Clene Inc.
NASDAQ:CLNN
5.02 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.682 | 21.732 | 28.821 | 42.113 | 49.243 | 18.442 | 18.332 | 7.267 | 7.253 | 12.93 | 50.288 | 60.552 | 63.007 | 48.041 | 59.275 | 36.781 | 6.889 | -8.788 | 8.788 | -16.777 |
| Kortetermijnbeleggingen
| 0 | 6.178 | 6.179 | 0 | 0 | 0 | 4.983 | 8.966 | 19.033 | 23.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.576 | 0 | 33.554 |
| Liquide middelen en kortetermijnbeleggingen
| 21.682 | 27.91 | 35 | 42.113 | 49.243 | 18.442 | 23.315 | 16.233 | 26.286 | 36.516 | 50.288 | 60.552 | 63.007 | 48.041 | 59.275 | 36.781 | 6.889 | 8.788 | 8.788 | 16.777 |
| Nettovorderingen
| 1.217 | 1.506 | 1.338 | 1.148 | 1.019 | 3.114 | 2.966 | 1.724 | 2.149 | 1.917 | 1.613 | 1.28 | 2.802 | 0.123 | 2.169 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.037 | 0.037 | 0.037 | 0.104 | 0.052 | 0.088 | 0.043 | 0.038 | 0.107 | 0.038 | 0.041 | 0.041 | 0.053 | 0.355 | 0.191 | 0.032 | 0.031 | 0 | 0.028 | 0 |
| Overige vlottende activa
| 4.974 | 2.658 | 2.477 | 1.029 | 0.883 | 0.962 | 0.581 | 0.998 | 1.422 | 0.376 | 0.169 | 0.202 | 0.167 | 0.197 | 0.112 | 2.822 | 0.69 | 0 | 0.661 | 0 |
| Totaal vlottende activa
| 27.91 | 32.111 | 38.852 | 46.446 | 53.371 | 24.822 | 29.195 | 21.486 | 31.587 | 42.449 | 54.583 | 65.393 | 68.158 | 53.343 | 62.989 | 39.635 | 7.61 | 8.788 | 9.477 | 16.777 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 12.362 | 12.9 | 13.431 | 13.929 | 14.416 | 15.008 | 15.24 | 14.46 | 12.897 | 10.854 | 8.422 | 7.586 | 5.126 | 5.188 | 5.254 | 5.408 | 5.571 | 0 | 5.4 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.14 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.14 | -0.214 | 0 | 2.321 | 0 | -8.788 | 0 | -16.777 |
| Totaal niet-vlottende activa
| 12.42 | 12.958 | 13.489 | 13.987 | 14.474 | 15.066 | 15.298 | 14.518 | 12.955 | 10.912 | 8.48 | 7.644 | 5.126 | 5.188 | 5.254 | 7.729 | 5.571 | -8.788 | 5.4 | -16.777 |
| Totaal activa
| 40.33 | 45.069 | 52.341 | 60.433 | 67.845 | 39.888 | 44.493 | 36.004 | 44.542 | 53.361 | 63.063 | 73.037 | 73.284 | 58.531 | 68.243 | 47.364 | 13.181 | 0 | 14.877 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1.066 | 1.645 | 1.504 | 1.889 | 0.846 | 0.608 | 3.014 | 3.454 | 4.526 | 3.313 | 1.923 | 1.023 | 1.143 | 0.739 | 1.124 | 0.645 | 1.933 | 0 | 0.889 | 0 |
| Kortlopende schulden
| 21.076 | 20.635 | 20.106 | 10.185 | 0.591 | 10.335 | 6.98 | 0.564 | 0.563 | 0.612 | 0.493 | 0.415 | 0.369 | 0.341 | 0.384 | 0 | 2.895 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.164 | 0.164 | 0.164 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.563 | 0 | 0 | 0.112 | 0.112 | 0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.927 | 3.905 | 3.72 | 3.194 | 4.298 | 5.933 | 3.863 | 2.136 | 3.129 | 1.541 | 3.61 | 3.281 | 2.895 | 2.894 | 10.048 | 5.085 | 3.769 | 0 | 3.425 | 0 |
