Clearside Biomedical Financials

CLSD Stock  USD 1.00  0.01  0.99%   
Clearside Biomedical may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Clearside Biomedical's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 13.3 M, whereas Other Current Liabilities is forecasted to decline to about 2.7 M. Key indicators impacting Clearside Biomedical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.023.98
Slightly Up
Pretty Stable
Investors should never underestimate Clearside Biomedical's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Clearside Biomedical's cash flow, debt, and profitability to make informed and accurate decisions about investing in Clearside Biomedical.

Net Income

(30.7 Million)

  
Understanding current and past Clearside Biomedical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clearside Biomedical's financial statements are interrelated, with each one affecting the others. For example, an increase in Clearside Biomedical's assets may result in an increase in income on the income statement.
Please note, the presentation of Clearside Biomedical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clearside Biomedical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Clearside Biomedical's management manipulating its earnings.

Clearside Biomedical Stock Summary

Clearside Biomedical competes with Oric Pharmaceuticals, Lyra Therapeutics, Inhibrx, ESSA Pharma, and Sensei Biotherapeutics. Clearside Biomedical, Inc., a biopharmaceutical company, focuses on the revolutionizing the delivery of therapies to the back of the eye through the suprachoroidal space. Clearside Biomedical, Inc. was incorporated in 2011 and is headquartered in Alpharetta, Georgia. Clearside Biomedi operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1850631045
CUSIP185063104
LocationGeorgia; U.S.A.
Business Address900 North Point
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteclearsidebio.com
Phone678 270 3631
CurrencyUSD - US Dollar

Clearside Biomedical Key Financial Ratios

Clearside Biomedical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets19.3M42.9M51.3M34.0M39.1M37.7M
Other Current Liab1.2M2.9M3.8M4.2M4.8M2.7M
Net Debt(15.3M)(29.8M)(47.0M)14.1M12.7M13.3M
Retained Earnings(255.9M)(255.5M)(288.4M)(320.9M)(288.8M)(274.4M)
Accounts Payable2.0M941K1.1M2.2M2.5M2.5M
Cash17.3M30.4M48.3M28.9M33.3M23.0M
Other Current Assets831K1.7M1.1M1.0M1.2M670.7K
Total Liab10.6M4.9M40.7M49.9M57.4M60.3M
Total Current Assets18.1M42.1M48.3M30.1M34.6M35.9M
Common Stock52K60K61K63K72.5K37.2K
Other Liab605K10.5M4.6M34.0M39.1M41.0M
Net Tangible Assets11.2M8.8M38.0M10.6M12.2M15.8M
Other Assets260K160K30K1.00.90.86
Short Term Debt1.7M774K698K364K327.6K311.2K
Capital Surpluse248.8M264.6M293.4M299.0M343.8M222.9M
Net Invested Capital9.8M38.0M10.6M(15.9M)(14.3M)(13.6M)
Net Working Capital8.2M37.5M43.6M23.3M26.8M29.1M
Capital Stock52K60K61K63K72.5K57.2K

Clearside Biomedical Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense335K1.0M3.3M9.4M10.8M11.3M
Operating Income(17.9M)(627K)(30.3M)(24.8M)(22.4M)(23.5M)
Ebit(17.9M)(627K)(29.6M)(23.1M)(20.8M)(21.9M)
Research Development15.1M18.5M19.6M20.8M24.0M24.9M
Ebitda(17.8M)(449K)(29.5M)(23.1M)(20.8M)(21.8M)
Income Before Tax(18.2M)376K(32.9M)(32.5M)(29.2M)(30.7M)
Net Income(18.0M)376K(34.1M)(32.5M)(29.2M)(30.7M)
Income Tax Expense(180K)(58.6K)1.1M(100.9K)(116.0K)(110.2K)
Total Revenue7.9M29.6M1.3M8.2M9.5M5.5M
Gross Profit7.9M29.4M1.1M7.9M9.1M5.4M

Clearside Biomedical Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(5.3M)13.0M17.7M(19.5M)(17.5M)(16.7M)
Free Cash Flow(13.2M)(10.7M)(13.6M)(19.9M)(17.9M)(18.8M)
Depreciation180K178K145K67K77.1K122.1K
Other Non Cash Items188K(998K)3.3M9.4M10.8M11.3M
Capital Expenditures25K55K246K1.8M2.0M2.1M
Net Income(18.2M)376K(32.9M)(32.5M)(29.2M)(30.7M)
End Period Cash Flow17.6M30.7M48.4M28.9M33.3M21.3M
Investments(55K)0.0(246K)(1.8M)(2.0M)(2.1M)
Change To Netincome4.8M3.7M4.1M4.9M5.7M3.6M

Clearside Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clearside Biomedical's current stock value. Our valuation model uses many indicators to compare Clearside Biomedical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearside Biomedical competition to find correlations between indicators driving Clearside Biomedical's intrinsic value. More Info.
Clearside Biomedical is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Clearside Biomedical's Return On Equity is projected to increase based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clearside Biomedical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Clearside Biomedical Systematic Risk

Clearside Biomedical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearside Biomedical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Clearside Biomedical correlated with the market. If Beta is less than 0 Clearside Biomedical generally moves in the opposite direction as compared to the market. If Clearside Biomedical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearside Biomedical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearside Biomedical is generally in the same direction as the market. If Beta > 1 Clearside Biomedical moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Clearside Biomedical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clearside Biomedical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clearside Biomedical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.38

At present, Clearside Biomedical's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Clearside Biomedical March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clearside Biomedical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearside Biomedical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearside Biomedical based on widely used predictive technical indicators. In general, we focus on analyzing Clearside Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clearside Biomedical's daily price indicators and compare them against related drivers.

Complementary Tools for Clearside Stock analysis

When running Clearside Biomedical's price analysis, check to measure Clearside Biomedical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearside Biomedical is operating at the current time. Most of Clearside Biomedical's value examination focuses on studying past and present price action to predict the probability of Clearside Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearside Biomedical's price. Additionally, you may evaluate how the addition of Clearside Biomedical to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like