Clearside Biomedical, Inc. (CLSD) - Balance Sheet Statement

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CLSD
Financials

1.08 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.92	48.258	30.436	17.287	22.595	8.043	9.224	34.824	20.283	8.269	1.909	0.856
Short Term Investments Numbers are in millions	0	0	0	0	0	32.835	28.416	48.807	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.92	48.258	30.436	17.287	22.595	40.878	37.64	83.631	20.283	8.269	1.909	0.856
Net Receivables Numbers are in millions	0.17	0	10	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.921	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.033	1.143	1.7	0.831	2.624	2.066	1.561	0.686	0.199	0.054	0.108	0.027
Total Current Assets Numbers are in millions	30.123	48.258	42.136	18.118	25.219	42.944	37.64	83.631	20.482	8.323	2.017	0.883
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.865	1.872	0.607	0.944	1.197	0.79	0.885	0.094	0.156	0.205	0.098	0.05
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.03	0.16	0.26	0.36	0.36	0.36	0.36	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.03	1.143	0	0	0	0.026	-0.885	-0.094	0.417	1.771	0.022	-0.05
Total Non-Current Assets Numbers are in millions	3.895	3.045	0.767	1.204	1.557	1.176	0.36	0.36	0.573	1.976	0.12	0.05
Total Assets Numbers are in millions	34.018	51.303	42.903	19.322	26.776	44.12	40.493	84.813	21.055	10.299	2.137	0.948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.205	1.05	0.941	1.997	1.28	6.869	5.384	2.594	1.469	1.257	0.248	0
Short Term Debt Numbers are in millions	0.364	0.698	0.774	1.737	2.053	0.556	3.2	0	1.733	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.075	0.205	0	5	5	0	0.14	0.16	0	0	0	0
Other Current Liabilities Numbers are in millions	4.169	3.83	2.925	1.209	2.57	3.051	4.935	2.814	1.994	1.167	0.435	0.529
Total Current Liabilities Numbers are in millions	6.813	5.783	4.64	9.943	10.903	10.476	13.519	5.408	5.196	2.424	0.683	0.531
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.637	0.936	0.288	0.616	4.716	9.419	4.809	7.586	4.243	0	0.268	0.15
Deferred Revenue Non-Current Numbers are in millions	0	0	0	5	5	0	0.14	0.16	0.7	0.2	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.75	-0.32	47.317	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.48	33.977	0	0	0	0.605	0.61	0	0.258	26.888	11.924	0
Total Non-Current Liabilities Numbers are in millions	43.117	33.977	0.288	0.616	4.716	10.024	8.009	7.586	52.518	27.088	12.192	0.15
Total Liabilities Numbers are in millions	49.93	40.696	4.928	10.559	15.619	20.5	19.078	13.154	57.714	29.512	12.875	0.709
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	84.813	26.835	26.835	11.871	4.029
Common Stock Numbers are in millions	0.063	0.061	0.06	0.052	0.044	0.032	0.025	0.025	0.003	0.004	0.003	0.002
Retained Earnings Numbers are in millions	-320.923	-288.438	-255.491	-255.867	-237.657	-206.887	-124.22	-65.245	-39.363	-21.724	-11.535	-4.281
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.008	-0.013	-0.103	-0.055	-0.022	0
Other Total Stockholders Equity Numbers are in millions	304.948	298.984	293.406	264.578	248.77	230.475	145.618	136.892	2.804	-24.273	0.816	0.489
Total Shareholders Equity Numbers are in millions	-15.912	10.607	37.975	8.763	11.157	23.62	21.415	71.659	-36.659	-19.213	-10.738	0.239
Total Equity Numbers are in millions	-15.912	10.607	37.975	8.763	11.157	23.62	21.415	71.659	-36.659	-19.213	-10.738	0.239
Total Liabilities & Shareholders Equity Numbers are in millions	34.018	51.303	42.903	19.322	26.776	44.12	40.493	84.813	21.055	10.299	2.137	0

Clearside Biomedical, Inc.

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