Clearside Biomedical, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:09:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -25.68M | -19.91M | -13.61M | -10.73M | -13.18M | -27.09M |
| EBITDA | -29.22M | -24.84M | -30.28M | -449.00K | -17.75M | -30.09M |
| Working Capital | 16.48M | 23.31M | 43.62M | 37.50M | 8.18M | 14.32M |
| Net Debt | -19.32M | -27.91M | -46.97M | -29.76M | -15.31M | -16.19M |
| Gross Margin | 91.05% | 95.68% | 84.63% | 100.00% | — | — |
| Operating Margin | -1735.70% | -302.02% | -2281.61% | -2.12% | -227.20% | -1394.57% |
| Net Margin | -2064.42% | -394.91% | -2482.82% | 1.27% | -230.68% | -1416.01% |
| Return on Equity (ROE) | 88.41% | 204.15% | -310.62% | 0.99% | -207.81% | -275.79% |
| Return on Assets (ROA) | -136.72% | -95.49% | -64.22% | 0.88% | -94.24% | -114.92% |
| Current Ratio | 4.44× | 4.42× | 8.54× | 9.08× | 1.82× | 2.31× |
| Debt-to-Equity | -0.02× | -0.06× | 0.12× | 0.02× | 0.23× | 0.57× |
| Cash Conversion Ratio | 0.72× | 0.56× | 0.41× | -28.55× | 0.72× | 0.88× |
| Accruals Ratio | -0.38× | -0.42× | -0.38× | 0.26× | -0.26× | -0.14× |
| SBC % of Revenue | 271.21% | 51.08% | 368.05% | 17.09% | 45.60% | 212.24% |
| CapEx Coverage | -25.28× | -10.21× | -54.33× | — | -238.55× | -1082.72× |
| Free Cash Flow Per Share | $-0.35 | $-0.32 | $-0.23 | $-0.18 | $-0.28 | $-0.71 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.66M | 8.23M | 1.33M | 29.57M | 7.89M | 2.17M |
| Cost of Goods and Services Sold | 149.00K | 355.00K | 204.00K | 0 | — | — |
| Research and Development Expense | 18.59M | 20.85M | 19.63M | 18.54M | 15.07M | 15.66M |
| Operating Expenses | — | 33.07M | 31.60M | 30.20M | 25.83M | 32.48M |
| Operating Income (Loss) | -28.88M | -24.84M | -30.28M | -627.00K | -17.93M | -30.30M |
| Net Income (Loss) Attributable to Parent | -34.35M | -32.48M | -32.95M | 376.00K | -18.21M | -30.77M |
| Earnings Per Share, Basic | $-0.47 | $-0.53 | $-0.55 | $0.01 | $-0.39 | $-0.81 |
| Weighted Average Number of Shares Outstanding, Basic | 73.80M | 61.81M | 60.20M | 58.49M | 46.51M | 38.17M |
| Earnings Per Share, Diluted | $-0.47 | $-0.53 | $-0.55 | $0.01 | $-0.39 | $-0.81 |
| Weighted Average Number of Shares Outstanding, Diluted | 73.80M | 61.81M | 60.20M | 59.91M | 46.51M | 38.17M |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.02M | 28.92M | 48.26M | 30.44M | 17.29M | 22.59M |
| Assets, Current | 21.27M | 30.12M | 49.40M | 42.14M | 18.12M | 25.22M |
| Assets | 25.13M | 34.02M | 51.30M | 42.90M | 19.32M | 26.78M |
| Long-term Debt | — | — | — | — | — | 5.00M |
| Liabilities, Current | 4.79M | 6.81M | 5.78M | 4.64M | 9.94M | 10.90M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 3.82M |
| Liabilities | 63.98M | 49.93M | 40.70M | 4.93M | 10.56M | 15.62M |
| Stockholders' Equity Attributable to Parent | -38.85M | -15.91M | 10.61M | 37.98M | 8.76M | 11.16M |
| Common Stock, Shares, Outstanding | 5.11M | 62.85M | 60.64M | 59.72M | 51.86M | 44.41M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -24.70M | -18.14M | -13.37M | -10.73M | -13.12M | -27.07M |
| Payments to Acquire Property, Plant, and Equipment | 977.00K | 1.78M | 246.00K | 0 | 55.00K | 25.00K |
| Net Cash Provided by (Used in) Investing Activities | -638.00K | -1.78M | -246.00K | 0 | -55.00K | 32.92M |
| Net Cash Provided by (Used in) Financing Activities | 16.44M | 414.00K | 31.33M | 23.78M | 7.87M | 8.70M |
Derived Metrics
