Security
CLRO · CLEARONE INC
CLRONASDAQCommon stockCurrentCIK 840715Updated Sep 27, 2026
Name history
CLEARONE COMMUNICATIONS INC · through Jan 16, 2013GENTNER COMMUNICATIONS CORP · through Jan 31, 2002
CLRO price & chart
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NASDAQ:CLRO on TradingView ↗About the company
ClearOne, Inc. (Nasdaq: CLRO) is a publicly listed company that has recently divested its former conferencing, collaboration, and network streaming business. Visit ClearOne at www.clearone.com.
In the news
Vivani Announces Entry into Merger Agreement Between Wholly Owned Subsidiary Cortigent, Inc. and Nasdaq-listed ClearOne, Inc. ↗
Recent filings
S-1/A filing
DEF 14C filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
PRE 14C filing
DEF 14C filing
S-1 filing
SCHEDULE 13D/A filing
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 1.01, 5.02, 5.07, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,299,000Source | 26,544,000Source | 50,694,000Source | 83,750,000Source |
| Property, Plant and Equipment, NetUSD | 0Source | 500,000Source | 530,000Source | 383,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 0Source | 1,539,000Source | 1,689,000Source | 2,071,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 220,000Source | 1,417,000Source | 17,835,000Source | 984,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 2,208,000Source | 3,279,000Source | 3,603,000Source |
| Inventory, NetUSD | 353,000Source | 11,224,000Source | 10,625,000Source | 8,961,000Source |
| Assets, CurrentUSD | 1,696,000Source | 18,753,000Source | 43,317,000Source | 77,427,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 3,894,000Source | 4,062,000Source | 7,808,000Source |
| Operating Lease, Right-of-Use AssetUSD | 494,000Source | 750,000Source | 990,000Source | 1,047,000Source |
| Other Assets, NoncurrentUSD | — | 82,000Source | 109,000Source | 115,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,013,000Source | 5,213,000Source | 6,009,000Source | 9,620,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 2,000Source | 24,000Source | 24,000Source | 24,000Source |
| Retained Earnings (Accumulated Deficit)USD | -36,143,000Source | -10,059,000Source | -1,076,000Source | -516,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -340,000Source | -306,000Source | -310,000Source | -288,000Source |
| Stockholders' Equity Attributable to ParentUSD | -714,000Source | 21,331,000Source | 44,685,000Source | 74,130,000Source |
| Additional Paid in Capital, Common StockUSD | 35,767,000Source | 31,672,000Source | 46,047,000Source | 74,910,000Source |
| Liabilities and EquityUSD | 2,299,000Source | 26,544,000Source | 50,694,000Source | 83,750,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,487,000Source | 3,545,000Source | 4,265,000Source | 8,120,000Source |
| Operating Lease, Liability, CurrentUSD | 223,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 30,000Source | 1,804,000Source | 1,945,000Source | 1,284,000Source |
| Operating Lease, Liability, NoncurrentUSD | 290,000Source | 514,000Source | 665,000Source | 492,000Source |
| Other Liabilities, NoncurrentUSD | — | 1,154,000Source | 1,079,000Source | 1,008,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 649,000Source | 1,724,000Source | 2,290,000Source | 3,041,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 79,000Source | 98,000Source | 109,000Source | 113,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -39,000Source | 3,456,000Source | 2,381,000Source | -1,812,000Source |
| Increase (Decrease) in Accounts PayableUSD | -46,000Source | -139,000Source | 661,000Source | -4,104,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | -6,116,000Source | 54,628,000Source | -4,179,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | 4,189,000Source | -4,883,000Source | 2,085,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 196,000Source | 375,000Source | 51,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -14,473,000Source | -32,892,000Source | 2,051,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | — | 0Source | 3,920,000Source | 720,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | -16,418,000Source | 16,851,000Source | -87,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 1,417,000Source | 17,835,000Source | 984,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 0Source | 343,000Source | 226,000Source |
| Income Taxes Paid, NetUSD | 103,000Source | 29,000Source | 6,905,000Source | 88,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -18,000Source | -2,000Source | -44,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 78,000Source | 89,000Source | 106,000Source | 112,000Source |
| Amortization of Intangible AssetsUSD | — | 260,000Source | 517,000Source | 2,512,000Source |
| DepreciationUSD | 0Source | 226,000Source | 238,000Source | 263,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -11,143,000Source | 82,000Source | 47,000Source | -146,000Source |
| General and Administrative ExpenseUSD | 2,453,000Source | 3,976,000Source | 4,561,000Source | 6,772,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -4,624,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -21,460,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 83,000Source | 155,000Source | 434,000Source | 6,904,000Source |
| Inventory Write-downUSD | — | 1,079,000Source | 281,000Source | 120,000Source |
| Net Income (Loss) Attributable to ParentUSD | -26,084,000Source | -8,983,000Source | -560,000Source | 20,556,000Source |
| Operating ExpensesUSD | 4,068,000Source | 11,840,000Source | 13,129,000Source | 16,679,000Source |
| Operating Lease, ExpenseUSD | 300,000Source | 460,000Source | 480,000Source | 684,000Source |
