Is Clearside Biomedical, Inc. (CLSD) a Buy, Sell, or Hold?
Clearside Biomedical, Inc.
NASDAQ:CLSD
$0.41 USD
$0 (0.0%)
- Volume
- 2.05M
- Average Volume
- 264.4K
- Market Capitalization
- $2.15M
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $17.10
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.98
CLSD Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.66M | 8.23M | 1.33M | 29.58M | 7.89M | 2.17M | 30000 | 345K | 520K | - |
| costOfRevenue | 149K | 355K | 204K | - | - | - | - | - | - | 33000 |
| grossProfit | 1.52M | 7.87M | 1.12M | 29.58M | 7.89M | 2.17M | 30000 | 345K | 520K | -33000 |
| researchAndDevelopmentExpenses | 18.59M | 20.85M | 19.63M | 18.54M | 15.07M | 15.66M | 68.29M | 49.05M | 19.46M | 10.76M |
| generalAndAdministrativeExpenses | 11.81M | 11.87M | 11.77M | 11.66M | 10.76M | 16.82M | 14.68M | 9.7M | 6.26M | 6.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.81M | 11.87M | 11.77M | 11.66M | 10.76M | 16.82M | 14.68M | 9.7M | 6.26M | 6.56M |
| otherExpenses | - | - | - | - | - | - | 127K | -567K | - | - |
| operatingExpenses | 30.4M | 32.72M | 31.4M | 30.2M | 25.83M | 32.48M | 82.98M | 58.75M | 25.72M | 17.32M |
| costAndExpenses | 30.55M | 33.07M | 31.6M | 30.2M | 25.83M | 32.48M | 82.98M | 58.75M | 25.72M | 17.32M |
| netInterestIncome | -8.32M | -7.64M | -2.67M | - | - | - | - | - | - | -322K |
| interestIncome | 1.46M | 1.72M | 669K | - | 335K | 1.03M | - | - | - | 8000 |
| interestExpense | 9.78M | 9.36M | 3.34M | - | 335K | 1.03M | - | - | - | 330K |
| depreciationAndAmortization | 226K | 67000 | 145K | 178K | 180K | 211K | 189K | 182K | 65000 | 60000 |
| ebitda | -24.35M | -23.06M | -29.46M | 554K | -17.7M | -30.09M | -82.76M | -58.23M | -25.13M | -17.26M |
| ebit | -24.57M | -23.12M | -29.61M | 376K | -17.88M | -30.3M | -82.94M | -58.41M | -25.2M | -17.32M |
| nonOperatingIncomeExcludingInterest | -4.31M | -1.72M | -669K | -1M | -60000 | - | - | - | - | - |
| operatingIncome | -28.88M | -24.84M | -30.28M | -627K | -17.94M | -30.3M | -82.94M | -58.41M | -25.2M | -17.32M |
| totalOtherIncomeExpensesNet | -5.47M | -7.64M | -2.67M | 1M | -275K | -466K | 127K | -567K | -684K | -322K |
| incomeBeforeTax | -34.35M | -32.48M | -32.95M | 376K | -18.21M | -30.77M | -82.82M | -58.98M | -25.88M | -17.64M |
| incomeTaxExpense | - | - | - | - | - | - | 127K | -182K | -65000 | 8000 |
| netIncomeFromContinuingOperations | -34.35M | -32.48M | -32.95M | 376K | -18.21M | -30.77M | -82.82M | -58.98M | -25.88M | -17.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.35M | -32.48M | -32.95M | 376K | -18.21M | -30.77M | -82.82M | -58.98M | -25.88M | -17.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -7.45M |
| bottomLineNetIncome | -34.35M | -32.48M | -32.95M | 376K | -18.21M | -30.77M | -82.82M | -58.98M | -25.88M | -10.19M |
| eps | -7.05 | -7.95 | -8.25 | 0.1 | -5.85 | -12 | -40.35 | -34.95 | -29.55 | -21.6 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.02M | 28.92M | 48.42M | 30.44M | 17.29M | 22.6M | 8.04M | 9.22M | 34.82M | 20.28M |
| shortTermInvestments | - | - | - | - | - | - | 32.84M | 28.42M | 48.81M | - |
| cashAndShortTermInvestments | 20.02M | 28.92M | 48.42M | 30.44M | 17.29M | 22.6M | 40.88M | 37.64M | 83.63M | 20.28M |
| netReceivables | 507K | 170K | - | 10M | - | - | - | - | - | - |
