.45%5.54M

-33.12%6.51M

-26.35%7.81M

-9.41%9.15M

20.72%8.86M

21.30%9.73M

Non current assets

Net PPE

-39.66%245K

-43.31%271K

-52.04%247K

-28.39%275K

-4.92%406K

0.21%478K

4.46%515K

-27.55%384K

-Gross PPE

-42.78%325K

-42.40%345K

-46.81%317K

-68.73%338K

-49.38%568K

-48.63%599K

-60.24%596K

-31.80%1.08M

-Accumulated depreciation

50.62%-80K

38.84%-74K

13.58%-70K

90.96%-63K

76.69%-162K

82.44%-121K

91.95%-81K

33.93%-697K

Goodwill and other intangible assets

11.18%855K

12.20%855K

6.27%831K

4.76%836K

-5.99%769K

-6.16%762K

-2.49%782K

-0.13%798K

-Other intangible assets

11.18%855K

12.20%855K

6.27%831K

4.76%836K

-5.99%769K

-6.16%762K

-2.49%782K

-0.13%798K

Other non current assets

----

0.00%10K

Total non current assets

-7.17%1.1M

-9.92%1.13M

-17.52%1.08M

-6.80%1.11M

-5.58%1.19M

-3.77%1.25M

0.15%1.31M

-10.98%1.19M

Total assets

89.98%17.09M

71.46%17.83M

-34.89%6.62M

-30.25%7.62M

-24.15%9M

-8.77%10.4M

17.62%10.17M

16.68%10.93M

Liabilities

Current liabilities

Payables

--1.89M

--883K

--898K

39.37%1.07M

----

--767K

-accounts payable

--1.49M

--453K

--617K

23.65%366K

----

--296K

-Total tax payable

--401K

--430K

--281K

49.26%703K

----

--471K

Current debt and capital lease obligation

5.13%82K

-7.37%88K

-14.29%66K

-46.62%71K

-56.67%78K

-58.15%95K

-63.68%77K

-35.12%133K

-Current capital lease obligation

5.13%82K

-7.37%88K

-14.29%66K

-46.62%71K

-56.67%78K

-58.15%95K

-63.68%77K

-35.12%133K

Current deferred liabilities

-90.34%174K

-60.81%825K

62.44%1.04M

351.82%1.12M

2,852.46%1.8M

2,405.95%2.11M

660.71%639K

194.05%247K

Current liabilities

-25.23%2.14M

-40.94%1.8M

46.45%2M

96.69%2.26M

246.14%2.87M

219.43%3.04M

73.92%1.37M

56.91%1.15M

Non current liabilities

Long term debt and capital lease obligation

-31.18%128K

-28.14%143K

-26.29%157K

-23.89%172K

-22.18%186K

-21.03%199K

-27.55%213K

-35.43%226K

-Long term capital lease obligation

-31.18%128K

-28.14%143K

-26.29%157K

-23.89%172K

-22.18%186K

-21.03%199K

-27.55%213K

-35.43%226K

Other non current liabilities

----

--1K

----

Total non current liabilities

-31.18%128K

-27.64%144K

-26.29%157K

-23.89%172K

-22.18%186K

-21.03%199K

-27.55%213K

-35.43%226K

Total liabilities

-25.59%2.27M

-40.12%1.94M

36.65%2.16M

76.84%2.43M

186.04%3.05M

169.10%3.24M

46.30%1.58M

27.01%1.37M

Shareholders'equity

Share capital

25.00%5K

0.00%4K

33.33%4K

-common stock

25.00%5K

0.00%4K

33.33%4K

-Preferred stock

--0

Retained earnings

-5.49%-97.85M

-5.76%-96.7M

-5.42%-94.83M

-5.87%-93.72M

-6.37%-92.76M

-6.45%-91.43M

-6.76%-89.95M

