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Clene Inc. (CLNN)

NASDAQ: CLNN · Real-Time Price · USD

2.99

-0.01 (-0.33%)

At close: May 02, 2025, 3:59 PM

2.92

-2.46%

After-hours: May 02, 2025, 04:09 PM EDT

Clene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12.15M	28.82M	18.33M	50.29M	59.27M	8.79M	743.78K
Short-Term Investments	n/a	6.18M	4.98M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	58K	58K	n/a	n/a	46.37M
Other Long-Term Assets	58K	58K	n/a	n/a	-260K	-5.4M	-4.47M
Receivables	391K	1.34M	189K	1.61M	2.17M	n/a	n/a
Inventory	68K	37K	43K	41K	191K	28K	n/a
Other Current Assets	137K	2.48M	5.65M	2.45M	143K	248K	n/a
Total Current Assets	16.16M	38.85M	29.2M	54.58M	62.99M	9.48M	790.48K
Property-Plant & Equipment	11.12M	13.43M	15.24M	8.42M	5.25M	5.4M	4.47M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.18M	13.49M	15.3M	8.48M	5.25M	5.4M	46.37M
Total Assets	27.34M	52.34M	44.49M	63.06M	68.24M	14.88M	47.16M
Account Payables	1.24M	1.5M	3.01M	1.92M	1.12M	889K	1.1M
Deferred Revenue	n/a	n/a	n/a	n/a	112K	80K	-4.1M
Short-Term Debt	359K	19.5M	6.98M	493K	384K	-80K	3M
Other Current Liabilities	8.69M	2.12M	1.45M	2.08M	8.44M	n/a	68K
Total Current Liabilities	10.29M	25.33M	13.86M	6.03M	11.67M	4.31M	222.24K
Long-Term Debt	15.43M	7.15M	19.25M	19.08M	1.95M	640K	n/a
Other Long-Term Liabilities	6.35M	1.57M	2.56M	20.89M	52.03M	75.87M	39.87M
Total Long-Term Liabilities	25.9M	13.62M	27.4M	44.44M	56.23M	78.34M	41.94M
Total Liabilities	36.19M	38.95M	41.26M	50.47M	67.9M	82.65M	42.16M
Total Debt	20.84M	32.16M	31.82M	24.04M	4.32M	2.88M	3.22M
Common Stock	1K	13K	7K	6K	6K	2K	199.00
Retained Earnings	-282.12M	-242.72M	-193.22M	-163.3M	-153.56M	-69.57M	17.04K
Comprehensive Income	71K	199K	203K	233K	325K	41K	27.18K
Shareholders Equity	-8.86M	13.39M	3.24M	12.6M	341K	-67.77M	5M
Total Investments	n/a	6.18M	4.98M	58K	n/a	n/a	46.37M