Financial Snapshot

Revenue
$7.703M
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$31.88M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
449.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$34.79M
Q3 2024
Cash
Q3 2024
P/E
-2.427
Nov 29, 2024 EST
Free Cash Flow
-$19.60M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $8.226M $1.327M $29.58M $7.894M $2.173M $30.00K $345.0K $520.0K $0.00 $0.00 $0.00
YoY Change 519.89% -95.51% 274.65% 263.28% 7143.33% -91.3% -33.65%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $8.226M $1.327M $29.58M $7.894M $2.173M $30.00K $345.0K $520.0K $0.00 $0.00 $0.00
Cost Of Revenue $355.0K $204.0K $0.00
Gross Profit $7.871M $1.123M $29.58M
Gross Profit Margin 95.68% 84.63% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $11.87M $11.77M $11.67M $10.76M $16.82M $14.68M $9.700M $6.260M $6.560M $3.130M $2.190M
YoY Change 0.84% 0.9% 8.41% -36.03% 14.58% 51.34% 54.95% -4.57% 109.58% 42.92%
% of Gross Profit 150.79% 1048.09% 39.44%
Research & Development $20.85M $19.63M $18.54M $15.07M $15.66M $68.29M $49.05M $19.46M $10.76M $6.692M $5.050M
YoY Change 6.19% 5.9% 22.98% -3.74% -77.07% 39.22% 152.14% 80.77% 60.82% 32.51%
% of Gross Profit 264.85% 1748.0% 62.68%
Depreciation & Amortization $67.00K $145.0K $178.0K $180.0K $211.0K $189.0K $182.0K $65.00K $60.00K $33.00K $20.00K
YoY Change -53.79% -18.54% -1.11% -14.69% 11.64% 3.85% 180.0% 8.33% 81.82% 65.0%
% of Gross Profit 0.85% 12.91% 0.6%
Operating Expenses $33.07M $31.60M $30.20M $25.83M $32.48M $82.98M $58.75M $25.72M $17.32M $9.823M $7.240M
YoY Change 4.64% 4.64% 16.93% -20.47% -60.86% 41.23% 128.45% 48.51% 76.29% 35.68%
Operating Profit -$24.84M -$30.28M -$627.0K -$17.94M -$30.30M -$82.95M -$58.41M -$25.20M -$17.32M -$9.823M
YoY Change -17.94% 4728.87% -96.5% -40.82% -63.46% 42.01% 131.8% 45.51% 76.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$320.0K -$370.0K -$20.00K
YoY Change -13.51% 1750.0%
% of Operating Profit
Other Income/Expense, Net -$9.360M -$3.339M $0.00 -$275.0K -$470.0K $127.0K -$567.0K -$684.0K -$322.0K -$366.0K
YoY Change 180.32% -100.0% -41.49% -470.08% -122.4% -17.11% 112.42% -12.02%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$32.49M -$32.95M $376.0K -$18.21M -$30.77M -$82.82M -$58.98M -$25.88M -$17.64M -$10.19M -$7.250M
YoY Change -1.4% -8862.5% -102.06% -40.82% -62.85% 40.42% 127.9% 46.71% 73.11% 40.55%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$32.49M -$32.95M $376.0K -$18.21M -$30.77M -$82.82M -$58.98M -$25.88M -$17.64M -$10.19M -$7.250M
YoY Change -1.4% -8862.5% -102.06% -40.82% -62.85% 40.43% 127.86% 46.73% 73.12% 40.54%
Net Earnings / Revenue -394.91% -2482.82% 1.27% -230.68% -1416.01% -276060.0% -17094.2% -4977.31%
Basic Earnings Per Share -$0.53 -$0.55 $0.01 -$0.39 -$0.81
Diluted Earnings Per Share -$0.53 -$0.55 $0.01 -$0.39 -$0.81 -$2.695M -$2.330M -$1.023M -$900.5K -$520.2K -$370.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $28.92M $48.26M $30.44M $17.29M $22.60M $40.88M $37.64M $83.63M $20.28M $8.270M $1.910M
YoY Change -40.07% 58.56% 76.03% -23.5% -44.72% 8.61% -54.99% 312.38% 145.22% 332.98%
Cash & Equivalents $28.92M $48.26M $30.44M $17.29M $22.60M $8.040M $9.220M $34.82M $20.28M $8.270M $1.910M
Short-Term Investments $0.00 $32.84M $28.42M $48.81M
Other Short-Term Assets $1.033M $1.143M $1.700M $830.0K $2.630M $2.070M $1.570M $690.0K $200.0K $60.00K $110.0K
YoY Change -9.62% -32.76% 104.82% -68.44% 27.05% 31.85% 127.54% 245.0% 233.33% -45.45%
Inventory
Prepaid Expenses
Receivables $170.0K $0.00 $10.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $30.12M $49.40M $42.14M $18.12M $25.22M $42.94M $39.20M $84.32M $20.48M $8.320M $2.020M
YoY Change -39.02% 17.24% 132.54% -28.15% -41.27% 9.54% -53.51% 311.72% 146.15% 311.88%
Property, Plant & Equipment $3.865M $1.872M $607.0K $940.0K $1.200M $790.0K $890.0K $90.00K $160.0K $210.0K $100.0K
YoY Change 106.46% 208.4% -35.43% -21.67% 51.9% -11.24% 888.89% -43.75% -23.81% 110.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.00K $30.00K $160.0K $260.0K $360.0K $390.0K $410.0K $400.0K $420.0K $1.770M $20.00K
YoY Change 0.0% -81.25% -38.46% -27.78% -7.69% -4.88% 2.5% -4.76% -76.27% 8750.0%
Total Long-Term Assets $3.895M $1.902M $767.0K $1.200M $1.560M $1.180M $1.290M $490.0K $580.0K $1.980M $120.0K
YoY Change 104.78% 147.98% -36.08% -23.08% 32.2% -8.53% 163.27% -15.52% -70.71% 1550.0%
Total Assets $34.02M $51.30M $42.90M $19.32M $26.78M $44.12M $40.49M $84.81M $21.06M $10.30M $2.140M
YoY Change
Accounts Payable $2.205M $1.050M $941.0K $2.000M $1.280M $6.870M $5.380M $2.590M $1.470M $1.260M $250.0K
YoY Change 110.0% 11.58% -52.95% 56.25% -81.37% 27.7% 107.72% 76.19% 16.67% 404.0%
Accrued Expenses $4.533M $4.528M $3.699M $1.960M $3.290M $2.920M $4.720M $2.790M $1.990M $1.160M $430.0K
YoY Change 0.11% 22.41% 88.72% -40.43% 12.67% -38.14% 69.18% 40.2% 71.55% 169.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $990.0K $1.330M $560.0K $3.200M $1.730M $0.00 $0.00
YoY Change -100.0% -25.56% 137.5% -82.5%
Total Short-Term Liabilities $6.813M $5.783M $4.640M $9.940M $10.90M $10.48M $13.52M $5.410M $5.200M $2.420M $680.0K
YoY Change 17.81% 24.63% -53.32% -8.81% 4.01% -22.49% 149.91% 4.04% 114.88% 255.88%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $3.820M $9.420M $4.810M $7.590M $4.240M $0.00 $270.0K
YoY Change -100.0% -59.45% 95.84% -36.63% 79.01% -100.0%
Other Long-Term Liabilities $43.12M $34.91M $288.0K $620.0K $900.0K $610.0K $750.0K $160.0K $960.0K $250.0K $50.00K
YoY Change 23.5% 12022.57% -53.55% -31.11% 47.54% -18.67% 368.75% -83.33% 284.0% 400.0%
Total Long-Term Liabilities $43.12M $34.91M $288.0K $620.0K $4.720M $10.03M $5.560M $7.750M $5.200M $250.0K $320.0K
YoY Change 23.5% 12022.57% -53.55% -86.86% -52.94% 80.4% -28.26% 49.04% 1980.0% -21.88%
Total Liabilities $49.93M $40.70M $4.928M $10.56M $15.62M $20.50M $19.08M $13.15M $10.40M $2.680M $1.000M
YoY Change 22.69% 725.81% -53.33% -32.39% -23.8% 7.44% 45.1% 26.44% 288.06% 168.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 61.81M 60.20M 58.49M 46.51M 38.17M
Diluted Shares Outstanding 61.81M 60.20M 59.91M 46.51M 38.17M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $77.36 Million

