ClearSign Technologies Corporation
NASDAQ:CLIR
0.75 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 0 | 2.606 | 0 | 0 | 0 | 6.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 0.475 | 0.099 | 0.072 | 0.092 | 0.039 | 0.039 | 0.184 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -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
| 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
| 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
| 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
| 0.071 | 0.133 | 0.205 | 0.169 | 0.177 | 0.216 | 0.159 | 0.15 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.116 | 0.247 | 0.084 | 0.094 | 0.05 | -0.823 | -0.587 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.813 | 0.471 | 0.218 | 0.382 | 0.226 | 1.421 | 1.375 | 0.735 | 1.129 | 0.982 | 0.586 | 0.168 | 0.254 | 0.27 | 0.104 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.405 | 0.031 | 0.035 | 0.017 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -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
| -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
| 98.922 | 98.079 | 91.035 | 84.411 | 77.21 | 77.786 | 53.576 | 43.45 | 42.496 | 24.823 | 18.117 | 17.471 | 5.364 | 1.227 | 0.94 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |