Clene Inc. (CLNNW)

USD 0.05

(0.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.34 Million 44.49 Million 63.06 Million 68.24 Million 14.87 Million 47.16 Million
Total Current Assets 38.85 Million 29.19 Million 54.58 Million 62.98 Million 9.47 Million 790.47 Thousand
Cash And Short Term Investments 35 Million 23.31 Million 50.28 Million 59.27 Million 8.78 Million 743.78 Thousand
Cash and Cash Equivalents 28.82 Million 18.33 Million 50.28 Million 59.27 Million 8.78 Million 743.78 Thousand
Short Term Investments 6.17 Million 4.98 Million - - - -
Net Receivables 1.33 Million 189 Thousand 1.61 Million 2.16 Million 604 Thousand -
Inventory 37 Thousand 43 Thousand 41 Thousand 191 Thousand 28 Thousand -
Other Current Assets 2.47 Million 5.64 Million 169 Thousand 112 Thousand 57 Thousand 46.69 Thousand
Total Non-Current Assets 13.48 Million 15.29 Million 8.48 Million 5.25 Million 5.4 Million 46.37 Million
Net PPE 13.43 Million 15.24 Million 8.42 Million 5.25 Million 5.4 Million 4.47 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 58 Thousand 58 Thousand 58 Thousand - - 46.37 Million
Tax Assets - - - 260 Thousand - -
Other Non Current Assets - - - -260 Thousand -5.4 Million -4.47 Million
Other Assets - - - - - -
Total Liabilities 38.95 Million 41.25 Million 50.46 Million 67.9 Million 82.65 Million 42.16 Million
Total Current Liabilities 25.33 Million 13.85 Million 6.02 Million 11.66 Million 4.31 Million 222.24 Thousand
Account Payables 1.5 Million 3.01 Million 1.92 Million 1.12 Million 889 Thousand 1.09 Million
Tax Payables - - - 164 Thousand - -
Short Term Debt 20.1 Million 6.98 Million 493 Thousand 384 Thousand 416 Thousand 3 Million
Deferred Revenue 1.00 - - 112 Thousand 80 Thousand -4.09 Million
Other Current Liabilities 3.71 Million 3.86 Million 3.61 Million 10.04 Million 2.92 Million 222.24 Thousand
Total Non Current Liabilities 13.62 Million 27.39 Million 44.44 Million 56.23 Million 78.33 Million 41.93 Million
Long-Term Debt 7.15 Million 24.84 Million 23.54 Million 3.93 Million 2.46 Million 224 Thousand
Deferred Revenue Non Current - - - - 1.84 Million 1.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.46 Million 2.55 Million 20.89 Million 52.03 Million 75.87 Million 40.09 Million
Other Liabilities - - - - - -
Total Equity 13.39 Million 3.23 Million 12.59 Million 341 Thousand -67.77 Million 5 Million
Stock Holders Equity 13.39 Million 3.23 Million 12.59 Million 341 Thousand -67.77 Million 5 Million
Common Stock 13 Thousand 7000.00 6000.00 6000.00 2000.00 199.00
Retained Earnings -242.72 Million -193.21 Million -163.3 Million -153.56 Million -69.57 Million 17.04 Thousand
Accumulated other comprehensive income 199 Thousand 203 Thousand 233 Thousand 325 Thousand 41 Thousand 27.17 Thousand
Common Stock Equity 13.39 Million 3.23 Million 12.59 Million 341 Thousand -67.77 Million 5 Million
Capital Lease Obligation 4.9 Million 6.15 Million 4.96 Million 2.37 Million 2.23 Million 362 Thousand
Total Investments 6.23 Million 4.98 Million 58 Thousand - - 46.37 Million
Total Debt 32.16 Million 31.82 Million 24.04 Million 4.32 Million 2.87 Million 3.22 Million
Net Debt 3.34 Million 13.49 Million -26.24 Million -54.95 Million -5.9 Million 2.48 Million

Balance Sheet Charts