Clearside Biomedical, Inc. (CLSD)
USD 0.97
(-4.9%)
USD 0.97
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.01 Million | 51.3 Million | 42.9 Million | 19.32 Million | 26.77 Million | 44.12 Million |
| Total Current Assets | 30.12 Million | 48.25 Million | 42.13 Million | 18.11 Million | 25.21 Million | 42.94 Million |
| Cash And Short Term Investments | 28.92 Million | 48.25 Million | 30.43 Million | 17.28 Million | 22.59 Million | 40.87 Million |
| Cash and Cash Equivalents | 28.92 Million | 48.25 Million | 30.43 Million | 17.28 Million | 22.59 Million | 8.04 Million |
| Short Term Investments | - | - | - | - | - | 32.83 Million |
| Net Receivables | 170 Thousand | - | 10 Million | - | - | - |
| Inventory | 1.00 | - | 921 Thousand | - | - | - |
| Other Current Assets | 1.03 Million | 439 Thousand | 779 Thousand | 109 Thousand | 1.48 Million | 17 Thousand |
| Total Non-Current Assets | 3.89 Million | 3.04 Million | 767 Thousand | 1.2 Million | 1.55 Million | 1.17 Million |
| Net PPE | 3.86 Million | 1.87 Million | 607 Thousand | 944 Thousand | 1.19 Million | 790 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 30 Thousand | 160 Thousand | 260 Thousand | 360 Thousand | 360 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.99 Thousand | 1.14 Million | - | - | - | 26 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 49.93 Million | 40.69 Million | 4.92 Million | 10.55 Million | 15.61 Million | 20.5 Million |
| Total Current Liabilities | 6.81 Million | 5.78 Million | 4.64 Million | 9.94 Million | 10.9 Million | 10.47 Million |
| Account Payables | 2.2 Million | 1.05 Million | 941 Thousand | 1.99 Million | 1.28 Million | 6.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 364 Thousand | 349 Thousand | 387 Thousand | 1.36 Million | 1.69 Million | 556 Thousand |
| Deferred Revenue | 75 Thousand | 205 Thousand | - | 5 Million | 5 Million | - |
| Other Current Liabilities | 4.16 Million | 4.17 Million | 3.31 Million | 1.58 Million | 2.93 Million | 3.05 Million |
| Total Non Current Liabilities | 43.11 Million | 33.97 Million | 288 Thousand | 616 Thousand | 4.71 Million | 10.02 Million |
| Long-Term Debt | 41.98 Million | 936 Thousand | 288 Thousand | 616 Thousand | 4.71 Million | 9.41 Million |
| Deferred Revenue Non Current | - | - | - | 5 Million | 5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | 33.04 Million | - | -5 Million | -5 Million | 605 Thousand |
| Other Liabilities | - | 936 Thousand | - | - | - | - |
| Total Equity | -15.91 Million | 10.6 Million | 37.97 Million | 8.76 Million | 11.15 Million | 23.62 Million |
| Stock Holders Equity | -15.91 Million | 10.6 Million | 37.97 Million | 8.76 Million | 11.15 Million | 23.62 Million |
| Common Stock | 63 Thousand | 61 Thousand | 60 Thousand | 52 Thousand | 44 Thousand | 32 Thousand |
| Retained Earnings | -320.92 Million | -288.43 Million | -255.49 Million | -255.86 Million | -237.65 Million | -206.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -15.91 Million | 10.6 Million | 37.97 Million | 8.76 Million | 11.15 Million | 23.62 Million |
| Capital Lease Obligation | 649 Thousand | 1.28 Million | 675 Thousand | 989 Thousand | 1.25 Million | - |
| Total Investments | - | 30 Thousand | 160 Thousand | 260 Thousand | 360 Thousand | 32.83 Million |
| Total Debt | 43 Million | 1.28 Million | 675 Thousand | 1.98 Million | 6.4 Million | 9.97 Million |
