Financhill
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37

CLRB Quote, Financials, Valuation and Earnings

Last price:
$0.24
Seasonality move :
-2.17%
Day range:
$0.23 - $0.25
52-week range:
$0.22 - $4.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
657.46x
P/B ratio:
6.26x
Volume:
2.2M
Avg. volume:
3M
1-year change:
-90.86%
Market cap:
$9.7M
Revenue:
--
EPS (TTM):
-$1.90
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9M $10.1M $17.6M $18.3M $27.3M
Selling, General & Admin $5.2M $5.1M $6.5M $10.5M $11.7M
Other Inc / (Exp) $43K $185.3K $6.6K -$3.2M -$4.3M
Operating Expenses $14.2M $15.3M $24.1M $28.8M $39M
Operating Income -$14.2M -$15.3M -$24.1M -$28.8M -$39M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.1M -$15.1M -$24.1M -$31.9M -$42.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$60K -$60K
Net Income to Company -$14.1M -$15.1M -$24.1M -$28.6M -$38M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.1M -$15.1M -$24.1M -$31.8M -$42.8M
 
Basic EPS (Cont. Ops) -$18.40 -$7.60 -$4.35 -$4.51 -$3.50
Diluted EPS (Cont. Ops) -$18.40 -$7.60 -$4.35 -$4.51 -$3.50
Weighted Average Basic Share $767.5K $2M $5.6M $7.1M $12.2M
Weighted Average Diluted Share $767.5K $2M $5.6M $7.1M $12.2M
 
EBITDA -$14M -$15.1M -$24M -$28.7M -$38.8M
EBIT -$14.2M -$15.3M -$24.1M -$28.8M -$39M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.2M -$15.3M -$24.1M -$28.8M -$39M
Operating Income (Adjusted) -$14.2M -$15.3M -$24.1M -$28.8M -$39M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7M $3.9M $5.4M $7M $5.5M
Selling, General & Admin $1.2M $1.9M $2.4M $2.4M $7.8M
Other Inc / (Exp) -- -- -- -$8.2M -$1.7M
Operating Expenses $3.9M $5.8M $7.8M $9.4M $13.3M
Operating Income -$3.9M -$5.8M -$7.8M -$9.4M -$13.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.9M -$5.8M -$7.8M -$17.5M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.9M -$5.8M -$7.8M -$17.5M -$14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$5.8M -$7.8M -$17.5M -$14.7M
 
Basic EPS (Cont. Ops) -$1.50 -$0.97 -$1.28 -$1.55 -$0.37
Diluted EPS (Cont. Ops) -$1.50 -$0.97 -$1.28 -$1.55 -$0.40
Weighted Average Basic Share $2.6M $6M $6.1M $11.3M $39.3M
Weighted Average Diluted Share $2.6M $6M $6.1M $11.3M $39.8M
 
EBITDA -$3.9M -$5.8M -$7.8M -$9.4M -$13.3M
EBIT -$3.9M -$5.8M -$7.8M -$9.4M -$13.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.9M -$5.8M -$7.8M -$9.4M -$13.3M
Operating Income (Adjusted) -$3.9M -$5.8M -$7.8M -$9.4M -$13.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.9M $15.6M $18.2M $24M $27.7M
Selling, General & Admin $4.9M $6.4M $9.2M $9.8M $23.9M
Other Inc / (Exp) -- -- -- -$8.7M $307.7K
Operating Expenses $14.9M $22M $27.3M $33.8M $51.6M
Operating Income -$14.9M -$22M -$27.3M -$33.8M -$51.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.9M -$21.8M -$27.3M -$45.4M -$50.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.9M -$21.8M -$27.3M -$42.1M -$45.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.9M -$21.8M -$27.3M -$45.3M -$50.1M
 
Basic EPS (Cont. Ops) -$11.60 -$4.11 -$4.46 -$4.10 -$1.72
Diluted EPS (Cont. Ops) -$11.60 -$4.11 -$4.46 -$4.10 -$1.90
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$14.7M -$21.9M -$27.2M -$33.7M -$51.3M
EBIT -$14.9M -$22M -$27.3M -$33.8M -$51.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.9M -$22M -$27.3M -$33.8M -$51.6M
Operating Income (Adjusted) -$14.9M -$22M -$27.3M -$33.8M -$51.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.8M $13.2M $13.8M $19.5M $19.9M
Selling, General & Admin $3.7M $5M $7.6M $6.9M $19.1M
Other Inc / (Exp) -- -- -- -$8.7M -$4.2M
Operating Expenses $11.5M $18.2M $21.4M $26.4M $39M
Operating Income -$11.5M -$18.2M -$21.4M -$26.4M -$39M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.5M -$18.2M -$21.4M -$34.9M -$42.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.5M -$18.2M -$21.4M -$34.9M -$42.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.5M -$18.2M -$21.4M -$34.9M -$42.2M
 
Basic EPS (Cont. Ops) -$8.30 -$3.41 -$3.50 -$3.09 -$1.31
Diluted EPS (Cont. Ops) -$8.30 -$3.41 -$3.50 -$3.09 -$1.49
Weighted Average Basic Share $5M $16.1M $18.3M $33.8M $104.5M
Weighted Average Diluted Share $5M $16.1M $18.3M $33.8M $106.6M
 