| Concept | Q2 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.05M | -10.57M | -5.84M | -5.70M | -19.98M | -14.01M |
| EBITDA | — | — | -5.12M | -7.20M | — | — |
| Working Capital | 5.48M | 8.74M | 10.95M | 16.48M | 19.52M | 23.89M |
| Net Debt | -6.36M | -8.84M | -13.01M | -19.32M | -13.10M | -17.38M |
| Gross Margin | 100.00% | 100.00% | 89.36% | 51.31% | 100.00% | 100.00% |
| Operating Margin | -3502.49% | -725.20% | -223.39% | -2336.27% | -571.68% | -8433.33% |
| Net Margin | -2971.14% | -913.62% | -352.92% | -2387.58% | -740.66% | -8438.89% |
| Return on Equity (ROE) | 11.07% | 9.22% | 17.91% | 18.80% | 22.10% | 26.85% |
| Return on Assets (ROA) | -51.30% | -29.32% | -41.81% | -29.08% | -26.36% | -22.38% |
| Current Ratio | 2.98× | 3.87× | 3.19× | 4.44× | 4.49× | 5.07× |
| Debt-to-Equity | -0.01× | -0.01× | -0.01× | -0.02× | -0.02× | -0.03× |
| Effective Tax Rate | 0.00% | 0.00% | -9.52% | — | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.69× | 2.35× | 0.71× | 0.72× | 2.53× | 1.78× |
| Accruals Ratio | 0.86× | 0.40× | -0.12× | -0.08× | 0.40× | 0.17× |
| SBC % of Revenue | 1075.12% | 287.60% | 30.94% | 381.05% | 322.45% | 2424.44% |
| CapEx Coverage | -1782.11× | -1173.22× | -647.78× | -11.83× | -36.48× | -28.19× |
| Free Cash Flow Per Share | $-3.07 | $-0.14 | $-0.08 | $-0.08 | $-4.01 | $-0.19 |
Income Statement
| Concept | Q2 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 201.00K | 492.00K | 2.33M | 306.00K | 1.04M | 90.00K |
| Cost of Goods and Services Sold | 0 | 0 | 248.00K | 149.00K | 0 | 0 |
| Research and Development Expense | 2.93M | 1.58M | 4.46M | 4.24M | 4.13M | 4.60M |
| Operating Income (Loss) | -7.04M | -3.57M | -5.21M | -7.15M | -5.93M | -7.59M |
| Income Tax Expense (Benefit) | 0 | 0 | 715.00K | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -5.97M | -4.50M | -8.22M | -7.31M | -7.69M | -7.59M |
| Earnings Per Share, Basic | $-1.14 | $-0.06 | $-0.11 | $5.08 | $-1.54 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 5.23M | 77.84M | 76.92M | 73.80M | 4.98M | 74.73M |
| Earnings Per Share, Diluted | $-1.14 | $-0.06 | $-0.11 | $5.08 | $-1.54 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.23M | 77.84M | 76.92M | 73.80M | 4.98M | 74.73M |
Balance Sheet
| Concept | Q2 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.80M | 9.38M | 13.63M | 20.02M | 13.89M | 18.24M |
| Assets, Current | 8.25M | 11.79M | 15.96M | 21.27M | 25.11M | 29.77M |
| Assets | 11.64M | 15.33M | 19.67M | 25.13M | 29.16M | 33.93M |
| Liabilities, Current | 2.77M | 3.05M | 5.01M | 4.79M | 5.59M | 5.87M |
| Liabilities | 65.59M | 64.07M | 65.58M | 63.98M | 63.95M | 62.22M |
| Stockholders' Equity Attributable to Parent | -53.95M | -48.73M | -45.91M | -38.85M | -34.79M | -28.29M |
| Common Stock, Shares, Outstanding | 5.23M | 78.50M | 77.27M | 5.11M | 74.75M | 74.73M |
Cash Flow Statement
| Concept | Q2 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.04M | -10.56M | -5.83M | -5.25M | -19.44M | -13.53M |
| Payments to Acquire Property, Plant, and Equipment | 9.00K | 9.00K | 9.00K | 444.00K | 533.00K | 480.00K |
| Net Cash Provided by (Used in) Investing Activities | -9.00K | -9.00K | -9.00K | 9.31M | -9.95M | -11.49M |
| Net Cash Provided by (Used in) Financing Activities | 2.83M | -76.00K | -553.00K | 2.08M | 14.36M | 14.34M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CLSDQ CIK 0001539029),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.