Clene Inc.
NASDAQ:CLNN
5.69 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 28.821 | 18.332 | 50.288 | 59.275 | 8.788 | 0.744 |
| Short Term Investments
| 6.179 | 4.983 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35 | 23.315 | 50.288 | 59.275 | 8.788 | 0.744 |
| Net Receivables
| 1.338 | 0.189 | 1.613 | 2.169 | 0.604 | 0 |
| Inventory
| 0.037 | 0.043 | 0.041 | 0.191 | 0.028 | 0 |
| Other Current Assets
| 2.477 | 5.648 | 0.169 | 0.112 | 0.057 | 0.047 |
| Total Current Assets
| 38.852 | 29.195 | 54.583 | 62.989 | 9.477 | 0.79 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 13.431 | 15.24 | 8.422 | 5.254 | 5.4 | 4.472 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.058 | 0.058 | 0.058 | 0 | 0 | 46.371 |
| Tax Assets
| 0 | 0 | 0 | 0.26 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0.26 | -5.4 | -4.472 |
| Total Non-Current Assets
| 13.489 | 15.298 | 8.48 | 5.254 | 5.4 | 46.371 |
| Total Assets
| 52.341 | 44.493 | 63.063 | 68.243 | 14.877 | 47.161 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.504 | 3.014 | 1.923 | 1.124 | 0.889 | 1.096 |
| Short Term Debt
| 20.106 | 6.98 | 0.493 | 0.384 | 0.416 | 3 |
| Tax Payables
| 0 | 0 | 0 | 0.164 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.112 | 0.08 | -4.096 |
| Other Current Liabilities
| 3.72 | 3.863 | 3.61 | 10.048 | 2.929 | 0.222 |
| Total Current Liabilities
| 25.33 | 13.857 | 6.026 | 11.668 | 4.314 | 0.222 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 7.152 | 24.844 | 23.549 | 3.939 | 2.463 | 0.224 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1.84 | 1.84 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.26 | -1.84 | -0.224 |
| Other Non-Current Liabilities
| 6.469 | 2.555 | 20.891 | 52.035 | 75.874 | 40.099 |
| Total Non-Current Liabilities
| 13.621 | 27.399 | 44.44 | 56.234 | 78.337 | 41.939 |
| Total Liabilities
| 38.951 | 41.256 | 50.466 | 67.902 | 82.651 | 42.161 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 68.243 | 72.661 | 67.444 |
| Common Stock
| 0.013 | 0.007 | 0.006 | 0.006 | 0.002 | 0 |
| Retained Earnings
| -242.723 | -193.219 | -163.301 | -153.561 | -69.571 | 0.017 |
| Accumulated Other Comprehensive Income/Loss
| 0.199 | 0.203 | 0.233 | 0.325 | 0.041 | 0.027 |
| Other Total Stockholders Equity
| 255.901 | 196.246 | 175.659 | 85.328 | -70.907 | -62.488 |
| Total Shareholders Equity
| 13.39 | 3.237 | 12.597 | 0.341 | -67.774 | 5 |
| Total Equity
| 13.39 | 3.237 | 12.597 | 0.341 | -67.774 | 5 |
| Total Liabilities & Shareholders Equity
| 52.341 | 44.493 | 63.063 | 68.243 | 14.877 | 47.161 |