Clene Inc. (CLNN)

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2.88

-0.10 (-3.36%)

At close: Apr 23, 2025, 3:59 PM

2.97

2.95%

After-hours: Apr 23, 2025, 05:34 PM EDT

Clene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	12.15M	14.64M	21.68M	21.73M	28.82M	42.11M	49.24M	18.44M	18.33M	7.27M	7.25M	12.93M	50.29M	60.55M	63.01M	48.04M	59.27M	36.78M	6.89M	-8.79M	8.79M	-16.78M
Short-Term Investments	n/a	n/a	n/a	6.18M	6.18M	n/a	n/a	n/a	4.98M	8.97M	19.03M	23.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.58M	n/a	33.55M
Long-Term Investments	n/a	n/a	n/a	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58K	58K	58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10K	-140K	-214K	n/a	2.32M	n/a	-8.79M	n/a	-16.78M
Receivables	391K	351K	1.22M	1.51M	1.34M	1.15M	161K	3.11M	2.97M	1.72M	2.15M	1.92M	1.61M	1.28M	2.8M	123K	21K	n/a	n/a	n/a	n/a	n/a
Inventory	68K	128K	37K	37K	37K	104K	52K	88K	43K	38K	107K	38K	41K	41K	53K	355K	191K	32K	31K	n/a	28K	n/a
Other Current Assets	137K	2.52M	2.6M	2.66M	2.48M	3.08M	3.06M	3.18M	2.87M	3.49M	3.04M	3.88M	2.45M	2.83M	1.72M	3.09M	2.29M	1.3M	n/a	n/a	248K	n/a
Total Current Assets	16.16M	19.7M	27.91M	32.11M	38.85M	46.45M	53.37M	24.82M	29.2M	21.49M	31.59M	42.45M	54.58M	65.39M	68.16M	53.34M	62.99M	39.63M	7.61M	8.79M	9.48M	16.78M
Property-Plant & Equipment	11.12M	11.81M	12.36M	12.9M	13.43M	13.93M	14.42M	15.01M	15.24M	14.46M	12.9M	10.85M	8.42M	7.59M	5.13M	5.19M	5.25M	5.41M	5.57M	n/a	5.4M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.18M	11.87M	12.42M	12.96M	13.49M	13.99M	14.47M	15.07M	15.3M	14.52M	12.96M	10.91M	8.48M	7.64M	5.13M	5.19M	5.25M	7.73M	5.57M	-8.79M	5.4M	-16.78M
Total Assets	27.34M	31.57M	40.33M	45.07M	52.34M	60.43M	67.84M	39.89M	44.49M	36M	44.54M	53.36M	63.06M	73.04M	73.28M	58.53M	68.24M	47.36M	13.18M	n/a	14.88M	n/a
Account Payables	1.24M	1.68M	1.07M	1.65M	1.5M	1.89M	846K	608K	3.01M	3.45M	4.53M	3.31M	1.92M	859K	1.14M	739K	1.12M	645K	1.93M	n/a	889K	n/a
Deferred Revenue	2.67M	2.06M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-563K	n/a	n/a	112K	112K	112K	112K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	359K	11.61M	21.08M	20.03M	20.11M	10.19M	591K	9.75M	6.42M	564K	563K	612K	n/a	415K	369K	341K	n/a	n/a	2.9M	n/a	n/a	n/a
Other Current Liabilities	4.08M	1.02M	4.45M	n/a	1.52M	1.09M	2.67M	n/a	n/a	808K	1.24M	641K	520K	2.09M	1.68M	1.69M	7.45M	2.49M	758K	n/a	80K	n/a
Total Current Liabilities	10.29M	23.83M	28.07M	26.18M	25.33M	15.27M	5.74M	16.88M	13.86M	6.15M	7.66M	5.47M	6.03M	4.83M	4.52M	4.09M	11.67M	5.73M	8.6M	n/a	4.31M	n/a
Long-Term Debt	15.43M	6.94M	7.01M	7.08M	7.15M	16.65M	25.84M	16.62M	19.25M	20.49M	20.26M	19.37M	19.08M	19.17M	14.76M	1.84M	1.95M	1.62M	1.37M	n/a	640K	n/a
Other Long-Term Liabilities	6.34M	592K	1.22M	2.81M	1.57M	2.03M	9.5M	2.62M	2.56M	12.92M	11.28M	20.67M	20.89M	39.09M	77.98M	86.53M	52.03M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	25.9M	11.87M	12.77M	14.62M	13.62M	23.76M	40.58M	24.64M	27.4M	39.17M	37.45M	45.88M	44.44M	62.52M	94.69M	90.52M	56.23M	3.69M	3.58M	n/a	2.46M	n/a
Total Liabilities	36.19M	35.69M	40.83M	40.8M	38.95M	39.03M	46.31M	41.52M	41.26M	45.32M	45.1M	51.34M	50.47M	67.35M	99.21M	94.61M	67.9M	9.43M	12.17M	n/a	6.78M	n/a
Total Debt	20.84M	22.88M	32.62M	32.44M	32.16M	31.91M	31.66M	32.36M	31.82M	26.81M	26.74M	25.82M	24.04M	23.78M	16.94M	4.12M	4.32M	3.69M	6.47M	n/a	2.46M	n/a
Common Stock	1K	1K	1K	13K	13K	13K	13K	8K	7K	6K	6K	6K	6K	6K	6K	6K	6K	12K	12K	n/a	2K	n/a
Retained Earnings	-282.12M	-268.57M	-260.59M	-253.8M	-242.72M	-232.55M	-230.13M	-204.99M	-193.22M	-192.16M	-181.19M	-176.66M	-163.3M	-167.72M	-196.67M	-193.32M	-153.56M	-89.63M	-79.33M	n/a	-69.57M	n/a
Comprehensive Income	71K	223K	170K	140K	199K	89K	174K	221K	203K	80K	86K	233K	233K	201K	288K	349K	325K	59K	57K	-67.77M	41K	-52.04M
Shareholders Equity	-8.86M	-4.13M	-504K	4.26M	13.39M	21.41M	21.53M	-1.63M	3.24M	-9.32M	-563K	2.02M	12.6M	5.69M	-25.93M	-36.08M	341K	37.94M	1.01M	8.1M	8.1M	15.4M
Total Investments	n/a	n/a	58K	6.24M	6.24M	58K	58K	58K	4.98M	8.97M	19.03M	23.59M	58K	58K	n/a	n/a	n/a	n/a	n/a	17.58M	n/a	33.55M