Clene Inc.
(CLNN)
undefined
undefined%
At close: undefined
4.95
3.12%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 28.82M | 18.33M | 50.29M | 59.27M | 8.79M | 743.78K |
Short-Term Investments | 6.18M | 4.98M | - | - | - | - |
Long-Term Investments | - | 58.00K | 58.00K | - | - | 46.37M |
Other Long-Term Assets | 58.00K | - | - | -260.00K | -5.40M | -4.47M |
Receivables | 1.34M | 189.00K | 1.61M | 2.17M | - | - |
Inventory | 37.00K | 43.00K | 41.00K | 191.00K | 28.00K | - |
Other Current Assets | 2.48M | 5.65M | 2.64M | 1.35M | 661.00K | 46.69K |
Total Current Assets | 38.85M | 29.20M | 54.58M | 62.99M | 9.48M | 790.48K |
Property-Plant & Equipment | 13.43M | 15.24M | 8.42M | 5.25M | 5.40M | 4.47M |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 13.49M | 15.30M | 8.48M | 5.25M | 5.40M | 46.37M |
Total Assets | 52.34M | 44.49M | 63.06M | 68.24M | 14.88M | 47.16M |
Account Payables | 1.50M | 3.01M | 1.92M | 1.12M | 889.00K | 1.10M |
Deferred Revenue | - | - | - | 112.00K | 80.00K | -4.10M |
Short-Term Debt | 20.71M | 7.54M | 986.00K | 768.00K | 336.00K | 3.14M |
Other Current Liabilities | 3.12M | 3.30M | 3.12M | 9.50M | 2.93M | 1.09M |
Total Current Liabilities | 25.33M | 13.86M | 6.03M | 11.67M | 4.31M | 222.24K |
Long-Term Debt | 12.05M | 24.84M | 23.55M | 3.94M | 2.46M | 224.00K |
Other Long-Term Liabilities | 1.57M | 2.56M | 20.89M | 52.03M | 75.87M | 39.87M |
Total Long-Term Liabilities | 13.62M | 27.40M | 44.44M | 56.23M | 78.34M | 41.94M |
Total Liabilities | 38.95M | 41.26M | 50.47M | 67.90M | 82.65M | 42.16M |
Total Debt | 32.16M | 31.82M | 24.04M | 4.32M | 2.88M | 3.22M |
Common Stock | 13.00K | 7.00K | 6.00K | 6.00K | 2.00K | 199.00 |
Retained Earnings | -242.72M | -193.22M | -163.30M | -153.56M | -69.57M | 17.04K |
Comprehensive Income | 199.00K | 203.00K | 233.00K | 325.00K | 41.00K | 27.18K |
Shareholders Equity | 13.39M | 3.24M | 12.60M | 341.00K | -67.77M | 5.00M |
Total Investments | 6.18M | 4.98M | 58.00K | - | - | 46.37M |