CLNN Stock Annual Balance Sheet. Download in Excel
Clene Inc
CLNN 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.57
USD
-0.09
(-1.93%)
Previous close: 4.66 Open: 4.61 Bid: 4.43 Ask: 4.85
52 week range
3.82 13.20
Mkt Cap: 29 M Avg Vol (90 Days): 130,183
Last updated: Friday 27th September 2024
Financials
CLNN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 3 M | 2 M | |
| Accounts receivable | 21000.0 | 49000.0 | 189000.0 | 143000.0 | |
| Accrued expenses | 5 M | 6 M | 7 M | 5 M | |
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -7 M | |
| Additional paid in capital | 154 M | 176 M | 196 M | 256 M | |
| Cash and equivalents | 59 M | 50 M | 18 M | 29 M | |
| CashCashEquivalentsAndShortTermInvestments | 59 M | 50 M | 23 M | 35 M | |
| Common par | 6000.0 | 6000.0 | 7000.0 | 13000.0 | |
| Common stock equity | 341000.0 | 13 M | 3 M | 13 M | |
| CommonStock | 6000.0 | 6000.0 | 7000.0 | 13000.0 | |
| Construction in progress | 490000.0 | 2 M | |||
| CurrentAccruedExpenses | 4 M | 4 M | 4 M | 4 M | |
| CurrentCapitalLeaseObligation | 384000.0 | 493000.0 | 562000.0 | 603000.0 | |
| CurrentDeferredRevenue | 112000.0 | ||||
| CurrentDeferredTaxesAssets | -260000.0 | ||||
| CurrentProvisions | 6 M | 18 M | 2 M | 75000.0 | |
| Deferred revenues | 112000.0 | ||||
| DerivativeProductLiabilities | 46 M | 474000.0 | 1 M | ||
| Finished goods | 119275.0 | 15000.0 | 14000.0 | 14000.0 | |
| Float term debt | 4 M | 19 M | 15 M | 7 M | |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 13 M | 21 M | 20 M | |
| IncomeTaxPayable | 164000.0 | ||||
| InterestPayable | 950000.0 | ||||
| Inventories | 191000.0 | 41000.0 | 43000.0 | 37000.0 | |
| Invested capital | 6 M | 46 M | 28 M | 22 M | |
| Leases | 4 M | 392000.0 | 310000.0 | 187000.0 | |
| LongTermCapitalLeaseObligation | 2 M | 4 M | 6 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 19 M | 15 M | 7 M | |
| LongTermProvisions | 6 M | 7 M | 10 M | 5 M | |
| Machinery furniture & equipment | 3 M | 3 M | |||
| Net fixed assets (net PP&E) | 5 M | 8 M | 15 M | 13 M | |
| Non-current deferred income taxes | 260000.0 | ||||
| NonCurrentDeferredLiabilities | 260000.0 | ||||
| NonCurrentDeferredTaxesAssets | -22 M | -34 M | -45 M | -57 M | |
| Notes payable | 1 M | 14 M | 6 M | 15 M | |
| Other current assets | 15 M | 404000.0 | 581000.0 | 568000.0 | |
| Other fixed assets | 5 M | 8 M | 15 M | 13 M | |
| Other non-current assets | 58000.0 | 58000.0 | 58000.0 | ||
| Other non-current liabilities | 6 M | 2 M | |||
| Other receivable | 723000.0 | 473000.0 | |||
| OtherInventories | 191000.0 | 41000.0 | 43000.0 | 37000.0 | |
| Payables | 1 M | 2 M | 3 M | 2 M | |
| Prepaid expenses | 4 M | 4 M | 6 M | 4 M | |
| Raw materials | 71290.0 | 26000.0 | 29000.0 | 23000.0 | |
| Restricted cash | 59 M | 50 M | |||
| Retained earnings | -153 M | -163 M | -193 M | -243 M | |
| Short term debt | 6 M | 6 M | 20 M | ||
| Total assets | 68 M | 63 M | 44 M | 52 M | |
| Total current assets | 63 M | 55 M | 29 M | 39 M | |
| Total current liabilities | 12 M | 6 M | 14 M | 25 M | |
| Total equity | 341000.0 | 13 M | 3 M | 13 M | |
| Total liabilities | 68 M | 50 M | 41 M | 39 M | |
| Total non-current assets | 5 M | 8 M | 15 M | 13 M | |
| Total non-current liabilities | 56 M | 26 M | 25 M | 14 M | |
| TotalEquityGrossMinority | 341000.0 | 13 M | 3 M | 13 M | |
| TotalEquityGrossMinorityInterest | 341000.0 | 13 M | 3 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68 M | 63 M | 44 M | 52 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 56 M | 26 M | 25 M | 14 M | |
| TotalTaxPayable | 164000.0 | ||||
| UnearnedPremiums | -2 M | ||||
| Working capital | 51 M | 49 M | 15 M | 14 M | |
| debtc | 384000.0 | 493000.0 | 7 M | 20 M |
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