Clene Inc (CLNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,645 | 21,682 | 21,732 | 28,821 | 42,113 |
| Marketable Securities | N/A | N/A | 6,178 | 6,179 | N/A |
| Receivables | N/A | N/A | 64 | 143 | 64 |
| Inventories | 128 | 37 | 37 | 37 | 104 |
| TOTAL | $19,698 | $27,910 | $32,111 | $38,852 | $46,446 |
| Non-Current Assets | |||||
| PPE Net | 8,037 | 8,442 | 8,854 | 9,263 | 9,642 |
| Other Non-Current Assets | 3,834 | 3,978 | 4,104 | 4,226 | 4,345 |
| TOTAL | $11,871 | $12,420 | $12,958 | $13,489 | $13,987 |
| Total Assets | $31,569 | $40,330 | $45,069 | $52,341 | $60,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,488 | 1,066 | 1,645 | 1,504 | 1,889 |
| Accrued Expenses | 6,733 | 5,927 | 3,905 | 3,720 | 3,194 |
| TOTAL | $23,828 | $28,069 | $26,185 | $25,330 | $15,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,668 | 1,745 | 1,820 | 1,894 | 6,675 |
| Other Non-Current Liabilities | 10,198 | 11,020 | 12,800 | 6,824 | 17,084 |
| TOTAL | $11,866 | $12,765 | $14,620 | $13,621 | $23,759 |
| Total Liabilities | $35,694 | $40,834 | $40,805 | $38,951 | $39,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,980 | 6,470 | 6,422 | 6,422 | 6,421 |
| Common Shares | 1 | 1 | 13 | 1 | 13 |
| Retained earnings | -268,574 | -260,588 | -253,803 | -242,723 | -232,550 |
| Other shareholders' equity | 223 | 170 | 140 | 199 | 89 |
| TOTAL | $-4,125 | $-504 | $4,264 | $13,390 | $21,406 |
| Total Liabilities And Equity | $31,569 | $40,330 | $45,069 | $52,341 | $60,433 |