| accountsReceivables | 507K | 170K | - | 10M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 921K | - | - | - | - | - | - |
| prepaids | 734K | 722K | 704K | - | 722K | 1.14M | 2.05M | 1.44M | 396K | 159K |
| otherCurrentAssets | 13000 | 311K | 279K | 779K | 109K | 1.48M | 17000 | 116K | 290K | 40000 |
| totalCurrentAssets | 21.27M | 30.12M | 49.4M | 42.14M | 18.12M | 25.22M | 42.94M | 37.64M | 83.63M | 20.48M |
| propertyPlantEquipmentNet | 3.82M | 3.86M | 1.87M | 607K | 944K | 1.2M | 790K | 885K | 94000 | 156K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 30000 | - | 260K | - | 360K | 360K | 360K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30000 | 29999 | - | 160K | - | 360K | 26000 | -885K | -94000 | 417K |
| totalNonCurrentAssets | 3.85M | 3.89M | 1.9M | 767K | 1.2M | 1.56M | 1.18M | 360K | 360K | 573K |
| otherAssets | - | - | - | - | - | - | - | 2.49M | 822K | - |
| totalAssets | 25.13M | 34.02M | 51.3M | 42.9M | 19.32M | 26.78M | 44.12M | 40.49M | 84.81M | 21.06M |
| totalPayables | 1.45M | 2.2M | 1.05M | 941K | 2M | 1.28M | 6.87M | 5.38M | 2.59M | 1.47M |
| accountPayables | 1.45M | 2.2M | 1.05M | 941K | 2M | 1.28M | 6.87M | 5.38M | 2.59M | 1.47M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.16M | 1.86M | 1.84M | 1.46M | 450K | 649K | 1.19M | 4.72M | 2.79M | 1.98M |
| shortTermDebt | 375K | 364K | 349K | - | 991K | 1.33M | 556K | 3.2M | - | 1.73M |
| capitalLeaseObligationsCurrent | - | - | - | 387K | 373K | 360K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 75000 | 205K | - | 5M | 5M | - | 140K | 160K | - |
| otherCurrentLiabilities | 808K | 2.31M | 2.34M | 1.85M | 1.13M | 2.28M | 1.86M | 219K | 23000 | 9000 |
| totalCurrentLiabilities | 4.79M | 6.81M | 5.78M | 4.64M | 9.94M | 10.9M | 10.48M | 13.52M | 5.41M | 5.2M |
| longTermDebt | 51.77M | 41.99M | 33.98M | - | - | 3.82M | 9.42M | 4.81M | 7.59M | 4.24M |
| capitalLeaseObligationsNonCurrent | 328K | 649K | 936K | 288K | 616K | 897K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 140K | 160K | 700K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -750K | -320K | 47.32M |
| otherNonCurrentLiabilities | 7.09M | 480K | - | - | - | - | 605K | 610K | - | 258K |
| totalNonCurrentLiabilities | 59.19M | 43.12M | 34.91M | 288K | 616K | 4.72M | 10.02M | 8.01M | 7.59M | 52.52M |
| otherLiabilities | - | - | - | - | - | - | - | -2.45M | 160K | - |
| capitalLeaseObligations | 328K | 649K | 936K | 675K | 989K | 1.26M | - | - | - | - |
| totalLiabilities | 63.98M | 49.93M | 40.7M | 4.93M | 10.56M | 15.62M | 20.5M | 19.08M | 13.15M | 57.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77000 | 63000 | 61000 | 60000 | 52000 | 44000 | 32000 | 25000 | 25000 | 3000 |
| retainedEarnings | -355.28M | -320.92M | -288.44M | -255.49M | -255.87M | -237.66M | -206.89M | -124.22M | -65.24M | -39.36M |
| additionalPaidInCapital | 316.34M | 304.95M | 298.98M | 293.41M | 264.58M | 248.77M | 230.48M | 145.62M | 136.89M | 2.7M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.35M | -32.48M | -32.95M | 376K | -18.21M | -30.77M | -82.82M | -58.98M | -25.88M | -17.64M |
| depreciationAndAmortization | 226K | 67000 | 145K | 178K | 180K | 211K | 189K | 182K | 65000 | 60000 |
| deferredIncomeTax | - | - | - | - | - | -52000 | -748K | 181K | 65000 | 75000 |
