Clene Inc. (CLNN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Clene Inc.

    NASDAQ: CLNN · Real-Time Price · USD
    6.18
    -0.29 (-4.48%)
    At close: Sep 11, 2025, 3:59 PM
    6.19
    0.16%
    After-hours: Sep 11, 2025, 04:10 PM EDT

    Clene Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 12.15M 28.82M 18.33M 50.29M
    Short-Term Investments
    		 n/a 6.18M 4.98M n/a
    Long-Term Investments
    		 58K n/a 58K 58K
    Other Long-Term Assets
    		 n/a 58K n/a n/a
    Receivables
    		 391K 1.34M 189K 1.61M
    Inventory
    		 68K 37K 43K 41K
    Other Current Assets
    		 137K 2.48M 5.65M 2.45M
    Total Current Assets
    		 16.16M 38.85M 29.2M 54.58M
    Property-Plant & Equipment
    		 11.12M 13.43M 15.24M 8.42M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 11.18M 13.49M 15.3M 8.48M
    Total Assets
    		 27.34M 52.34M 44.49M 63.06M
    Account Payables
    		 1.24M 1.5M 3.01M 1.92M
    Deferred Revenue
    		 2.67M n/a n/a n/a
    Short-Term Debt
    		 359K 19.5M 6.98M 493K
    Other Current Liabilities
    		 n/a 2.12M 1.45M 2.08M
    Total Current Liabilities
    		 10.29M 25.33M 13.86M 6.03M
    Long-Term Debt
    		 15.43M 7.15M 19.25M 19.08M
    Other Long-Term Liabilities
    		 6.34M 1.57M 2.56M 20.89M
    Total Long-Term Liabilities
    		 25.9M 13.62M 27.4M 44.44M
    Total Liabilities
    		 36.19M 38.95M 41.26M 50.47M
    Total Debt
    		 20.84M 32.16M 31.82M 24.04M
    Common Stock
    		 1K 13K 7K 6K
    Retained Earnings
    		 -282.12M -242.72M -193.22M -163.3M
    Comprehensive Income
    		 71K 199K 203K 233K
    Shareholders Equity
    		 -8.86M 13.39M 3.24M 12.6M
    Total Investments
    		 58K 6.18M 4.98M 58K

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