Name: CLSDQ Balance Sheet - Clearside Biomedical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLSDQ - Clearside Biomedical, Inc.

USD | OTC Markets | Healthcare

CLSDQ Balance Sheet - Clearside Biomedical Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	6.8	9.4	13.6	20.0	13.9	18.2	35.4	28.9	28.8	35.0	41.4	48.3	53.4	29.0	34.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	20.0	28.9	48.3	30.4	17.3	22.6	8.0	9.2	34.8	20.3	8.3	1.9
Restricted Cash	-	-	0.2	0.1	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.0	28.9	48.3	30.4	17.3	22.6	8.0	9.2	34.8	20.3	8.3	1.9
Receivables
Accounts Receivable	0.5	0.5	0.0	10.0	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.7	0.7
Non-Current Assets
Property, Plant & Equipment Gross	4.4	3.9	1.6	1.2	1.2	1.1	1.2	1.1	0.3	0.3	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	1.5	2.2	1.1	0.9	2.0	1.3	6.9	5.4	2.6	1.5	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	3.8	9.4	4.8	7.6	4.2	-	-
Operating Lease Liabilities Non-Current	0.3
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	316.3	304.9
Supplementary Data
Total Debt	-	-	-	-	1.0	5.2	10.0	8.0	7.6	6.0	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.5	-	3.8	4.3	7.9	8.6	9.4	9.9	9.8	4.1	4.8	5.5	6.2	6.9	7.6	7.5	3.3	-	4.2
Operating Lease Liabilities Non-Current	0.1	0.2	0.2	0.3	0.4	0.5	0.6	0.6	0.7	0.8	0.9	0.9	0.0	0.1	0.2	0.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	65.6	64.1	65.6	64.0	64.0	62.2	62.0	49.9	47.3	44.2	42.0	40.7	37.1	5.5	4.4	4.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0
Additional Paid In Capital	319.9	319.2	317.5	316.3	313.1	311.9	310.8	304.9	303.2	301.8	300.4	299.0	297.3	296.1	294.8	293.4	292.0
Retained Earnings	(374.0)	(368.0)	(363.5)	(355.3)	(348.0)	(340.3)	(332.7)	(320.9)	(316.1)	(306.8)	(297.7)	(288.4)	(278.8)	(270.9)	(263.1)	(255.5)	(274.2)
Accumulated Other Comprehensive Income	-	-	-	-	0.0	(0.0)	-	0.0	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(54.0)	(48.7)	(45.9)	(38.9)	(34.8)	(28.3)	(21.8)	(15.9)	(12.8)	(5.0)	2.7	10.6	18.5	25.2	31.7	38.0	17.8
Total Equity	(54.0)	(48.7)	(45.9)	(38.9)	(34.8)	(28.3)	(21.8)	(15.9)	(12.8)	(5.0)	2.7	10.6	18.5	25.2	31.7	38.0	17.8	19.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	1.0	1.0	5.2	5.2	10.2	10.1	10.0	10.0	9.9	9.8	7.3	8.0	7.9	7.8	7.7	7.6	7.5	5.7	-	6.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	5.5	8.7	11.0	16.5	19.5	23.9	30.2	23.3	25.0	30.8	37.6	43.6	49.7	24.6	31.1	37.5	17.4	18.9
Book Value	(54.0)	(48.7)	(45.9)	(38.9)	(34.8)	(28.3)	(21.8)	(15.9)	(12.8)	(5.0)	2.7	10.6	18.5	25.2	31.7	38.0	17.8	19.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	0.8	1.1	1.9	1.5	2.4	1.6	1.4	2.2	1.9	1.9	1.6	1.1	1.7	2.6	1.4	0.9	0.8	1.2	2.3	2.0	0.9	1.7	1.6	1.3	1.4	2.2	5.3	6.9	11.9	8.4	6.7	5.4	5.1	3.7	4.7	2.6	1.3	2.4	-	1.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	0.0	0.2	0.2	0.1	0.0	0.4	0.3	0.2	0.1	-	0.2	0.0	5.0
Operating Lease Liabilities Current	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.4
Accrued Expenses	1.6	1.5	2.7	3.0	2.9	3.7	4.1	4.2	3.6	2.7	2.8	4.2	2.9	2.4	2.2	3.3	3.0	2.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2.8	3.0	5.0	4.8	5.6	5.9	6.0	6.8	5.8	5.3	5.0	5.8	5.2	5.4	4.2	4.6