| stockBasedCompensation | 4.51M | 4.2M | 4.88M | 5.05M | 3.6M | 4.61M | 4.78M | 3.36M | 1.31M | 705K |
| changeInWorkingCapital | -1.68M | 720K | 11.24M | -15.34M | 1.12M | -1.3M | -874K | 3.95M | 1.29M | 2.74M |
| accountsReceivables | -51000 | -220K | 10.42M | -10.87M | 1.89M | - | - | - | - | - |
| inventory | - | - | - | -681K | - | - | - | - | - | - |
| accountsPayables | -1.43M | 614K | 694K | 681K | - | -5.58M | -314K | 4.72M | 1.42M | - |
| otherWorkingCapital | -193K | 326K | 122K | -4.47M | -771K | 4.28M | -560K | 3.95M | -134K | 2.74M |
| otherNonCashItems | 6.59M | 9.36M | 3.32M | -998K | 188K | 230K | 266K | 211K | 439K | 156K |
| netCashProvidedByOperatingActivities | -24.7M | -18.14M | -13.36M | -10.73M | -13.12M | -27.07M | -79.2M | -51.08M | -22.71M | -13.9M |
| investmentsInPropertyPlantAndEquipment | -977K | -1.78M | -246K | - | -55000 | -25000 | -88000 | -306K | -3000 | -32000 |
| acquisitionsNet | - | - | - | - | - | - | -660K | -20.12M | - | - |
| purchasesOfInvestments | -16.91M | - | - | - | - | - | -80.14M | -48.12M | -54.48M | - |
| salesMaturitiesOfInvestments | 17.25M | - | - | - | - | 32.95M | 76.47M | 68.54M | 5.71M | - |
| otherInvestingActivities | - | - | - | - | - | - | 660K | 20.12M | -360K | 4000 |
| netCashProvidedByInvestingActivities | -638K | -1.78M | -246K | - | -55000 | 32.92M | -3.76M | 20.12M | -49.14M | -28000 |
| netDebtIssuance | - | - | 30.64M | - | -4.35M | -5M | 1.7M | - | 1.53M | 5.98M |
| longTermNetDebtIssuance | - | - | 30.64M | - | -4.35M | -5M | 1.7M | - | 1.53M | 5.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.39M | 1.67M | 695K | 23.28M | 11.96M | 13.64M | 79.56M | 5.06M | 84.83M | 19.95M |
| netCommonStockIssuance | 16.39M | 1.67M | 695K | 23.28M | 11.96M | 13.64M | 79.56M | 5.06M | 84.83M | - |
| commonStockIssuance | 16.39M | 1.67M | 695K | 23.28M | 11.96M | 13.64M | 79.56M | 5.06M | 84.83M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 19.95M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47000 | -1.25M | - | 499K | 258K | 52000 | 515K | 305K | 31000 | 14000 |
| netCashProvidedByFinancingActivities | 16.44M | 414K | 31.33M | 23.78M | 7.87M | 8.7M | 81.78M | 5.36M | 86.39M | 25.94M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 201K | 492K | 2.33M | 306K | 1.04M | 90000 | 230K | 6.34M | 859K | 1.02M |
| costOfRevenue | - | 84000 | 248K | 149K | - | - | 28000 | 20000 | 142K | 213K |
| grossProfit | 201K | 408K | 2.08M | 157K | 1.04M | 90000 | 202K | 6.32M | 717K | 805K |
| researchAndDevelopmentExpenses | 2.93M | 1.58M | 4.46M | 4.24M | 4.13M | 4.6M | 5.59M | 6.29M | 5.13M | 4.95M |
| generalAndAdministrativeExpenses | 4.31M | 2.48M | 2.82M | 3.06M | 2.84M | 3.08M | 2.82M | 2.95M | 2.64M | 3.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.31M | 2.48M | 2.82M | 3.06M | 2.84M | 3.08M | 2.82M | 2.95M | 2.64M | 3.13M |
| otherExpenses | - | -84000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.24M | 3.98M | 7.29M | 7.31M | 6.97M | 7.68M | 8.41M | 9.24M | 7.77M | 8.08M |
| costAndExpenses | 7.24M | 4.06M | 7.54M | 7.46M | 6.97M | 7.68M | 8.44M | 9.26M | 7.91M | 8.29M |
| netInterestIncome | -2.5M | -2.65M | -2.51M | -2.22M | -2.12M | -1.92M | -2.06M | -2.28M | -2.21M | -1.84M |
| interestIncome | 65000 | 115K | 163K | 358K | 338K | 419K | 348K | - | 409K | 458K |
