Clene Inc. (CLNN)
3.25
0.07 (2.20%)
At close: Mar 28, 2025, 3:59 PM
3.22
-0.92%
After-hours: Mar 28, 2025, 04:05 PM EDT
Clene Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 64K | 1.34M | 189K | 1.61M | 2.17M | n/a | n/a |
| Inventory | 68K | 37K | 43K | 41K | 191K | 28K | n/a |
| Other Current Assets | 3.87M | 2.48M | 5.65M | 2.64M | 1.35M | 661K | 46.69K |
| 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 | 1.28M | 20.11M | 7.54M | 986K | 768K | 336K | 3.14M |
| Other Current Liabilities | 7.77M | 3.72M | 3.3M | 3.12M | 9.5M | 2.93M | 1.09M |
| Total Current Liabilities | 10.29M | 25.33M | 13.86M | 6.03M | 11.67M | 4.31M | 222.24K |
| Long-Term Debt | 19.56M | 12.05M | 24.84M | 23.55M | 3.94M | 2.46M | 224K |
| Other Long-Term Liabilities | 6.34M | 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 |