-6.96%-88.52M

Paid-in capital

14.14%112.69M

14.20%112.6M

0.77%99.3M

0.86%98.92M

0.73%98.73M

2.62%98.6M

7.34%98.54M

7.74%98.08M

Gains losses not affecting retained earnings

23.81%-16K

-5.00%-21K

-150.00%-20K

-112.50%-17K

-90.91%-21K

-1,900.00%-20K

-188.89%-8K

Total stockholders'equity

149.29%14.82M

121.96%15.89M

-48.05%4.46M

-45.64%5.19M

-44.92%5.95M

-29.78%7.16M

13.52%8.59M

15.33%9.55M

Total equity

149.29%14.82M

121.96%15.89M

-48.05%4.46M

-45.64%5.19M

-44.92%5.95M

-29.78%7.16M

13.52%8.59M

15.33%9.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	100.22%14.49M	87.25%15.97M	-45.53%4.62M	-37.24%5.68M	-37.24%5.68M	-26.02%7.24M	-5.28%8.53M	27.33%8.49M	19.06%9.06M	19.06%9.06M
-Cash and cash equivalents	100.22%14.49M	110.18%15.97M	-13.21%4.62M	-11.89%5.68M	-11.89%5.68M	23.04%7.24M	-15.62%7.6M	-20.08%5.33M	-15.20%6.45M	-15.20%6.45M
-Short-term investments	----	----	----	--0	--0	--0	--931K	--3.16M	--2.61M	--2.61M
Receivables	855.32%898K	233.33%140K	953.70%569K	379.80%475K	379.80%475K	-70.81%94K	-91.36%42K	-80.07%54K	37.50%99K	37.50%99K
-Accounts receivable	760.92%749K	246.15%135K	1,038.00%569K	263.29%287K	263.29%287K	128.95%87K	--39K	85.19%50K	139.39%79K	139.39%79K
-Other receivables	2,028.57%149K	66.67%5K	----	840.00%188K	840.00%188K	-97.54%7K	-99.38%3K	-98.36%4K	-48.72%20K	-48.72%20K
Other current assets	26.03%610K	2.26%588K	10.09%349K	-39.34%350K	-39.34%350K	-4.35%484K	-4.96%575K	-20.95%317K	67.25%577K	67.25%577K
Total current assets	104.71%15.99M	82.58%16.7M	-37.45%5.54M	-33.12%6.51M	-33.12%6.51M	-26.35%7.81M	-9.41%9.15M	20.72%8.86M	21.30%9.73M	21.30%9.73M
Non current assets
Net PPE	-39.66%245K	-43.31%271K	-52.04%247K	-28.39%275K	-28.39%275K	-4.92%406K	0.21%478K	4.46%515K	-27.55%384K	-27.55%384K
-Gross PPE	-42.78%325K	-42.40%345K	-46.81%317K	-68.73%338K	-68.73%338K	-49.38%568K	-48.63%599K	-60.24%596K	-31.80%1.08M	-31.80%1.08M
-Accumulated depreciation	50.62%-80K	38.84%-74K	13.58%-70K	90.96%-63K	90.96%-63K	76.69%-162K	82.44%-121K	91.95%-81K	33.93%-697K	33.93%-697K
Goodwill and other intangible assets	11.18%855K	12.20%855K	6.27%831K	4.76%836K	4.76%836K	-5.99%769K	-6.16%762K	-2.49%782K	-0.13%798K	-0.13%798K
-Other intangible assets	11.18%855K	12.20%855K	6.27%831K	4.76%836K	4.76%836K	-5.99%769K	-6.16%762K	-2.49%782K	-0.13%798K	-0.13%798K
Other non current assets	----	----	----	----	----	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Total non current assets	-7.17%1.1M	-9.92%1.13M	-17.52%1.08M	-6.80%1.11M	-6.80%1.11M	-5.58%1.19M	-3.77%1.25M	0.15%1.31M	-10.98%1.19M	-10.98%1.19M
Total assets	89.98%17.09M	71.46%17.83M	-34.89%6.62M	-30.25%7.62M	-30.25%7.62M	-24.15%9M	-8.77%10.4M	17.62%10.17M	16.68%10.93M	16.68%10.93M
