Clene Inc.
CLNN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $29 | $18 | $50 |
| Short-Term Investments | $0 | $6 | $5 | $0 |
| Receivables | $0 | $1 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $3 | $3 |
| Total Curr. Assets | $16 | $39 | $29 | $55 |
| Property Plant & Equip (Net) | $11 | $13 | $15 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $13 | $15 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $52 | $44 | $63 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $2 |
| Short-Term Debt | $1 | $20 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $4 | $4 |
| Total Curr. Liab. | $10 | $25 | $14 | $6 |
| LT Debt | $20 | $12 | $25 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $2 | $3 | $21 |
| Total NC Liab. | $26 | $14 | $27 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $5 |
| Total Liabilities | $36 | $39 | $41 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$282 | -$243 | -$193 | -$163 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $273 | $256 | $196 | $176 |
| Total Equity | -$9 | $13 | $3 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $52 | $44 | $63 |
| Net Debt | $9 | $3 | $13 | -$26 |