Clearside Biomedical, Inc. (CLSD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 8.25M | 11.79M | 15.96M | 21.27M | 25.11M | 29.77M | 36.12M | 30.12M | 30.82M | 36.11M | 42.57M | 49.4M | 54.86M | 29.99M | 35.27M | 42.14M | 26.52M | 27.65M | 26.7M | 18.12M |
| Cash & Short-Term Investments | 6.8M | 9.38M | 13.63M | 20.02M | 23.59M | 29.36M | 35.35M | 28.92M | 28.8M | 35.01M | 41.42M | 48.42M | 53.38M | 29.13M | 34.47M | 30.44M | 25.32M | 26.41M | 26.15M | 17.29M |
| Cash Only | 6.8M | 9.38M | 13.63M | 20.02M | 13.89M | 18.24M | 35.35M | 28.92M | 28.8M | 35.01M | 41.42M | 48.42M | 53.38M | 29.13M | 34.47M | 30.44M | 25.32M | 26.41M | 26.15M | 17.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 9.7M | 11.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 266K | 816K | 1.54M | 507K | 788K | 0 | 0 | 170K | 882K | 255K | 0 | 0 | 123K | 123K | 0 | 10M | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 247.62 | 217.7 | 39.5 | 194.67 | 69.84 | - | - | 7.63 | 60.89 | 22.79 | - | - | 42.54 | 29.15 | - | 35.82 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.88K | - | - | - | - |
| Other Current Assets | 0 | 13K | 77K | 13K | 13K | 44K | 193K | 311K | 14K | 305K | 386K | 279K | 311K | 294K | 239K | 779K | 19K | 880K | 142K | 109K |
| Total Non-Current Assets | 3.39M | 3.55M | 3.7M | 3.85M | 4.05M | 4.17M | 4.03M | 3.89M | 3.6M | 3.08M | 2.13M | 1.9M | 823K | 757K | 785K | 767K | 855K | 939K | 1.12M | 1.2M |
| Property, Plant & Equipment | 3.36M | 3.52M | 3.67M | 3.82M | 4.02M | 4.14M | 4M | 3.87M | 3.58M | 3.05M | 2.1M | 1.87M | 663K | 597K | 625K | 607K | 695K | 779K | 862K | 944K |
| Fixed Asset Turnover | 0.06x | 0.14x | 0.62x | 0.08x | 0.25x | 0.02x | 0.06x | 1.71x | 0.26x | 0.40x | 0.00x | 0.26x | 0.42x | 0.63x | 0.56x | 39.46x | 4.17x | 0.95x | 0.04x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 160K | 160K | 0 | 160K | 160K | 260K | 260K |
| Other Non-Current Assets | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 0 | 160K | 0 | 0 | 160K | 0 | 0 | 0 | 0 |
| Total Assets | 11.64M | 15.33M | 19.67M | 25.13M | 29.16M | 33.93M | 40.14M | 34.02M | 34.42M | 39.19M | 44.7M | 51.3M | 55.69M | 30.75M | 36.06M | 42.9M | 27.38M | 28.59M | 27.82M | 19.32M |
| Asset Turnover | 0.01x | 0.03x | 0.10x | 0.01x | 0.03x | 0.00x | 0.01x | 0.19x | 0.02x | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.73x | 0.11x | 0.03x | 0.00x | 0.00x |
| Asset Growth % | -60.08% | -54.82% | -51% | -26.14% | -15.28% | -13.4% | -10.19% | -33.69% | -38.19% | 27.45% | 23.95% | 19.58% | 103.39% | 7.53% | 29.61% | 122.04% | 57.3% | 61.19% | 11.09% | -27.84% |
| Total Current Liabilities | 2.77M | 3.05M | 5.01M | 4.79M | 5.59M | 5.87M | 5.95M | 6.81M | 5.83M | 5.27M | 4.98M | 5.78M | 5.2M | 5.39M | 4.16M | 4.64M | 9.16M | 8.8M | 10.3M | 9.94M |
| Accounts Payable | 796K | 1.13M | 1.91M | 1.45M | 2.36M | 1.58M | 1.36M | 2.21M | 1.87M | 1.89M | 1.59M | 1.05M | 1.74M | 2.64M | 1.4M | 941K | 776K | 1.22M | 2.34M | 2M |
| Days Payables Outstanding | - | 1.65K | 610.77 | 1.18K | - | - | 5.8K | 9.37K | 1.22K | 743.38 | - | 567.67 | - | 4.84K | - | 1.76K | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364K | 0 | 0 | 0 | 349K | 0 | 395K | 391K | 0 | 384K | 380K | 377K | 991K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 225K | 0 | 75K | 0 | 355K | 280K | 205K | 0 | 0 | 198K | 0 | 5M | 5M | 5M | 5M |