| interestExpense | 2.57M | 2.76M | 2.67M | 2.58M | 2.46M | 2.34M | 2.4M | 2.28M | 2.62M | 2.29M |
| depreciationAndAmortization | 84000 | 84000 | 85000 | 79000 | 75000 | 44000 | 28000 | 20000 | 16000 | 16000 |
| ebitda | -3.32M | -1.65M | -4.75M | -4.65M | -5.16M | -5.21M | -9.33M | -2.54M | -6.63M | -6.8M |
| ebit | -3.4M | -1.73M | -4.84M | -4.73M | -5.23M | -5.25M | -9.36M | -2.56M | -6.64M | -6.81M |
| nonOperatingIncomeExcludingInterest | -3.64M | -1.84M | -370K | -2.42M | -703K | -2.34M | 1.15M | -360K | -409K | -458K |
| operatingIncome | -7.04M | -3.57M | -5.2M | -7.15M | -5.93M | -7.59M | -8.21M | -2.92M | -7.05M | -7.27M |
| totalOtherIncomeExpensesNet | 1.07M | -927K | -2.3M | -157K | -1.75M | -4000 | -3.55M | -1.92M | -2.21M | -1.84M |
| incomeBeforeTax | -5.97M | -4.5M | -7.51M | -7.31M | -7.69M | -7.59M | -11.76M | -4.83M | -9.27M | -9.11M |
| incomeTaxExpense | - | - | 715K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.97M | -4.5M | -8.22M | -7.31M | -7.69M | -7.59M | -11.76M | -4.83M | -9.27M | -9.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.97M | -4.5M | -8.22M | -7.31M | -7.69M | -7.59M | -11.76M | -4.83M | -9.27M | -9.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.97M | -4.5M | -8.22M | -7.31M | -7.69M | -7.59M | -11.76M | -4.83M | -9.27M | -9.11M |
| eps | -1.14 | -0.87 | -1.65 | -1.44 | -1.5 | -1.5 | -2.55 | -1.16 | -2.25 | -2.25 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.8M | 9.38M | 13.63M | 20.02M | 13.89M | 18.24M | 35.36M | 28.92M | 28.8M | 35M |
| shortTermInvestments | - | - | - | - | 9.7M | 11.12M | - | - | - | - |
| cashAndShortTermInvestments | 6.8M | 9.38M | 13.63M | 20.02M | 23.59M | 29.36M | 35.36M | 28.92M | 28.8M | 35M |
| netReceivables | 266K | 816K | 1.54M | 507K | 788K | - | - | 170K | 882K | 255K |
| accountsReceivables | 266K | 816K | 1.54M | 507K | 788K | - | - | 170K | 882K | 255K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.19M | 1.58M | 721K | 734K | 721K | 364K | 567K | 722K | 1.12M | 542K |
| otherCurrentAssets | - | 13000 | 77000 | 13000 | 13000 | 44000 | 193K | 311K | 14000 | 305K |
| totalCurrentAssets | 8.25M | 11.78M | 15.96M | 21.27M | 25.11M | 29.77M | 36.12M | 30.12M | 30.82M | 36.11M |
| propertyPlantEquipmentNet | 3.36M | 3.52M | 3.67M | 3.82M | 4.02M | 4.14M | 4M | 3.86M | 3.58M | 3.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 29999 | 30000 | 30000 |
| totalNonCurrentAssets | 3.39M | 3.55M | 3.7M | 3.85M | 4.05M | 4.17M | 4.03M | 3.89M | 3.6M | 3.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.64M | 15.33M | 19.67M | 25.13M | 29.16M | 33.93M | 40.14M | 34.02M | 34.42M | 39.18M |
| totalPayables | 1.49M | 1.82M | 2.63M | 1.45M | 2.36M | 1.58M | 1.36M | 2.2M | 1.87M | 1.89M |
| accountPayables | 796K | 1.13M | 1.91M | 1.45M | 2.36M | 1.58M | 1.36M | 2.2M | 1.87M | 1.89M |
| otherPayables | 692K | 692K | 715K | - | - | - | - | - | - | - |
| accruedExpenses | 898K | 651K | 1.37M | 2.16M | 1.47M | 1.04M | 4.07M | 1.86M | 2.3M | 1.7M |
| shortTermDebt | - | - | - | 375K | 373K | - | - | 364K | - | - |
| capitalLeaseObligationsCurrent | 384K | 381K | 378K | - | - | 370K | 367K | - | 362K | 359K |
| taxPayables | - | 692K | 715K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 225K | - | 75000 | - | 355K |
| otherCurrentLiabilities | - | 194K | 633K | 808K | 1.38M | 2.67M | 150K | 2.31M | 1.31M | 970K |