EBITDA -$11.4M -$18.1M -$21.3M -$26.3M -$38.8M
EBIT -$11.5M -$18.2M -$21.4M -$26.4M -$39M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.5M -$18.2M -$21.4M -$26.4M -$39M
Operating Income (Adjusted) -$11.5M -$18.2M -$21.4M -$26.4M -$39M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $10.6M $57.2M $35.7M $19.9M $9.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $771K $774.4K $867.5K $663.2K $888.2K
Total Current Assets $11.4M $57.9M $36.6M $20.5M $10.5M
 
Property Plant And Equipment $783.9K $638.4K $549.1K $979K $1.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $81.2K $81.2K $81.2K $81.2K $29.8K
Total Assets $12.3M $58.7M $37.2M $21.6M $12.1M
 
Accounts Payable $1.3M $1.4M $1.4M $2.6M $5.6M
Accrued Expenses $991K $1.2M $1.9M $2M $1.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $105.9K $119.9K $135.5K $50.9K $59K
Other Current Liabilities -$130 $200 -$90 $6M $16.1M
Total Current Liabilities $2.8M $3.6M $4M $11.5M $25.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $3.9M $4.2M $13.4M $27.2M
 
Common Stock $1.1M $20M $1.4M $90 $4.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.9M $34.8M $31.7M $8.2M -$19.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.1M $54.8M $33M $8.2M -$15.2M
 
Total Liabilities and Equity $12.3M $58.7M $37.2M $21.6M $12.1M
Cash and Short Terms $10.6M $57.2M $35.7M $19.9M $9.6M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $18.8M $40.3M $17.8M $19M $34.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $960.9K $1M $975.9K $1.1M $1.6M
Total Current Assets $19.8M $41.4M $18.8M $20.1M $35.9M
 
Property Plant And Equipment $674.7K $479.3K $477K $1.4M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $219.1K $81.2K $81.2K $29.8K $29.8K
Total Assets $20.7M $42M $19.3M $21.6M $37.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $116.3K $131.4K $148.2K $56.3K $80.8K
Other Current Liabilities -- -- -- $8.6M $11.9M
Total Current Liabilities $4M $3.2M $6.5M $16.5M $20.3M
 
Long-Term Debt $184K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $3.4M $6.6M $34.9M $22.1M
 
Common Stock $1.1M $1.4M $1.4M $1.4M $13.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $22.2M --
Minority Interest, Total -- -- -- -- --
Total Equity $16.2M $38.6M $12.8M -$13.4M $15.2M
 
Total Liabilities and Equity $20.7M $42M $19.3M $21.6M $37.3M
Cash and Short Terms $18.8M $40.3M $17.8M $19M $34.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$14.1M -$15.1M -$24.1M -$28.6M -$38M
Depreciation & Amoritzation $132.8K $141.5K $149.9K $148.4K $192.4K
Stock-Based Compensation $866.8K $467.5K $1.1M $1.5M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.7M -$13.9M -$22.6M -$25.2M -$32.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.5K -$62.4K -$141.4K -$226K -$864K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $184K -- -- --
Long-Term Debt Repaid -$2.2K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9M $60.5M $1.2M $9.6M $22.9M
 
Beginning Cash (CF) $13.3M $10.6M $57.2M $35.7M $19.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M $46.6M -$21.5M -$15.8M -$10.3M
Ending Cash (CF) $10.6M $57.2M $35.7M $19.9M $9.6M
 
Levered Free Cash Flow -$11.7M -$14M -$22.7M -$25.4M -$33.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.9M -$5.8M -$7.8M -$17.5M -$14.7M
Depreciation & Amoritzation $35.9K $36.8K $33K $41.2K $68.6K
Stock-Based Compensation $116.3K $421.2K $367.8K $497.9K $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M -$6.4M -$7M -$8.1M -$9.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4.1K -$7.1K -$597.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$137.9K -- -- -- --
Cash From Financing -$106.2K -- -- $22.5M $17.6M
 
Beginning Cash (CF) $22.5M $46.8M $24.8M $5.2M $25.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.6M -$6.4M -$7M $13.8M $8.4M
Ending Cash (CF) $18.8M $40.3M $17.8M $19M $34.3M
 
Levered Free Cash Flow -$3.5M -$6.4M -$7M -$8.7M -$9.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.9M -$21.8M -$27.3M -$42.1M -$45.3M
Depreciation & Amoritzation $138.1K $146.5K $149.6K $160.6K $293K
Stock-Based Compensation $561K $860.8K $1.5M $1.7M $3.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.7M -$21.9M -$22.3M -$30.2M -$46.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50.9K -$28.8K -$237.9K -$715.1K -$309.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18.3M $43.5M -- $32.1M $61.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M $21.5M -$22.6M $1.2M $15.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.8M -$22M -$22.6M -$30.9M -$46.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$11.5M -$18.2M -$21.4M -$34.9M -$42.2M
Depreciation & Amoritzation $105.5K $110.6K $110.3K $122.4K $223.1K
Stock-Based Compensation $353.1K $746.3K $1.1M $1.3M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.1M -$18.1M -$17.8M -$22.8M -$36.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45.1K -$11.6K -$108.1K -$597.3K -$42.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $184K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$137.9K -- -- -- --
Cash From Financing $18.3M $1.2M -- $22.5M $61.4M
 
Beginning Cash (CF) $40.2M $157.6M $91.1M $37.7M $75.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M -$16.8M -$17.9M -$879.9K $24.7M
Ending Cash (CF) $48.4M $140.7M $73.2M $36.8M $100.2M
 
Levered Free Cash Flow -$10.1M -$18.1M -$17.9M -$23.4M -$36.7M

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