Clene Inc.
NASDAQ:CLNN
Clene Inc.
NASDAQ:CLNN
Price:
4.47
USD
-1.11%
Market Closed
Market Cap:
$48.5m
Balance Sheet
Balance Sheet Decomposition
Clene Inc.
Clene Inc.
Balance Sheet Decomposition is not available for
Clene Inc.
Clene Inc.
Balance Sheet
Clene Inc.
Clene Inc.
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
59
|
50
|
18
|
29
|
12
|
|
| Cash |
0
|
1
|
0
|
59
|
50
|
18
|
29
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
2
|
3
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
2
|
3
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
3
|
3
|
2
|
4
|
|
| Total Current Assets |
0
|
1
|
0
|
63
|
55
|
29
|
39
|
16
|
|
| PP&E Net |
0
|
0
|
0
|
5
|
8
|
15
|
13
|
11
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
8
|
15
|
13
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
4
|
5
|
7
|
8
|
|
| Other Long-Term Assets |
0
|
46
|
48
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
47
+47 060%
|
49
+3%
|
68
+40%
|
63
-8%
|
44
-29%
|
52
+18%
|
27
-48%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
9
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
15
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
12
|
6
|
14
|
25
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
19
|
19
|
7
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
54
|
25
|
8
|
6
|
10
|
|
| Total Liabilities |
0
N/A
|
2
+1 960%
|
3
+58%
|
68
+1 983%
|
50
-26%
|
41
-18%
|
39
-6%
|
36
-7%
|
|
| Equity | |||||||||
| Common Stock |
0
|
40
|
41
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
154
|
163
|
193
|
243
|
282
|
|
| Additional Paid In Capital |
0
|
5
|
5
|
154
|
176
|
196
|
256
|
273
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
45
N/A
|
46
+1%
|
0
-99%
|
13
+3 606%
|
3
-74%
|
13
+313%
|
9
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
47
+47 060%
|
49
+3%
|
68
+40%
|
63
-8%
|
44
-29%
|
52
+18%
|
27
-48%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
6
|
6
|
60
|
62
|
75
|
6
|
8
|
|
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