ClearSign Technologies Corporation (CLIR)

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Financiële Gegevens

0.57 (USD) • At close April 25, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.035	5.684	6.451	7.607	8.824	8.552	8.949	1.247	1.259	10.985	1.845	2.688	8.027	0.93	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	2.606	0	0	0	6.923	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.035	5.684	9.057	7.607	8.824	8.552	15.872	1.247	1.259	10.985	1.845	2.688	8.027	0.93	0	0
Nettovorderingen Numbers are in millions	0.359	0.475	0.099	0.072	0.092	0.039	0.039	0.184	0.103	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.454	0.35	0.577	0.345	0.466	0.391	0.5	0.366	0.535	0.203	0.109	0.118	0.06	0.437	0.043	0
Totaal vlottende activa Numbers are in millions	14.848	6.509	9.733	8.024	9.382	8.982	16.411	1.797	1.897	11.188	1.954	2.806	8.087	1.367	0.043	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.238	0.275	0.384	0.53	0.427	0.665	0.467	0.508	0.144	0.123	0.263	0.427	0.4	0.162	0.057	0.057
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.83	0.836	0.798	0.799	1.302	1.285	1.692	1.856	1.735	2.881	2.372	1.459	0.618	0.087	0	0
Goodwill en immateriële activa Numbers are in millions	0.83	0.836	0.798	0.799	1.302	1.285	1.692	1.856	1.735	2.881	2.372	1.459	0.618	0.087	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0.01	0.01	0.01	0.01	0	0	0.01	0.01	0.01	0.01	0.01	0.021	0	0
Totaal niet-vlottende activa Numbers are in millions	1.068	1.111	1.192	1.339	1.739	1.96	2.159	2.364	1.889	3.014	2.645	1.896	1.028	0.269	0.057	0.057
Totaal activa Numbers are in millions	15.916	7.62	10.925	9.363	11.121	10.942	18.57	4.161	3.786	14.202	4.599	4.702	9.115	1.636	0.101	0.057
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.22	0.256	0.296	0.224	0.435	0.845	0.823	0.587	0.542	0.495	0.253	0.297	0.276	0.443	0.147	0.142
Kortlopende schulden Numbers are in millions	0.075	0.142	0.266	0.41	0.338	0.354	0.432	0.318	0.15	0	0	0	0	0.047	0	0
Belastingschulden Numbers are in millions	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1.045	0.247	0.084	0.094	0.05	-0.823	-0.587	0.115	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.073	0.884	0.338	0.013	0.236	-0.209	0.382	0.629	0.882	1.129	0.982	0.586	0.168	0.254	0.27	0.104
Totaal kortlopende verplichtingen Numbers are in millions	2.039	2.256	1.147	0.731	1.08	1.298	1.637	1.534	1.542	1.624	1.235	0.883	0.444	0.744	0.417	0.246
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.113	0.172	0.226	0.35	0.5	0.418	0.091	0.195	0.353	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.405	0.031	0.035	-0.001	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.113	0.172	0.226	0.35	0.5	0.418	0.091	0.195	0.353	0	0.405	0.031	0.035	0.017	0	0
Totaal passiva Numbers are in millions	2.152	2.428	1.373	1.081	1.58	1.716	1.728	1.729	1.542	1.624	1.64	0.914	0.479	0.762	0.417	0.246
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Ingehouden winsten Numbers are in millions	-99.016	-93.717	-88.523	-82.765	-74.874	-67.99	-59.578	-50.011	-40.331	-29.158	-21.26	-13.964	-8.679	0	-1.514	-1.118
Overige gereserveerde algehele resultaten Numbers are in millions	-0.021	-0.017	-0.008	0.009	0	0	-1.369	-1.135	-0.876	-0.761	-0.605	-0.366	-0.157	-4.49	-0.03	-0.011
Overige totale aandeelhoudersvermogen Numbers are in millions	112.796	98.922	98.079	91.035	84.411	77.21	76.417	52.441	42.574	41.735	24.218	17.751	17.314	9.855	2.711	0.929
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.764	5.192	9.552	8.282	9.54	9.223	16.842	2.432	2.244	12.578	2.959	3.788	8.636	0.874	-0.317	-0.189
Totaal eigen vermogen Numbers are in millions	13.764	5.192	9.552	8.282	9.541	9.226	16.842	2.432	2.244	12.578	2.959	3.788	8.636	0.874	-0.317	-0.189
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.916	7.62	10.925	9.363	11.121	10.942	18.57	4.161	3.786	14.202	4.599	4.702	9.115	1.636	0.101	0.057

ClearSign Technologies Corporation

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