Clene Inc.
CLNN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,155 | $28,821 | $18,332 | $50,288 |
| Short-Term Investments | $0 | $6,179 | $4,983 | $0 |
| Receivables | $391 | $1,338 | $2,966 | $1,613 |
| Inventory | $68 | $37 | $43 | $41 |
| Other Curr. Assets | $3,543 | $2,477 | $2,871 | $2,641 |
| Total Curr. Assets | $16,157 | $38,852 | $29,195 | $54,583 |
| Property Plant & Equip (Net) | $11,122 | $13,431 | $15,240 | $8,422 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58 | $0 | $58 | $58 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $58 | $0 | $0 |
| Total NC Assets | $11,180 | $13,489 | $15,298 | $8,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,337 | $52,341 | $44,493 | $63,063 |
| Liabilities | – | – | – | – |
| Payables | $1,240 | $1,504 | $3,014 | $1,923 |
| Short-Term Debt | $1,285 | $20,106 | $6,980 | $493 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,665 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,101 | $3,720 | $3,863 | $3,610 |
| Total Curr. Liab. | $10,291 | $25,330 | $13,857 | $6,026 |
| LT Debt | $19,558 | $12,055 | $24,844 | $23,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,345 | $1,566 | $2,555 | $20,891 |
| Total NC Liab. | $25,903 | $13,621 | $27,399 | $44,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,058 | $5,506 | $6,153 | $4,960 |
| Total Liabilities | $36,194 | $38,951 | $41,256 | $50,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $13 | $7 | $6 |
| Retained Earnings | -$282,123 | -$242,723 | -$193,219 | -$163,301 |
| AOCI | $71 | $199 | $203 | $233 |
| Other Equity | $273,194 | $255,901 | $196,246 | $175,659 |
| Total Equity | -$8,857 | $13,390 | $3,237 | $12,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,337 | $52,341 | $44,493 | $63,063 |
| Net Debt | $8,688 | $3,340 | $13,492 | -$26,246 |