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

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CLSD
Financials

1.3 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.238	35.355	28.92	28.802	35.005	41.419	48.258	53.381	29.033	34.372	30.436	25.217	26.414	26.147	17.287	14.839	15.071	20.93	22.595	22.551	26.174	32.95	8.043	15.841	35.185	84.834	9.224	16.289	16.675	22.989	34.824	56.919	55.279	15.887	20.283	4.186	8.269
Short Term Investments Numbers are in millions	11.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.988	32.835	49.101	49.245	16.221	28.416	36.338	49.36	54.462	48.807	20.043	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.36	35.355	28.92	28.802	35.005	41.419	48.258	53.381	29.033	34.372	30.436	25.217	26.414	26.147	17.287	14.839	15.071	20.93	22.595	22.551	26.174	34.938	40.878	64.942	84.43	101.055	37.64	52.627	66.035	77.451	83.631	56.919	55.279	15.887	20.283	4.186	8.269
Net Receivables Numbers are in millions	0	0	0.17	0.882	0.255	0	0	0.123	0.123	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	1.117	0.542	0	0	1.047	0.439	0	0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.408	0.76	1.033	0.014	0.305	0.386	0.439	0.311	0.394	0.339	0.779	0.119	0.88	0.142	0.109	0.009	0.611	1.683	1.485	0.027	0.06	0.033	0.017	3.247	2.391	0.006	0.116	0.141	0.292	0.522	0.29	0.073	0.017	0.004	0.04	0.004	0.007
Total Current Assets Numbers are in millions	29.768	36.115	30.123	30.815	36.107	42.567	48.258	54.862	29.989	35.274	42.136	26.523	27.653	26.699	18.118	16.022	16.277	23.505	25.219	24.046	27.893	35.468	42.944	68.189	86.821	103.229	37.64	53.48	66.035	80.484	83.631	56.919	56.033	15.967	20.482	4.362	8.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.136	3.997	3.865	3.575	3.048	2.098	1.872	0.663	0.597	0.625	0.607	0.695	0.779	0.862	0.944	1.023	1.101	1.178	1.197	1.461	1.575	1.68	0.79	0.778	0.791	0.838	0.885	0.932	0.963	1.01	0.094	0.11	0.124	0.139	0.156	0.147	0.205
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.03	0.16	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.03	0.03	0.03	0.03	0.03	0.03	1.143	0	0	0.16	0.16	0.16	0.16	0.26	0.26	0.36	0.36	0.36	0.36	0.36	0.386	0.386	0.386	0.414	0.404	0.395	-0.525	0.463	-0.603	0.464	0.266	0.742	0.007	0.807	0.417	0.007	1.771
Total Non-Current Assets Numbers are in millions	4.166	4.027	3.895	3.605	3.078	2.128	3.045	0.823	0.757	0.785	0.767	0.855	0.939	1.122	1.204	1.383	1.461	1.538	1.557	1.821	1.961	2.066	1.176	1.192	1.195	1.233	0.36	1.395	0.36	1.474	0.36	0.852	0.131	0.946	0.573	0.154	1.976
Total Assets Numbers are in millions	33.934	40.142	34.018	34.42	39.185	44.695	51.303	55.685	30.746	36.059	42.903	27.378	28.592	27.821	19.322	17.405	17.738	25.043	26.776	25.867	29.854	37.534	44.12	69.381	88.016	104.462	40.493	54.875	68.415	81.958	84.813	57.771	56.164	16.913	21.055	4.516	10.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.576	1.363	2.205	1.867	1.886	1.594	1.05	1.739	2.644	1.396	0.941	0.776	1.22	2.343	1.997	0.909	1.698	1.633	1.28	1.429	2.227	5.258	6.869	11.91	8.372	6.744	5.384	5.075	3.732	4.716	2.594	1.347	2.366	2.492	1.469	0.75	1.257
Short Term Debt Numbers are in millions	0.37	0.367	0.364	0.362	0.359	0.356	0.349	0.407	0.395	0.391	0.387	0.384	0.38	0.377	1.364	0.976	0.861	5.546	1.693	6.316	2.726	1.888	0.556	0	0	3.2	3.2	2.4	1.6	0.8	2.631	-1.372	2.4	2.333	1.733	1.133	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.225	0.15	0.075	0	0.355	0.28	0.205	0.113	0	0.198	0	5	5	5	5	5	5	5.1	5	2.698	2.863	0	0	0	0	0	0.14	0.145	0.15	0.155	0.16	0.185	0.02	0.02	0	0	0
Other Current Liabilities Numbers are in millions	3.703	4.07	4.169	3.606	2.674	2.754	4.179	2.945	2.354	2.171	3.312	2.996	2.196	2.577	1.582	1.322	1.634	1.492	2.93	0.375	0.225	4.52	3.051	2.955	2.574	3.899	4.795	4.075	1.654	1.515	0.023	0.025	1.947	2.469	1.994	1.273	1.167
