Clearday (CLRD) Financial Statements

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Clearday Financial Overview

Clearday's market cap is currently $67.65K. The company's EPS TTM is $-1.0093; its P/E ratio is -251.26; Clearday is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 12.49M	$ 12.88M	$ 12.66M	$ 545.00K	$ 1.56B
Gross Profit	$ -6.85M	$ -10.14M	$ -6.05M	$ -3.02M	$ -689.00M
Operating Income	$ -11.85M	$ -26.34M	$ -13.30M	$ -9.29M	$ -8.22B
EBITDA	$ -7.54M	$ -18.09M	$ -12.52M	$ -8.36M	$ -7.07M
Net Income	$ -14.31M	$ -19.69M	$ -11.78M	$ -9.23M	$ -8.13B
Balance Sheet
Cash & Short-Term Investments	$ 195.64K	$ 965.08K	$ 780.26K	$ 713.00K	$ 5.62M
Total Assets	$ 33.75M	$ 46.54M	$ 55.79M	$ 2.48M	$ 7.61M
Total Debt	$ 45.06M	$ 50.34M	$ 45.48M	$ 152.00M	$ 0.00
Net Debt	$ 44.87M	$ 49.37M	$ 44.70M	$ -561.00K	$ -5.62M
Total Liabilities	$ 65.13M	$ 66.48M	$ 64.62M	$ 979.00K	$ 869.00K
Stockholders' Equity	$ -43.10M	$ -31.27M	$ -16.63M	$ 1.50M	$ 6.75M
Cash Flow
Free Cash Flow	$ -4.01M	$ -4.46M	$ -10.17M	$ -10.87M	$ -7.12M
Operating Cash Flow	$ -3.98M	$ -2.61M	$ -9.81M	$ -8.80M	$ -6.93M
Investing Cash Flow	$ 1.05M	$ -493.45K	$ 15.75M	$ 12.27M	$ -189.00K
Financing Cash Flow	$ 2.16M	$ 3.21M	$ -8.63M	$ 3.90M	$ 9.68M

Currency in USD

Clearday Earnings and Revenue History

Income Statement >

Clearday Debt to Assets

Balance Sheet >

Clearday Cash Flow

Cash Flow >

Clearday Forecast EPS vs Actual EPS

Earnings >