| Totaal kortlopende verplichtingen
| 28.069 | 26.185 | 25.33 | 15.268 | 5.735 | 16.876 | 13.857 | 6.154 | 7.655 | 5.466 | 6.026 | 4.831 | 4.519 | 4.086 | 11.668 | 5.73 | 8.597 | 0 | 4.314 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 7.013 | 7.085 | 7.152 | 21.73 | 31.074 | 22.022 | 24.844 | 26.245 | 26.173 | 25.205 | 23.549 | 23.365 | 16.568 | 3.777 | 3.939 | 3.695 | 3.576 | 0 | 2.463 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 1.324 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.14 | 0.214 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.752 | 7.535 | 6.469 | 2.029 | 9.503 | 2.617 | 2.555 | 12.924 | 11.277 | 20.673 | 20.891 | 38.177 | 76.658 | 86.53 | 51.775 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.765 | 14.62 | 13.621 | 23.759 | 40.577 | 24.639 | 27.399 | 39.169 | 37.45 | 45.878 | 44.44 | 62.52 | 94.69 | 90.521 | 56.234 | 3.695 | 3.576 | 0 | 2.463 | 0 |
| Totaal passiva
| 40.834 | 40.805 | 38.951 | 39.027 | 46.312 | 41.515 | 41.256 | 45.323 | 45.105 | 51.344 | 50.466 | 67.351 | 99.209 | 94.607 | 67.902 | 9.425 | 12.173 | 0 | 6.777 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.86 | 8.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.194 | 78.181 | 75.874 | 75.874 | 67.444 |
| Gewone aandelen
| 0.001 | 0.013 | 0.013 | 0.013 | 0.013 | 0.008 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.012 | 0.012 | 0 | 0.002 | 0 |
| Ingehouden winsten
| -260.588 | -253.803 | -242.723 | -232.55 | -230.132 | -204.989 | -193.219 | -192.165 | -181.189 | -176.655 | -163.301 | -167.724 | -196.668 | -193.317 | -153.561 | -89.626 | -79.331 | 0 | -69.571 | 0 |
| Overige gereserveerde algehele resultaten
| 0.17 | 0.14 | 0.199 | 0.089 | 0.174 | 0.221 | 0.203 | 0.08 | 0.086 | 0.233 | 0.233 | 0.201 | 0.288 | 0.349 | 0.325 | 0.059 | 0.057 | -67.774 | 0.041 | -52.039 |
| Overige totale aandeelhoudersvermogen
| 259.913 | 257.914 | 255.901 | 251.994 | 243.277 | 203.133 | 196.246 | 182.76 | 180.534 | 178.433 | 175.659 | 173.203 | 170.449 | 156.886 | 153.571 | 2.3 | 2.089 | 0 | 1.754 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -0.504 | 4.264 | 13.39 | 21.406 | 21.533 | -1.627 | 3.237 | -9.319 | -0.563 | 2.017 | 12.597 | 5.686 | -25.925 | -36.076 | 0.341 | 37.939 | 1.008 | 8.1 | 8.1 | 15.405 |
| Totaal eigen vermogen
| -0.504 | 4.264 | 13.39 | 21.406 | 21.533 | -1.627 | 3.237 | -9.319 | -0.563 | 2.017 | 12.597 | 5.686 | -25.925 | -36.076 | 0.341 | 37.939 | 1.008 | 8.1 | 8.1 | 15.405 |
| Totaal passiva en aandeelhoudersvermogen
| 40.33 | 45.069 | 52.341 | 60.433 | 67.845 | 39.888 | 44.493 | 36.004 | 44.542 | 53.361 | 63.063 | 73.037 | 73.284 | 58.531 | 68.243 | 47.364 | 13.181 | 8.1 | 14.877 | 15.405 |