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Clearside Biomedical (CLSDQ)
OTHER OTC:CLSDQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66M | $ 8.23M | $ 1.33M | $ 29.57M | $ 7.89M |
| Gross Profit | $ 1.51M | $ 7.87M | $ 1.12M | $ 29.57M | $ 7.89M |
| Operating Income | $ -28.88M | $ -24.84M | $ -30.28M | $ -627.00K | $ -17.93M |
| EBITDA | $ -24.35M | $ -23.06M | $ -29.46M | $ 554.00K | $ -17.70M |
| Net Income | $ -34.35M | $ -32.48M | $ -32.95M | $ 376.00K | $ -18.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.02M | $ 28.92M | $ 48.42M | $ 30.44M | $ 17.29M |
| Total Assets | $ 25.13M | $ 34.02M | $ 51.30M | $ 42.90M | $ 19.32M |
| Total Debt | $ 52.47M | $ 43.00M | $ 35.26M | $ 675.00K | $ 1.98M |
| Net Debt | $ 32.45M | $ 14.08M | $ -13.16M | $ -29.76M | $ -15.31M |
| Total Liabilities | $ 63.98M | $ 49.93M | $ 40.70M | $ 4.93M | $ 10.56M |
| Stockholders' Equity | $ -38.85M | $ -15.91M | $ 10.61M | $ 37.98M | $ 8.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.68M | $ -19.91M | $ -13.61M | $ -10.73M | $ -13.18M |
| Operating Cash Flow | $ -24.70M | $ -18.14M | $ -13.37M | $ -10.73M | $ -13.12M |
| Investing Cash Flow | $ -638.00K | $ -1.78M | $ -246.00K | $ 0.00 | $ -55.00K |
| Financing Cash Flow | $ 16.44M | $ 414.00K | $ 31.33M | $ 23.78M | $ 7.87M |