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Clearside Biomedical (CLSD)
NASDAQ:CLSD
RESEARCH TOOLSreports
Holding CLSD?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04M | $ 90.00K | $ 230.00K | $ 6.34M | $ 859.00K |
| Gross Profit | $ 1.04M | $ 90.00K | $ 230.00K | $ 6.34M | $ 717.00K |
| EBIT | $ -7.69M | $ -7.59M | $ -9.36M | $ -2.56M | $ -6.64M |
| EBITDA | $ -7.61M | $ -7.55M | $ -9.33M | $ -2.54M | $ -6.63M |
| Net Income Common Stockholders | $ -7.69M | $ -7.59M | $ -11.76M | $ -4.83M | $ -9.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.59M | $ 29.36M | $ 35.40M | $ 28.90M | $ 28.80M |
| Total Assets | $ 29.16M | $ 33.93M | $ 40.14M | $ 34.02M | $ 34.42M |
| Total Debt | $ 785.00K | $ 863.00K | $ 939.00K | $ 1.01M | $ 1.09M |
| Net Debt | $ -22.81M | $ -28.50M | $ -34.46M | $ -27.89M | $ -27.71M |
| Total Liabilities | $ 63.95M | $ 62.22M | $ 61.95M | $ 49.93M | $ 47.27M |
| Stockholders Equity | $ -34.79M | $ -28.29M | $ -21.81M | $ -15.91M | $ -12.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.97M | $ -6.10M | $ -7.91M | $ 375.00K | $ -6.52M |
| Operating Cash Flow | $ -5.91M | $ -5.68M | $ -7.85M | $ 495.00K | $ -6.08M |
| Investing Cash Flow | $ 1.55M | $ -11.44M | $ -57.00K | $ -120.00K | $ -445.00K |
| Financing Cash Flow | $ 14.00K | - | $ 14.34M | $ -257.00K | $ 317.00K |