CLENE INC (CLNN) Stock Balance Sheet

NASDAQ:CLNN • US1856342019

Current stock price

4.93 USD
+0.11 (+2.28%)
At close:
4.93 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CLNN Cash ChartCLNN Cash over time chart
5.19M12.15M28.82M18.33M50.29M
Marketable Securities
CLNN Marketable Securities ChartCLNN Marketable Securities over time chart
N/A0.006.18M4.98MN/A
Receivables
CLNN Receivables ChartCLNN Receivables over time chart
0.00391.00K1.34M2.97M1.61M
Inventories
CLNN Inventories ChartCLNN Inventories over time chart
37.00K68.00K37.00K40.00K40.00K
Other Current Assets
CLNN Other Current Assets ChartCLNN Other Current Assets over time chart
3.75M3.54M2.48M2.87M2.64M
Total Current Assets
CLNN Total Current Assets ChartCLNN Total Current Assets over time chart
8.98M16.16M38.85M29.20M54.58M
 
Non-Current Assets
PPE Net
CLNN PPE Net ChartCLNN PPE Net over time chart
9.10M11.12M13.43M15.24M8.42M
Other Non-Current Assets
CLNN Other Non-Current Assets ChartCLNN Other Non-Current Assets over time chart
58.00K58.00K58.00K60.00K60.00K
Total Non-Current Assets
CLNN Total Non-Current Assets ChartCLNN Total Non-Current Assets over time chart
9.15M11.18M13.49M15.29M8.48M
 
TOTAL ASSETS
CLNN TOTAL ASSETS ChartCLNN TOTAL ASSETS over time chart
18.13M27.34M52.34M44.49M63.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLNN Short Term Debt ChartCLNN Short Term Debt over time chart
N/A0.004.88M0.000.00
Current Portion Of LT Debt.
CLNN Current Portion Of LT Debt. ChartCLNN Current Portion Of LT Debt. over time chart
4.07M359.00K14.65M6.49M150.00K
Accrued Expenses
CLNN Accrued Expenses ChartCLNN Accrued Expenses over time chart
5.81M8.69M4.30M4.35M3.96M
Accounts Payable
CLNN Accounts Payable ChartCLNN Accounts Payable over time chart
892.00K1.24M1.50M3.01M1.92M
Other Current Liabilities
CLNN Other Current Liabilities ChartCLNN Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
CLNN Total Current Liabilities ChartCLNN Total Current Liabilities over time chart
10.78M10.29M25.33M13.86M6.03M
 
Non-Current Liabilities
Long Term Debt
CLNN Long Term Debt ChartCLNN Long Term Debt over time chart
13.54M15.43M7.15M19.29M19.18M
Deferred Taxes/Income
CLNN Deferred Taxes/Income ChartCLNN Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
CLNN Other Non-Current Liabilities ChartCLNN Other Non-Current Liabilities over time chart
11.41M10.48M6.47M8.11M25.26M
Total Non-Current Liabilities
CLNN Total Non-Current Liabilities ChartCLNN Total Non-Current Liabilities over time chart
24.95M25.90M13.62M27.40M44.44M
 
TOTAL LIABILITIES
CLNN TOTAL LIABILITIES ChartCLNN TOTAL LIABILITIES over time chart
35.72M36.19M38.95M41.26M50.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLNN Retained Earnings ChartCLNN Retained Earnings over time chart
-308.30M-282.12M-242.72M-193.22M-163.30M
Additional Paid In Capital
CLNN Additional Paid In Capital ChartCLNN Additional Paid In Capital over time chart
290.53M273.19M255.90M196.25M175.66M
Common Shares
CLNN Common Shares ChartCLNN Common Shares over time chart
1.00K1.00K13.00K10.00K10.00K
Other Shareholders' Equity
CLNN Other Shareholders' Equity ChartCLNN Other Shareholders' Equity over time chart
172.00K71.00K199.00K200.00K230.00K
Shares Outstanding
CLNN Shares Outstanding ChartCLNN Shares Outstanding over time chart
10.85M8.09M6.42M74.76M62.31M
Tangible Book Value per Share
CLNN Tangible Book Value per Share ChartCLNN Tangible Book Value per Share over time chart
-1.62-1.092.090.040.20
Total Shareholders' Equity
CLNN Total Shareholders' Equity ChartCLNN Total Shareholders' Equity over time chart
-17.59M-8.86M13.39M3.24M12.60M
 
TOTAL LIABILITIES AND EQUITY
CLNN TOTAL LIABILITIES AND EQUITY ChartCLNN TOTAL LIABILITIES AND EQUITY over time chart
18.13M27.34M52.34M44.49M63.06M
 
Statistics
Debt/Equity
CLNN Debt/Equity ChartCLNN Debt/Equity over time chart
-0.77-1.740.905.951.52
Current Ratio
CLNN Current Ratio ChartCLNN Current Ratio over time chart
0.831.571.532.119.05
Return On Assets (ROA)
CLNN Return On Assets (ROA) ChartCLNN Return On Assets (ROA) over time chart
-144.35%-144.13%-94.58%-67.25%-15.45%
Return On Equity (ROE)
CLNN Return On Equity (ROE) ChartCLNN Return On Equity (ROE) over time chart
N/AN/A-369.71%-923.46%-77.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLNN Balance Sheet - Short Vs Long Term ChartCLNN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M