Salud financiera de hoja de balance de ClearSign Technologies

Salud financiera controles de criterios 6/6

ClearSign Technologies tiene un patrimonio de los accionistas total de $14.8M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $17.1M y $2.3M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$14.49m
Patrimonio	US$14.82m
Total pasivo	US$2.27m
Activos totales	US$17.09m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($16.0M) de 0I0B superan a sus pasivos a corto plazo ($2.1M).

Pasivo a largo plazo: Los activos a corto plazo de 0I0B ($16.0M) superan a sus pasivos a largo plazo ($128.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 0I0B está libre de deudas.

Reducción de la deuda: 0I0B no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 0I0B tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 0I0B dispone de suficiente cash runway para 2.4 años si el flujo de caja libre sigue creciendo a tasas históricas de 13.3% cada año.

Salud financiera de hoja de balance de ClearSign Technologies

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Nasdaq Grant ClearSign Technologies' Request for 180-Day Extension to Regain Compliance with the Bid Price Rule

ClearSign Technologies Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement as Set in Nasdaq Listing Rule 5550(a)(2)

ClearSign Technologies Receives Notice from Nasdaq Regarding Non-Compliance with the Board of Directors Independence Requirements Set Forth in Nasdaq Listing Rule 5605(b)(1) and Audit Committee Requirements Set Forth in Nasdaq Listing Rule 5605(c)(2)(A)

ClearSign Technologies Receives Notice from Nasdaq Regarding Non-Compliance with the Board of Directors Independence Requirements Set Forth in Nasdaq Listing Rule 5605(b)(1) and Audit Committee Requirements Set Forth in Nasdaq Listing Rule 5605(c)(2)(A)

ClearSign Technologies Regains Compliance with the Minimum Bid Price Requirement under Nasdaq Listing Rule 5550(a)(2)

ClearSign Technologies Receives a Second Letter from Nasdaq Granting an Additional 180 Calendar Days to Regain Compliance with the Minimum Bid Price Requirement for Continued Listing on the Nasdaq Capital Market

Recent updates

Third quarter 2024 earnings released: US$0.021 loss per share (vs US$0.035 loss in 3Q 2023)

ClearSign Technologies Corporation to Report Q3, 2024 Results on Nov 20, 2024

Nasdaq Grant ClearSign Technologies' Request for 180-Day Extension to Regain Compliance with the Bid Price Rule

Second quarter 2024 earnings released: US$0.04 loss per share (vs US$0.038 loss in 2Q 2023)

ClearSign Technologies Corporation to Report Q2, 2024 Results on Aug 21, 2024

ClearSign Technologies Corporation Appoints G. Todd Silva as Board of Directors

ClearSign Technologies Corporation announced that it has received $4.340891 million in funding from Princeton Opportunity Management LLC

Clearsign Technologies Corporation Announces Resignation of Robert T. Hoffman, Sr. from Board of Directors

First quarter 2024 earnings released: US$0.029 loss per share (vs US$0.037 loss in 1Q 2023)

ClearSign Technologies Corporation to Report Q1, 2024 Results on May 23, 2024

ClearSign Technologies Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement as Set in Nasdaq Listing Rule 5550(a)(2)

ClearSign Technologies Corporation Appoints David Maley to Its Board of Directors and to the Board's Audit & Risk Committee

New minor risk - Shareholder dilution

ClearSign Technologies Corporation announced that it expects to receive $5 million in funding

ClearSign Technologies Corporation to Report Q4, 2023 Results on Apr 23, 2024

Full year 2023 earnings released: US$0.14 loss per share (vs US$0.16 loss in FY 2022)

ClearSign Technologies Corporation has filed a Follow-on Equity Offering.

ClearSign Technologies Corporation Provides Earnings Guidance for the Fourth Quarter and Fiscal Year Ended December 31, 2023

ClearSign Technologies Corporation Provides Earnings Guidance for the Fourth Quarter and Fiscal Year Ended December 31, 2023

ClearSign Technologies Corporation Provides Earnings Guidance for the Fourth Quarter and Fiscal Year Ended December 31, 2023

ClearSign Technologies Corporation Announces Successful Start Up of Multi-Burner Heater in California Project

ClearSign Technologies Receives Notice from Nasdaq Regarding Non-Compliance with the Board of Directors Independence Requirements Set Forth in Nasdaq Listing Rule 5605(b)(1) and Audit Committee Requirements Set Forth in Nasdaq Listing Rule 5605(c)(2)(A)

ClearSign Technologies Receives Notice from Nasdaq Regarding Non-Compliance with the Board of Directors Independence Requirements Set Forth in Nasdaq Listing Rule 5605(b)(1) and Audit Committee Requirements Set Forth in Nasdaq Listing Rule 5605(c)(2)(A)

ClearSign Technologies Corporation Announces Hire of Matthew Martin as Chief Technology Officer

ClearSign Technologies Corporation to Report Q3, 2023 Results on Nov 14, 2023

ClearSign Technologies Corporation to Report Q2, 2023 Results on Aug 31, 2023

ClearSign Technologies Corporation Announces Promotion of Brent Hinds to Chief Financial Officer

ClearSign Technologies Corporation Announces Appointment of Tina Oby Unachukwu as Director of Customer Relationships and Business Development

ClearSign Technologies Regains Compliance with the Minimum Bid Price Requirement under Nasdaq Listing Rule 5550(a)(2)

ClearSign Technologies Corporation to Report Q1, 2023 Results on May 18, 2023

ClearSign Technologies Receives a Second Letter from Nasdaq Granting an Additional 180 Calendar Days to Regain Compliance with the Minimum Bid Price Requirement for Continued Listing on the Nasdaq Capital Market

Less than half of directors are independent

Less than half of directors are independent

ClearSign Technologies Corporation to Report Q3, 2022 Results on Dec 01, 2022

Clearsign Technologies Corporation Receives A Letter from Nasdaq

Less than half of directors are independent

First half 2022 earnings released: US$0.096 loss per share (vs US$0.14 loss in 1H 2021)

Less than half of directors are independent

ClearSign Technologies Corporation Announces Board Changes

ClearSign Technologies Corporation announced that it has received $1.750753 million in funding from Princeton Opportunity Management LLC

ClearSign Technologies Corporation to Report Q1, 2022 Results on Jun 02, 2022

ClearSign Technologies Corporation, Annual General Meeting, Jun 06, 2022

High number of new and inexperienced directors

ClearSign Technologies Corporation announced delayed 10-Q filing

Clearsign Technologies Corporation Receives Certification for Firetube Boiler Burner in China

ClearSign Technologies Corporation to Report Q4, 2020 Results on Mar 23, 2021

Clearsign Technologies Corporation Appoints Judith S. Schrecker to Board of Directors

ClearSign Technologies Corporation Announces Collaboration Agreement for Sale and Installation of 2.5 Ppm Nox Capable Ultra-Low Emission Boiler Burners and Low Emission Flares

ClearSign Technologies Corporation Receives Process Burner Order from Global Refinery for European Installation

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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