ClearSign Technologies Corp

For the period ended Dec 31, 2023. Filed Apr 1, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Apr 1, 2024

CLIR$2.35-1.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets at December 31, 2023 and 2022


(in thousands, except share and per share data) · · December 31,
	2023		2022
ASSETS

Current Assets: · ·
Cash and cash equivalents		$5,684		$6,451
Short-term held-to-maturity investments		—		2,606
Accounts receivable, net		287		79
Contract assets		188		20
Prepaid expenses and other assets		350		577
Total current assets		6,509		9,733

Fixed assets, net		275		384
Patents and other intangible assets, net		836		798
Other assets		—		10

Total Assets		$7,620		$10,925

LIABILITIES AND EQUITY

Current Liabilities:
Accounts payable and accrued liabilities		$366		$296
Current portion of lease liabilities		71		133
Accrued compensation and related taxes		703		471
Contract liabilities		1,116		247
Total current liabilities		2,256		1,147
Long Term Liabilities:
Long term lease liabilities		172		226
Total liabilities		2,428		1,373

Commitments and contingencies (Note 10)

Stockholders’ Equity:
Preferred stock, $0.0001 par value, zero shares issued and outstanding		—		—
Common stock, $0.0001 par value, 38,687,061 and 38,023,701 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively		4		4
Additional paid-in capital		98,922		98,079
Accumulated other comprehensive loss		(17)		(8)
Accumulated deficit		(93,717)		(88,523)
Total equity		5,192		9,552

Total Liabilities and Equity		$7,620		$10,925

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.