Clene Inc.
0.03
-0.02 (-40.00%)
At close: Jan 15, 2025, 3:21 PM
0.03
-2.65%
After-hours Jan 15, 2025, 03:22 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 n/a n/a n/a n/a
Long-Term Investments n/a 58.00K 58.00K n/a n/a 46.37M
Other Long-Term Assets 58.00K n/a n/a -260.00K -5.40M -4.47M
Receivables 1.34M 189.00K 1.61M 2.17M n/a n/a
Inventory 37.00K 43.00K 41.00K 191.00K 28.00K n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 112.00K 80.00K -4.10M
Short-Term Debt 20.11M 7.54M 986.00K 768.00K 336.00K 3.14M
Other Current Liabilities 3.72M 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 n/a n/a 46.37M

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