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Clene Inc. (CLNN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3290-0.0122 (-3.58%)
At close: 04:00PM EDT
0.3250 -0.00 (-1.22%)
After hours: 07:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,821
18,332
50,288
59,275
-
Other Short Term Investments
6,179
4,983
0
-
-
Total Cash
35,000
23,315
50,288
59,275
-
Net Receivables
143
189
49
21
-
Inventory
37
43
41
191
-
Other Current Assets
568
581
404
112
-
Total Current Assets
38,852
29,195
54,583
62,989
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,318
20,513
12,719
8,632
-
Accumulated Depreciation
-6,887
-5,273
-4,297
-3,378
-
Net property, plant and equipment
13,431
15,240
8,422
5,254
-
Other long-term assets
58
58
58
-
-
Total non-current assets
13,489
15,298
8,480
5,254
-
Total Assets
52,341
44,493
63,063
68,243
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,503
6,418
-
-
-
Accounts Payable
1,504
3,014
1,923
1,124
-
Taxes payable
-
-
-
164
0
Accrued liabilities
1,600
1,856
1,041
2,434
-
Deferred revenues
-
-
-
112
0
Other Current Liabilities
-
-
-
5,924
-
Total Current Liabilities
25,330
13,857
6,026
11,668
-
Non-current liabilities
Long Term Debt
7,152
19,253
19,082
1,949
-
Deferred taxes liabilities
-
-
-
260
0
Other long-term liabilities
85
2,555
20,417
52,035
-
Total non-current liabilities
13,621
27,399
44,440
56,234
-
Total Liabilities
38,951
41,256
50,466
67,902
-
Stockholders' Equity
Common Stock
13
7
6
6
-
Retained Earnings
-242,723
-193,219
-163,301
-153,561
-
Accumulated other comprehensive income
199
203
233
325
-
Total stockholders' equity
13,390
3,237
12,597
341
-
Total liabilities and stockholders' equity
52,341
44,493
63,063
68,243
-