# Clearday, Inc. (CLRD)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLRD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 4.82M | $ -8.76M | $ -3.63M | $ 24.42M | $ -44.54M |
| 2022 | $ 13.95M | $ -12.99M | $ -4.48M | $ 45.06M | $ -43.10M |
| 2021 | $ 15.31M | $ -23.40M | $ -6.70M | $ 50.34M | $ -31.27M |
| 2020 | $ 242.03M | $ -2.34B | $ -6.17M | $ 45.48M | $ -16.63M |
| 2019 | $ 703.46M | $ -11.91B | $ -11.36B | $ 152.00M | $ 1.50B |
| 2018 | $ 2.05B | $ -10.74B | $ -9.40B | $ 0 | $ 6.75M |
| 2017 | $ 571.19M | $ -8.96B | $ -10.23B | $ 0 | $ 5.11M |
| 2016 | $ 180.2K | $ -15.29M | $ -11.15B | $ 0 | $ 14.10M |
| 2015 | $ 342.6K | $ -12.08M | $ -12.11B | $ 0 | $ 13.12M |
| 2014 | $ 893.02M | $ -11.66B | $ -19.40B | $ 0 | $ 4.00B |
| 2013 | $ 2.43B | $ -17.31B | $ -12.97B | $ 0 | $ 7.31B |
| 2012 | $ 4.67B | $ -15.78B | $ -17.06B | $ 0 | $ 10.29B |
| 2011 | $ 5.02M | $ 5.44B | $ -18.03B | $ 0 | $ 11.18B |
| 2010 | $ 10.25M | $ -19.23M | $ -10.99B | $ 0 | $ 10.90B |
| 2009 | $ 26.80M | $ -44.86M | $ -11.60B | $ 50.00M | $ 16.24B |
| 2008 | $ 10.25B | $ -19.23B | $ -8.46B | $ 0 | $ 16.45B |
| 2007 | $ 19.36B | $ -13.82B | $ -8.46B | $ 45.00M | $ 9.19B |
| 2006 | $ 22.17B | $ -39.37B | $ -14.63B | $ 14.00M | $ 17.95B |
| 2005 | $ 31.92B | $ -21.52B | $ -14.63B | $ 33.00M | $ 47.26B |
| 2004 | $ 25.42B | $ -47.27B | $ -35.42B | $ 1.01B | $ 49.25B |
| 2003 | $ 75.93B | $ -18.47B | $ -33.79B | $ 4.03B | $ 52.22B |
| 2002 | $ 26.65B | $ -29.55B | $ -38.38B | N/A | N/A |
| 2001 | $ 1.79B | $ -7.26B | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.55 |
| Liabilities / Eq | -0.99 |
| Current Ratio | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/CLRD.md)
- [Charts](https://sponda.capital/en/CLRD/charts.md)
- [Compare](https://sponda.capital/en/CLRD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.