| Other Current Liabilities | 0 | 194K | 633K | 0 | 0 | 2.67M | 150K | 2.31M | 1.31M | 970K | 571K | 2.34M | 113K | 1.45M | 1.65M | 0 | 1.85M | 1.36M | 2.08M | 1.13M |
| Current Ratio | 2.98x | 3.87x | 3.19x | 4.44x | 4.49x | 5.07x | 6.07x | 4.42x | 5.28x | 6.85x | 8.54x | 8.54x | 10.54x | 5.56x | 8.49x | 9.08x | 2.90x | 3.14x | 2.59x | 1.82x |
| Quick Ratio | 2.98x | 3.87x | 3.19x | 4.44x | 4.49x | 5.07x | 6.07x | 4.42x | 5.28x | 6.85x | 8.54x | 8.54x | 10.54x | 5.56x | 8.49x | 8.88x | 2.90x | 3.14x | 2.59x | 1.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163.59 | - | - | - | - |
| Total Non-Current Liabilities | 62.82M | 61.02M | 60.57M | 59.19M | 58.36M | 56.34M | 56M | 43.12M | 41.43M | 38.88M | 37.01M | 34.91M | 31.93M | 105K | 200K | 288K | 374K | 458K | 539K | 616K |
| Long-Term Debt | 0 | 0 | 53.44M | 51.77M | 49.19M | 46.73M | 44.39M | 41.99M | 0 | 0 | 0 | 33.98M | 31.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 62K | 152K | 241K | 328K | 412K | 493K | 572K | 649K | 724K | 796K | 867K | 936K | 0 | 105K | 200K | 288K | 374K | 458K | 539K | 616K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 62.76M | 60.87M | 6.88M | 7.09M | 8.76M | 9.12M | 11.04M | 480K | 40.71M | 38.09M | 36.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 |
| Total Liabilities | 65.59M | 64.07M | 65.58M | 63.98M | 63.95M | 62.22M | 61.95M | 49.93M | 47.27M | 44.16M | 41.99M | 40.7M | 37.14M | 5.5M | 4.36M | 4.93M | 9.53M | 9.25M | 10.84M | 10.56M |
| Total Debt | 446K | 533K | 54.06M | 52.47M | 49.97M | 47.59M | 45.33M | 43M | 1.09M | 1.16M | 1.22M | 35.26M | 32.34M | 500K | 591K | 675K | 758K | 838K | 916K | 1.98M |
| Net Debt | -6.36M | -8.84M | 40.43M | 32.45M | 36.09M | 29.36M | 9.97M | 14.08M | -27.72M | -33.85M | -40.2M | -13.16M | -21.04M | -28.63M | -33.88M | -29.76M | -24.56M | -25.58M | -25.23M | -15.31M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 0.45x | 3.32x | 1.74x | 0.02x | 0.02x | 0.02x | 0.04x | 0.04x | 0.05x | 0.23x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.59x | - | - | - | - |
| Interest Coverage | -1.32x | -0.63x | -1.81x | -1.83x | -2.13x | -2.25x | -3.90x | -1.12x | -2.53x | -2.97x | -3.28x | -3.73x | -5.03x | - | - | - | - | - | - | - |
| Total Equity | -53.95M | -48.73M | -45.91M | -38.85M | -34.79M | -28.29M | -21.81M | -15.91M | -12.85M | -4.97M | 2.7M | 10.61M | 18.55M | 25.25M | 31.7M | 37.98M | 17.85M | 19.34M | 16.98M | 8.76M |
| Equity Growth % | -55.08% | -72.3% | -110.5% | -144.19% | -170.75% | -468.77% | -907.78% | -250.01% | -169.28% | -119.7% | -91.48% | -72.07% | 3.91% | 30.56% | 86.65% | 333.36% | 119.69% | 165.38% | 62.69% | -21.46% |
| Book Value per Share | -10.31 | -9.39 | -8.95 | -7.68 | -6.98 | -5.68 | -4.68 | -3.82 | -3.11 | -1.21 | 0.66 | 2.63 | 4.62 | 6.30 | 7.92 | 9.31 | 4.50 | 5.02 | 4.47 | 2.68 |
| Total Shareholders' Equity | -53.95M | -48.73M | -45.91M | -38.85M | -34.79M | -28.29M | -21.81M | -15.91M | -12.85M | -4.97M | 2.7M | 10.61M | 18.55M | 25.25M | 31.7M | 37.98M | 17.85M | 19.34M | 16.98M | 8.76M |
| Common Stock | 78K | 78K | 77K | 77K | 75K | 74K | 74K | 63K | 62K | 62K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 59K | 58K | 52K |
| Retained Earnings | -373.96M | -367.99M | -363.5M | -355.27M | -347.97M | -340.28M | -332.69M | -320.92M | -316.09M | -306.82M | -297.72M | -288.44M | -278.77M | -270.95M | -263.13M | -255.49M | -274.2M | -269.31M | -263.22M | -255.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 5K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |