Clearday, Inc.
DelistedCIK 895665fmd_0B9WAQZVHFJC2Z09S7HPXG4G5QServices · Services-Nursing & Personal Care FacilitiesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2023, 59 periods
Latest annual · FY2022
Millions- Total revenues
- 12
- Gross profit
- (3)
- Operating income
- (12)
- Net income
- (15)
- Free cash flow
- (4)
Latest quarter · Q3 FY2023
Millions- Total revenues
- 1
- Operating income
- (2)
- Net income
- (3)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +184.0%
- Revenue, 5 yearsFY2017 to FY2022
- +94.7%
- Net income, 5 yearsFY2017 to FY2022
- n/m
Clearday, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $12.5 million | $12.9 million | -3.1% | 10-K 2023-05-25 · proof |
| Operating income | -$11.9 million | -$26.3 million | 10-K 2023-05-25 · proof | |
| Net income | -$14.6 million | -$19.5 million | 10-K 2023-05-25 · proof | |
| Cash from operating activities | -$4 million | -$2.6 million | 10-K 2023-05-25 · proof | |
| Free cash flow | -$4 million | -$2.9 million | 10-K 2023-05-25 · proof | |
| Total assets | $33.8 million | $46.5 million | -27.5% | 10-K 2023-05-25 · proof |
| Total liabilities | $65.1 million | $66.5 million | -2% | 10-K 2023-05-25 · proof |
| Cash and cash equivalents | $195,638 | $965,075 | -79.7% | 10-K 2023-05-25 · proof |
- What was Clearday, Inc.'s revenue in fiscal 2022?
- Clearday, Inc. reported revenue of $12.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $12.9 million the year before (-3.1%). Source: the 10-K filed with the SEC on May 25, 2023. SEC
- What was Clearday, Inc.'s operating income in fiscal 2022?
- Clearday, Inc. reported operating income of -$11.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$26.3 million the year before. Source: the 10-K filed with the SEC on May 25, 2023. SEC
- What was Clearday, Inc.'s net income in fiscal 2022?
- Clearday, Inc. reported net income of -$14.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$19.5 million the year before. Source: the 10-K filed with the SEC on May 25, 2023. SEC
- What was Clearday, Inc.'s cash from operating activities in fiscal 2022?
- Clearday, Inc. reported cash from operating activities of -$4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$2.6 million the year before. Source: the 10-K filed with the SEC on May 25, 2023. SEC
- What was Clearday, Inc.'s free cash flow in fiscal 2022?
- Clearday, Inc. reported free cash flow of -$4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$2.9 million the year before. Source: the 10-K filed with the SEC on May 25, 2023. SEC
- What are Clearday, Inc.'s total assets?
- As of Dec 31, 2022, Clearday, Inc. reported total assets of $33.8 million, against $46.5 million a year earlier (-27.5%). Source: the 10-K filed with the SEC on May 25, 2023. SEC
- What are Clearday, Inc.'s total liabilities?
- As of Dec 31, 2022, Clearday, Inc. reported total liabilities of $65.1 million, against $66.5 million a year earlier (-2%). Source: the 10-K filed with the SEC on May 25, 2023. SEC
- What are Clearday, Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, Clearday, Inc. reported cash and cash equivalents of $195,638, against $965,075 a year earlier (-79.7%). Source: the 10-K filed with the SEC on May 25, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:895665&period_type=annual&limit=5"Information only, not investment advice.