| Net Debt | 14.08 Million | -46.97 Million | -29.76 Million | -15.3 Million | -16.18 Million | 1.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.93 Million | 40.14 Million | 34.01 Million | 34.01 Million | 34.42 Million | 39.18 Million |
| Total Current Assets | 29.76 Million | 36.11 Million | 30.12 Million | 30.12 Million | 30.81 Million | 36.1 Million |
| Cash And Short Term Investments | 29.36 Million | 35.35 Million | 28.92 Million | 28.92 Million | 28.8 Million | 35 Million |
| Cash and Cash Equivalents | 18.23 Million | 35.35 Million | 28.92 Million | 28.92 Million | 28.8 Million | 35 Million |
| Short Term Investments | 11.12 Million | - | - | - | - | - |
| Net Receivables | - | - | 170 Thousand | 170 Thousand | 882 Thousand | 255 Thousand |
| Inventory | - | - | 1.00 | 1.00 | 1.11 Million | 542 Thousand |
| Other Current Assets | 408 Thousand | 760 Thousand | 1.03 Million | 1.03 Million | 14 Thousand | 305 Thousand |
| Total Non-Current Assets | 4.16 Million | 4.02 Million | 3.89 Million | 3.89 Million | 3.6 Million | 3.07 Million |
| Net PPE | 4.13 Million | 3.99 Million | 3.86 Million | 3.86 Million | 3.57 Million | 3.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.99 Thousand | 30 Thousand | 29.99 Thousand | 29.99 Thousand | 30 Thousand | 30 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 62.21 Million | 61.95 Million | 49.93 Million | 49.93 Million | 47.26 Million | 44.15 Million |
| Total Current Liabilities | 5.87 Million | 5.95 Million | 6.81 Million | 6.81 Million | 5.83 Million | 5.27 Million |
| Account Payables | 1.57 Million | 1.36 Million | 2.2 Million | 2.2 Million | 1.86 Million | 1.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 370 Thousand | 367 Thousand | 364 Thousand | 364 Thousand | 362 Thousand | 359 Thousand |
| Deferred Revenue | 225 Thousand | 150 Thousand | 75 Thousand | 75 Thousand | - | 355 Thousand |
| Other Current Liabilities | 3.7 Million | 4.07 Million | 4.16 Million | 4.16 Million | 3.6 Million | 2.67 Million |
| Total Non Current Liabilities | 56.34 Million | 56 Million | 43.11 Million | 43.11 Million | 41.43 Million | 38.88 Million |
| Long-Term Debt | 46.73 Million | 44.39 Million | 41.98 Million | 41.98 Million | 724 Thousand | 796 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.61 Million | 11.61 Million | 1.12 Million | 1.12 Million | 40.71 Million | 38.08 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -28.28 Million | -21.81 Million | -15.91 Million | -15.91 Million | -12.84 Million | -4.97 Million |
| Stock Holders Equity | -28.28 Million | -21.81 Million | -15.91 Million | -15.91 Million | -12.84 Million | -4.97 Million |
| Common Stock | 74 Thousand | 74 Thousand | 63 Thousand | 63 Thousand | 62 Thousand | 62 Thousand |
| Retained Earnings | -340.28 Million | -332.68 Million | -320.92 Million | -320.92 Million | -316.09 Million | -306.82 Million |
| Accumulated other comprehensive income | -1000.00 | - | - | - | - | - |
| Common Stock Equity | -28.28 Million | -21.81 Million | -15.91 Million | -15.91 Million | -12.84 Million | -4.97 Million |
| Capital Lease Obligation | 493 Thousand | 572 Thousand | 649 Thousand | 649 Thousand | 1.08 Million | 1.15 Million |
| Total Investments | 11.12 Million | - | - | - | - | - |
| Total Debt | 47.59 Million | 45.33 Million | 43 Million | 43 Million | 1.08 Million | 1.15 Million |
| Net Debt | 29.35 Million | 9.97 Million | 14.08 Million | 14.08 Million | -27.71 Million | -33.85 Million |
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