Watchlist Price Alert

Clearside Biomedical Inc. (CLSD)

NASDAQ: CLSD · Real-Time Price · USD

0.79

0.02 (1.94%)

At close: Jun 06, 2025, 3:59 PM

0.82

3.25%

After-hours: Jun 06, 2025, 04:58 PM EDT

Clearside Biomedical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-34.35M	-32.48M	-32.95M	376K	-18.21M	-30.77M	-82.82M	-58.98M	-25.88M
Depreciation & Amortization	226K	67K	145K	178K	180K	211K	189K	182K	65K
Stock-Based Compensation	4.51M	4.2M	4.88M	5.05M	3.6M	4.61M	4.79M	3.36M	1.31M
Other Working Capital	n/a	106K	122K	-4.47M	1.12M	4.28M	-560K	3.95M	-134K
Other Non-Cash Items	6.59M	9.36M	3.32M	-998K	188K	230K	266K	211K	439K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-52K	-748K	181K	65K
Change in Working Capital	-1.68M	720K	11.24M	-15.34M	1.12M	-1.3M	-874K	3.95M	1.29M
Operating Cash Flow	-24.7M	-18.14M	-13.37M	-10.73M	-13.12M	-27.07M	-79.2M	-51.08M	-22.71M
Capital Expenditures	-977K	-1.78M	-246K	n/a	-55K	-25K	-88K	-306K	-3K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-660K	-20.12M	n/a
Purchase of Investments	-16.91M	n/a	n/a	n/a	n/a	n/a	-80.14M	-48.12M	-54.48M
Sales Maturities Of Investments	17.25M	n/a	n/a	n/a	n/a	32.95M	76.47M	68.54M	5.71M
Other Investing Acitivies	-977K	n/a	-528K	n/a	-55K	32.95M	660K	20.12M	-360K
Investing Cash Flow	-638K	-1.78M	-246K	n/a	-55K	32.92M	-3.76M	20.12M	-49.14M
Debt Repayment	n/a	n/a	n/a	n/a	-4.35M	-5M	1.7M	n/a	1.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	47K	-1.25M	30.77M	499K	258K	52K	515K	305K	31K
Financial Cash Flow	16.44M	414K	31.33M	23.78M	7.87M	8.7M	81.78M	5.36M	86.39M
Net Cash Flow	-8.9M	-19.5M	17.72M	13.05M	-5.31M	14.55M	-1.18M	-25.6M	14.54M
Free Cash Flow	-25.68M	-19.91M	-13.61M	-10.73M	-13.18M	-27.09M	-79.29M	-51.39M	-22.71M