CLENE INC (CLNN) Stock Balance Sheet
NASDAQ:CLNN - Nasdaq - US1856342019 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.64M | 28.82M | 18.33M | 50.29M | 59.28M | |||
| Marketable Securities | 0.00 | 6.18M | 4.98M | N/A | N/A | |||
| Receivables | 351.00K | 1.34M | 2.97M | 1.61M | 2.17M | |||
| Inventories | 128.00K | 37.00K | 40.00K | 40.00K | 190.00K | |||
| Other Current Assets | 4.57M | 2.48M | 2.87M | 2.64M | 1.35M | |||
| Total Current Assets | 19.70M | 38.85M | 29.20M | 54.58M | 62.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.81M | 13.43M | 15.24M | 8.42M | 5.25M | |||
| Other Non-Current Assets | 58.00K | 58.00K | 60.00K | 60.00K | N/A | |||
| Total Non-Current Assets | 11.87M | 13.49M | 15.29M | 8.48M | 5.25M | |||
| TOTAL ASSETS | 31.57M | 52.34M | 44.49M | 63.06M | 68.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.88M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.88M | 14.65M | 6.49M | 150.00K | 190.00K | |||
| Accrued Expenses | 7.46M | 4.30M | 4.35M | 3.96M | 4.15M | |||
| Accounts Payable | 1.68M | 1.50M | 3.01M | 1.92M | 1.12M | |||
| Other Current Liabilities | 3.81M | N/A | N/A | 0.00 | 6.20M | |||
| Total Current Liabilities | 23.83M | 25.33M | 13.86M | 6.03M | 11.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.94M | 7.15M | 19.29M | 19.18M | 2.15M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 260.00K | |||
| Other Non-Current Liabilities | 4.93M | 6.47M | 8.11M | 25.26M | 53.82M | |||
| Total Non-Current Liabilities | 11.87M | 13.62M | 27.40M | 44.44M | 56.23M | |||
| TOTAL LIABILITIES | 35.69M | 38.95M | 41.26M | 50.47M | 67.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -268.57M | -242.72M | -193.22M | -163.30M | -153.56M | |||
| Additional Paid In Capital | 264.23M | 255.90M | 196.25M | 175.66M | 153.57M | |||
| Common Shares | 1.00K | 13.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 223.00K | 199.00K | 200.00K | 230.00K | 330.00K | |||
| Shares Outstanding | 6.86M | 6.42M | 74.76M | 62.31M | 59.53M | |||
| Tangible Book Value per Share | -0.60 | 2.09 | 0.04 | 0.20 | 0.01 | |||
| Total Shareholders' Equity | -4.13M | 13.39M | 3.24M | 12.60M | 340.00K | |||
| TOTAL LIABILITIES AND EQUITY | 31.57M | 52.34M | 44.49M | 63.06M | 68.24M | |||
| Statistics | ||||||||
| Debt/Equity | -1.68 | 0.90 | 5.95 | 1.52 | 6.32 | |||
| Current Ratio | 0.83 | 1.53 | 2.11 | 9.05 | 5.40 | |||
| Return On Assets (ROA) | -114.11% | -94.58% | -67.25% | -15.45% | -28.25% | |||
| Return On Equity (ROE) | N/A | -369.71% | -923.46% | -77.30% | -5670.59% | |||
All data in USD , ROIC based on taxRate of 0.21