| Other Nonoperating Income (Expense)USD | -117,000Source | 155,000Source | 7,183,000Source | 35,102,000Source |
| Payments for Repurchase of WarrantsUSD | 33,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 0Source | 11,386,000Source | 18,704,000Source | 25,205,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 328,000Source | 8,757,000Source | 12,347,000Source | 15,748,000Source |
| Operating Income (Loss)USD | -4,396,000Source | -9,211,000Source | -6,772,000Source | -7,222,000Source |
| Other Nonoperating Income (Expense)USD | -117,000Source | 155,000Source | 7,183,000Source | 35,102,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -4,541,000Source | -8,828,000Source | -126,000Source | 27,460,000Source |
| Income Tax Expense (Benefit)USD | 83,000Source | 155,000Source | 434,000Source | 6,904,000Source |
| Net Income (Loss) Attributable to ParentUSD | -26,084,000Source | -8,983,000Source | -560,000Source | 20,556,000Source |
| Earnings Per Share, BasicUSD per share | -14.77Source | -0.37Source | -0.02Source | 0.86Source |
| Earnings Per Share, DilutedUSD per share | -14.77Source | -0.37Source | -0.02Source | 0.83Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,765,654Source | 23,992,995Source | 23,958,184Source | 23,937,962Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,765,654Source | 23,992,995Source | 23,958,184Source | 25,189,147Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 260,000Source | 517,000Source | 2,512,000Source |
| Current Income Tax Expense (Benefit)USD | 83,000Source | 155,000Source | 434,000Source | 6,904,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 485,000Source | 941,000Source | 2,970,000Source |
| General and Administrative ExpenseUSD | 2,453,000Source | 3,976,000Source | 4,561,000Source | 6,772,000Source |
| Gross ProfitUSD | -328,000Source | 2,629,000Source | 6,357,000Source | 9,457,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -4,624,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -4,541,000Source | -7,670,000Source | 1,043,000Source | 28,754,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -2.62Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -2.62Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -21,460,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 537,000Source | 420,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -28,000Source | 228,000Source | — | — |
| Operating ExpensesUSD | 4,068,000Source | 11,840,000Source | 13,129,000Source | 16,679,000Source |
| Operating Lease, ExpenseUSD | 300,000Source | 460,000Source | 480,000Source | 684,000Source |
| Research and Development ExpenseUSD | — | 3,299,000Source | 3,671,000Source | 4,390,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 0Source | 11,386,000Source | 18,704,000Source | 25,205,000Source |
| Selling and Marketing ExpenseUSD | — | 4,565,000Source | 4,897,000Source | 5,517,000Source |
Offerings
Registration 333-298195
Filing attachments
ex41_2.htm · S-1/A · 2026-09-04
EX-4.1 3 ex41_2.htm EXHIBIT 4.1 Exhibit 4.1 WARRANT AGENT AGREEMENT THIS WARRANT AGENT AGREEMENT (this “Agreement”) is entered into as of _______________, 20___ by and between __________________________________, a __________ corporation (the “Company”), and COLONIAL STOCK TRANSFER CO., INC., a Utah corporation, as warrant agent (the “Warrant Agent”). WHEREAS, pursuant to the terms of that certain Securities Purchase Agreement (the “Purchase Agreement”), dated September __, 2026, by and am…
Read attachment ↗ex42_3.htm · S-1/A · 2026-09-04
EX-4.2 4 ex42_3.htm EXHIBIT 4.2 Exhibit 4.2 COMMON SHARES PURCHASE WARRANT CLEARONE, INC. Warrant Shares: _______ Initial Exercise Date: , 2026 THIS WARRANT TO PURCHASE COMMON S HARES (the “ Warrant ”) certifies that, for value received, _____________ or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after , 2026 (the “ Initial Exercise Date ”) and prior to 5:00 p.m. (New Y…
Read attachment ↗ex44_4.htm · S-1/A · 2026-09-04
EX-4.4 5 ex44_4.htm EXHIBIT 4.4 Exhibits 4.4 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “ A g reement ”) is dated as of September __, 202 6, between ClearOne, Inc., a Nevada corporation (the “ Company ”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “ Purchaser ” and collectively the “ Purchasers ”). WHEREAS, subject to the terms and conditions set forth in this Agreement and pursuant to an effective…
Read attachment ↗ex991_2.htm · 8-K · 2026-07-06
EX-99.1 8 ex991_2.htm EXHIBIT 99.1 Exhibit 99.1 ClearOne Announces Entry int o Merger Agreement with Cortigent, Inc., a Wholly-Owned Subsidiary of Vivani Medical SALT LAKE CITY, UTAH - (BUSINESS WIRE) - J uly 2, 202 6 - ClearOne, Inc. (Nasdaq: CLRO) (“ ClearOne ”) announced today that it has entered into a definitive agreement and plan of merger (the “ Agreement ”) among its wholly-owned subsidiary (“ MergerSub ”), Vivani Medical, Inc. (Nasdaq: VANI; “ Vivani ”), and Cortigent, Inc. (“ Cor…
Read attachment ↗ex41_1.htm · 8-K · 2026-03-05
EX-4.1 7 ex41_1.htm EXHIBIT 4.1 EXHIBIT 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ SECURITIES ACT ” ), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN A…
Read attachment ↗ex991_1.htm · 8-K · 2025-10-31
EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 Q & A on ClearOne's Asset Sale The first part of this email provides answers to questions about ClearOne's asset sale to Biamp. The second part is a transaction announcement from Biamp's President, CEO, and Co-Chairman followed by an FAQ from Biamp for ClearOne customers and stakeholders Q1: How will technical support for ClearOne’s products be handled after the asset sale? A1: Initially, technical support should be handled in exactly the s…
Read attachment ↗