| totalCurrentLiabilities | 2.77M | 3.05M | 5.01M | 4.79M | 5.59M | 5.87M | 5.95M | 6.81M | 5.84M | 5.27M |
| longTermDebt | - | - | 53.44M | 51.77M | 49.19M | 46.73M | 44.39M | 41.99M | - | - |
| capitalLeaseObligationsNonCurrent | 62000 | 152K | 241K | 328K | 412K | 493K | 572K | 649K | 724K | 796K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 62.76M | 60.87M | 6.88M | 7.09M | 8.76M | 9.12M | 11.04M | 480K | 40.71M | 38.09M |
| totalNonCurrentLiabilities | 62.82M | 61.02M | 60.57M | 59.19M | 58.36M | 56.34M | 56M | 43.12M | 41.43M | 38.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 446K | 533K | 619K | 328K | 412K | 863K | 939K | 649K | 1.09M | 1.16M |
| totalLiabilities | 65.59M | 64.07M | 65.58M | 63.98M | 63.95M | 62.22M | 61.95M | 49.93M | 47.27M | 44.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78000 | 78000 | 77000 | 77000 | 75000 | 74000 | 74000 | 63000 | 62000 | 62000 |
| retainedEarnings | -373.96M | -367.99M | -363.5M | -355.28M | -347.97M | -340.28M | -332.69M | -320.92M | -316.09M | -306.82M |
| additionalPaidInCapital | 319.94M | 319.18M | 317.51M | 316.34M | 313.1M | 311.92M | 310.8M | 304.95M | 303.18M | 301.79M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.97M | -4.5M | -8.22M | -7.31M | -7.69M | -7.59M | -11.76M | -4.83M | -9.27M | -9.11M |
| depreciationAndAmortization | 84000 | 84000 | 85000 | 79000 | 75000 | 44000 | 28000 | 20000 | 16000 | 16000 |
| deferredIncomeTax | - | - | - | - | - | - | - | -419K | - | - |
| stockBasedCompensation | 746K | 694K | 721K | 1.17M | 1.16M | 1.12M | 1.06M | 1.03M | 1.07M | 1.06M |
| changeInWorkingCapital | 665K | -2.05M | -879K | 346K | -1.38M | 437K | -1.08M | 2M | -520K | 396K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -280K | -1.97M | 215K | -310K | -32000 | 19000 | -1.11M | 647K | 752K | 282K |
| otherWorkingCapital | 945K | -85999 | -1.09M | 656K | -1.35M | 437K | 30000 | 1.36M | -1.27M | 114K |
| otherNonCashItems | -1M | 1.04M | 2.47M | 461K | 1.92M | 313K | 3.9M | 2.7M | 2.62M | 2.29M |
| netCashProvidedByOperatingActivities | -5.48M | -4.73M | -5.83M | -5.25M | -5.91M | -5.68M | -7.85M | 495K | -6.08M | -5.34M |
| investmentsInPropertyPlantAndEquipment | - | - | -9000 | -444K | -53000 | -423K | -57000 | -120K | -445K | -1.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 1000 | -5.9M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 9.75M | 7.5M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -11.01M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -9000 | 9.31M | 1.55M | -11.44M | -57000 | -120K | -445K | -1.1M |
| netDebtIssuance | - | 977K | 434K | -450K | - | - | 450K | -923K | 266K | - |
| longTermNetDebtIssuance | - | 977K | 434K | -450K | - | - | 450K | -923K | 266K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10000 | 977K | 13000 | 2.53M | 14000 | - | 14.31M | 743K | 266K | 362K |
| netCommonStockIssuance | 10000 | 977K | 13000 | 2.53M | 14000 | - | 14.31M | 743K | 266K | 362K |
| commonStockIssuance | 10000 | 977K | 13000 | 2.53M | 14000 | - | 14.31M | 743K | 266K | 362K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.9M | -1.48M | -1M | - | - | - | -417K | -77000 | -215K | -340K |
| netCashProvidedByFinancingActivities | 2.9M | 477K | -553K | 2.08M | 14000 | - | 14.34M | -257K | 317K | 22000 |