Total Current Liabilities Numbers are in millions	5.874	5.95	6.813	5.835	5.274	4.984	5.783	5.204	5.393	4.156	4.64	9.156	8.796	10.297	9.943	8.207	9.193	13.771	10.903	10.818	8.041	11.666	10.476	14.865	10.946	13.843	13.519	11.695	7.136	7.186	5.408	0.185	6.733	7.314	5.196	3.156	2.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.731	44.391	41.988	0.724	0.796	0.867	0.936	0.407	0.105	0.2	0.288	0.374	0.458	0.539	0.616	1.074	1.258	0.832	4.716	5.29	8.912	9.777	9.419	9.911	9.848	4.107	8.009	5.503	7.796	6.891	7.586	7.489	3.286	3.702	4.243	4.782	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	5	0	0	0	0	0	0	0	0.14	0.145	0.15	0.155	0.16	0.185	0.17	0.175	0.7	0.7	0.2
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	-0.897	0	0	0	0	0	0	0	-0.75	0	-0.757	0	-0.32	-0.185	0	0	47.317	27.233	0
Other Non-Current Liabilities Numbers are in millions	9.614	11.611	1.129	40.71	38.088	36.144	33.041	31.528	0	0	0	0	0	0	-5.002	0	0	0	-4.103	0	0	0	0.605	0.524	0.55	0.581	0.61	0.637	0.607	0.563	0.16	105.696	0.079	0.256	0.258	0.205	26.888
Total Non-Current Liabilities Numbers are in millions	56.345	56.002	43.117	41.434	38.884	37.011	33.977	31.935	0.105	0.2	0.288	0.374	0.458	0.539	0.616	1.074	1.258	0.832	4.716	5.29	8.912	9.777	10.024	10.435	10.398	4.688	8.009	6.285	7.796	7.609	7.586	113.185	3.535	4.133	52.518	32.92	27.088
Total Liabilities Numbers are in millions	62.219	61.952	49.93	47.269	44.158	41.995	40.696	37.139	5.498	4.356	4.928	9.53	9.254	10.836	10.559	9.281	10.451	14.603	15.619	16.108	16.953	21.443	20.5	25.3	21.344	18.531	19.078	17.98	14.089	14.795	13.154	113.37	10.268	11.447	57.714	36.076	29.512
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.771	56.164	0	0	0	0
Common Stock Numbers are in millions	0.074	0.074	0.063	0.062	0.062	0.061	0.061	0.06	0.06	0.06	0.06	0.06	0.059	0.058	0.052	0.048	0.046	0.045	0.044	0.041	0.038	0.037	0.032	0.032	0.032	0.032	0.025	0.025	0.025	0.025	0.025	0.021	0.02	0.012	0.003	0.005	0.004
Retained Earnings Numbers are in millions	-340.28	-332.686	-320.923	-316.091	-306.824	-297.718	-288.438	-278.775	-270.948	-263.135	-255.491	-274.2	-269.313	-263.218	-255.867	-248.755	-246.322	-240.568	-237.657	-234.561	-228.025	-222.291	-206.887	-185.24	-161.368	-140.667	-124.22	-107.727	-89.391	-75.618	-65.245	-55.599	-49.914	-44.812	-39.363	-34.193	-21.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0	0	0	0	0	0	-0	-0	0	0	0	0	-0.822	0	-0.733	-0.687	-0.642	-0.597	-0.569	-0.516	-0.462	0	-0.004	0.001	-0.001	-0.008	-0.008	-0.023	-0.021	-0.013	-0.005	-0.135	-0.12	-0.103	-0.088	-0.055
Other Total Stockholders Equity Numbers are in millions	311.922	310.802	304.948	303.18	301.789	300.357	298.984	297.261	296.136	294.778	293.406	291.988	288.592	280.967	264.578	257.564	254.25	251.605	249.367	244.848	241.404	238.807	230.475	229.293	228.007	226.567	145.618	144.605	143.715	142.777	136.892	-57.787	39.761	50.386	2.804	2.716	2.562
Total Shareholders Equity Numbers are in millions	-28.285	-21.81	-15.912	-12.849	-4.973	2.7	10.607	18.546	25.248	31.703	37.975	17.848	19.338	16.985	8.763	8.124	7.287	10.44	11.157	9.759	12.901	16.091	23.62	44.081	66.672	85.931	21.415	36.895	54.326	67.163	71.659	-55.599	45.896	5.466	-36.659	-31.56	-19.213
Total Equity Numbers are in millions	-28.285	-21.81	-15.912	-12.849	-4.973	2.7	10.607	18.546	25.248	31.703	37.975	17.848	19.338	16.985	8.763	8.124	7.287	10.44	11.157	9.759	12.901	16.091	23.62	44.081	66.672	85.931	21.415	36.895	54.326	67.163	71.659	-55.599	45.896	5.466	-36.659	-31.56	-19.213
Total Liabilities & Shareholders Equity Numbers are in millions	33.934	40.142	34.018	34.42	39.185	44.695	51.303	55.685	30.746	36.059	42.903	27.378	28.592	27.821	19.322	17.405	17.738	25.043	26.776	25.867	29.854	37.534	44.12	69.381	88.016	104.462	40.493	54.875	68.415	81.958	84.813	57.771	56.164	16.913	21.055	4.516	10.299

Clearside Biomedical, Inc.

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