Liabilities
Current liabilities
Payables	--1.89M	--883K	--898K	39.37%1.07M	39.37%1.07M	----	----	----	--767K	--767K
-accounts payable	--1.49M	--453K	--617K	23.65%366K	23.65%366K	----	----	----	--296K	--296K
-Total tax payable	--401K	--430K	--281K	49.26%703K	49.26%703K	----	----	----	--471K	--471K
Current debt and capital lease obligation	5.13%82K	-7.37%88K	-14.29%66K	-46.62%71K	-46.62%71K	-56.67%78K	-58.15%95K	-63.68%77K	-35.12%133K	-35.12%133K
-Current capital lease obligation	5.13%82K	-7.37%88K	-14.29%66K	-46.62%71K	-46.62%71K	-56.67%78K	-58.15%95K	-63.68%77K	-35.12%133K	-35.12%133K
Current deferred liabilities	-90.34%174K	-60.81%825K	62.44%1.04M	351.82%1.12M	351.82%1.12M	2,852.46%1.8M	2,405.95%2.11M	660.71%639K	194.05%247K	194.05%247K
Current liabilities	-25.23%2.14M	-40.94%1.8M	46.45%2M	96.69%2.26M	96.69%2.26M	246.14%2.87M	219.43%3.04M	73.92%1.37M	56.91%1.15M	56.91%1.15M
Non current liabilities
Long term debt and capital lease obligation	-31.18%128K	-28.14%143K	-26.29%157K	-23.89%172K	-23.89%172K	-22.18%186K	-21.03%199K	-27.55%213K	-35.43%226K	-35.43%226K
-Long term capital lease obligation	-31.18%128K	-28.14%143K	-26.29%157K	-23.89%172K	-23.89%172K	-22.18%186K	-21.03%199K	-27.55%213K	-35.43%226K	-35.43%226K
Other non current liabilities	----	--1K	----	----	----	----	----	----	----	----
Total non current liabilities	-31.18%128K	-27.64%144K	-26.29%157K	-23.89%172K	-23.89%172K	-22.18%186K	-21.03%199K	-27.55%213K	-35.43%226K	-35.43%226K
Total liabilities	-25.59%2.27M	-40.12%1.94M	36.65%2.16M	76.84%2.43M	76.84%2.43M	186.04%3.05M	169.10%3.24M	46.30%1.58M	27.01%1.37M	27.01%1.37M
Shareholders'equity
Share capital	25.00%5K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K
-common stock	25.00%5K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.49%-97.85M	-5.76%-96.7M	-5.42%-94.83M	-5.87%-93.72M	-5.87%-93.72M	-6.37%-92.76M	-6.45%-91.43M	-6.76%-89.95M	-6.96%-88.52M	-6.96%-88.52M
Paid-in capital	14.14%112.69M	14.20%112.6M	0.77%99.3M	0.86%98.92M	0.86%98.92M	0.73%98.73M	2.62%98.6M	7.34%98.54M	7.74%98.08M	7.74%98.08M
Gains losses not affecting retained earnings	23.81%-16K	-5.00%-21K	-150.00%-20K	-112.50%-17K	-112.50%-17K	-90.91%-21K	-1,900.00%-20K	-188.89%-8K	-188.89%-8K	-188.89%-8K
Total stockholders'equity	149.29%14.82M	121.96%15.89M	-48.05%4.46M	-45.64%5.19M	-45.64%5.19M	-44.92%5.95M	-29.78%7.16M	13.52%8.59M	15.33%9.55M	15.33%9.55M
Total equity	149.29%14.82M	121.96%15.89M	-48.05%4.46M	-45.64%5.19M	-45.64%5.19M	-44.92%5.95M	-29.78%7.16M	13.52%8.59M	15.33%9.55M	15.33%9.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data