About Clearside Biomedical, Inc.

Clearside Biomedical, Inc. is a biopharmaceutical company, which delivers therapies to the back of the eye through the suprachoroidal space. The company is headquartered in Alpharetta, Georgia and currently employs 30 full-time employees. The company went IPO on 2016-06-02. The firm's SCS injection platform, utilizing its patented SCS Microinjector, enables an in-office, repeatable, non-surgical procedure for the targeted and compartmentalized delivery of a variety of therapies to the macula, retina, or choroid to potentially preserve and improve vision in patients with sight-threatening eye diseases. The firm is developing its own pipeline of small molecule product candidates for administration via its SCS Microinjector. The firm's lead program, CLS-AX (axitinib injectable suspension), for the treatment of neovascular age-related macular degeneration (wet AMD), is in Phase 2b clinical testing. The company developed and gained approval for its product, XIPERE (triamcinolone acetonide injectable suspension) for suprachoroidal use, which is available in the United States through a commercial partner.

Industry: Pharmaceutical Preparations Peers: TherapeuticsMD, Inc. Anebulo Pharmaceuticals, Inc. Aquestive Therapeutics, Inc. EYENOVIA, INC. JOHNSON & JOHNSON Longboard Pharmaceuticals, Inc. Medicine Man Technologies, Inc. SCYNEXIS INC