ClearSign Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

ClearSign Technologies heeft een totaal eigen vermogen van $14.8M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $17.1M en $2.3M.

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Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio	n/a
Contant	US$14.49m
Aandelen	US$14.82m
Totaal verplichtingen	US$2.27m
Totaal activa	US$17.09m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $16.0M ) 0I0B } overtreffen de korte termijn passiva ( $2.1M ).

Langlopende schulden: De kortetermijnactiva 0I0B ( $16.0M ) overtreffen de langetermijnschulden ( $128.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 0I0B is schuldenvrij.

Schuld verminderen: 0I0B had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 0I0B heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: 0I0B heeft voldoende kasruimte voor 2.4 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 13.3 % per jaar.

ClearSign Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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