CLRD — Clearday Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Clearday, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.62	0.713	1.28	0.965	0.196
Net Total Accounts Receivable
Net Total Receivables	0	0.344	0	0.051	0.048
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.85	1.4	1.42	3.92	0.467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.01	0.385	0	40.2	29.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7.61	2.48	3.02	46.5	33.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.852	0.967	0.315	23.6	39.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.869	0.979	0.315	77.8	76.9
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.75	1.5	2.71	-31.3	-43.1
Total Liabilities & Shareholders' Equity	7.61	2.48	3.02	46.5	33.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding