CLENE INC (CLNN) Stock Balance Sheet
USA - NASDAQ:CLNN - US1856342019 - Common Stock
9.785 USD
+0.54 (+5.78%)
9.78 USD
-0.01 (-0.05%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.21M | 12.15M | 28.82M | 18.33M | 50.29M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 0 | 6.18M | 4.98M | null | |||
| Receivables | 1.32M | 391.00K | 1.34M | 2.97M | 1.61M | |||
| Inventories | 158.00K | 68.00K | 37.00K | 40.00K | 40.00K | |||
| Other Current Assets | 3.30M | 3.54M | 2.48M | 2.87M | 2.64M | |||
| Total Current Assets | 11.98M | 16.16M | 38.85M | 29.20M | 54.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.08M | 11.12M | 13.43M | 15.24M | 8.42M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 58.00K | 58.00K | 58.00K | 60.00K | 60.00K | |||
| Total Non-Current Assets | 10.14M | 11.18M | 13.49M | 15.29M | 8.48M | |||
| TOTAL ASSETS | 22.13M | 27.34M | 52.34M | 44.49M | 63.06M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 4.88M | 0 | 0 | |||
| Current Portion Of LT Debt. | 374.00K | 359.00K | 14.65M | 6.49M | 150.00K | |||
| Accrued Expenses | 6.37M | 8.69M | 4.30M | 4.35M | 3.96M | |||
| Accounts Payable | 828.00K | 1.24M | 1.50M | 3.01M | 1.92M | |||
| Other Current Liabilities | null | null | null | null | 0 | |||
| Total Current Liabilities | 7.57M | 10.29M | 25.33M | 13.86M | 6.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.75M | 15.43M | 7.15M | 19.29M | 19.18M | |||
| Deferred Taxes/Income | null | null | null | null | 0 | |||
| Other Non-Current Liabilities | 7.35M | 10.48M | 6.47M | 8.11M | 25.26M | |||
| Total Non-Current Liabilities | 23.10M | 25.90M | 13.62M | 27.40M | 44.44M | |||
| TOTAL LIABILITIES | 30.68M | 36.19M | 38.95M | 41.26M | 50.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -290.29M | -282.12M | -242.72M | -193.22M | -163.30M | |||
| Additional Paid In Capital | 281.59M | 273.19M | 255.90M | 196.25M | 175.66M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.00K | 1.00K | 13.00K | 10.00K | 10.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 149.00K | 71.00K | 199.00K | 200.00K | 230.00K | |||
| Shares Outstanding | 9.46M | 8.09M | 6.42M | 74.76M | 62.31M | |||
| Tangible Book Value per Share | -0.9036 | -1.0949 | 2.0853 | 0.0433 | 0.2022 | |||
| Total Shareholders' Equity | -8.55M | -8.86M | 13.39M | 3.24M | 12.60M | |||
| TOTAL LIABILITIES AND EQUITY | 22.13M | 27.34M | 52.34M | 44.49M | 63.06M | |||
| Statistics | ||||||||
| Debt/Equity | -1.84 | -1.74 | 0.90 | 5.95 | 1.52 | |||
| Current Ratio | 1.58 | 1.57 | 1.53 | 2.11 | 9.05 | |||
| Return On Assets (ROA) | -134.26% | -144.13% | -94.58% | -67.25% | -15.45% | |||
| Return On Equity (ROE) | N/A | N/A | -369.71% | -923.46% | -77.30% | |||
All data in USD , ROIC based on taxRate of 0.21