Clene Inc. (CLNN)

Clene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.16	28.82	18.33	50.29	59.28
Short-Term Investments	-	6.18	4.98	-	-
Cash & Short-Term Investments	12.16	35	23.32	50.29	59.28
Cash Growth	-65.27%	50.12%	-53.64%	-15.16%	574.50%
Accounts Receivable	0.06	0.14	0.19	0.05	0.02
Other Receivables	0.33	1.2	2.78	1.56	2.15
Receivables	0.39	1.34	2.97	1.61	2.17
Inventory	0.07	0.04	0.04	0.04	0.19
Prepaid Expenses	1.56	-	-	-	1.21
Other Current Assets	1.99	2.48	2.87	2.64	0.14
Total Current Assets	16.16	38.85	29.2	54.58	62.99
Property, Plant & Equipment	11.12	13.43	15.24	8.42	5.25
Other Long-Term Assets	0.06	0.06	0.06	0.06	-
Total Assets	27.34	52.34	44.49	63.06	68.24
Accounts Payable	1.24	1.5	3.01	1.92	1.12
Accrued Expenses	5.1	3.28	3.86	3.09	2.31
Current Portion of Long-Term Debt	0.36	19.5	6.42	-	-
Current Portion of Leases	0.93	0.6	0.56	0.49	0.38
Current Income Taxes Payable	-	-	-	-	0.16
Current Unearned Revenue	2.67	0.44	-	0.52	0.41
Other Current Liabilities	-	-	-	-	7.28
Total Current Liabilities	10.29	25.33	13.86	6.03	11.67
Long-Term Debt	15.43	7.15	19.25	19.08	1.95
Long-Term Leases	4.13	4.9	5.59	4.47	1.99
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26
Other Long-Term Liabilities	6.35	1.57	2.56	20.89	52.04
Total Liabilities	36.19	38.95	41.26	50.47	67.9
Common Stock	0	0	0.01	0.01	0.01
Additional Paid-In Capital	273.19	255.91	196.25	175.66	153.57
Retained Earnings	-282.12	-242.72	-193.22	-163.3	-153.56
Comprehensive Income & Other	0.07	0.2	0.2	0.23	0.33
Total Common Equity	-8.86	13.39	3.24	12.6	0.34
Shareholders' Equity	-8.86	13.39	3.24	12.6	0.34
Total Liabilities & Equity	27.34	52.34	44.49	63.06	68.24
Total Debt	20.84	32.16	31.82	24.04	4.32
Net Cash (Debt)	-8.69	2.84	-8.51	26.25	54.95
Net Cash Growth	-	-	-	-52.24%	829.97%
Net Cash Per Share	-1.25	0.54	-2.61	8.53	62.79
Filing Date Shares Outstanding	8.59	6.42	3.85	3.16	2.98
Total Common Shares Outstanding	8.09	6.42	3.74	3.12	2.98
Working Capital	5.87	13.52	15.34	48.56	51.32
Book Value Per Share	-1.09	2.09	0.87	4.04	0.11
Tangible Book Value	-8.86	13.39	3.24	12.6	0.34
Tangible Book Value Per Share	-1.09	2.09	0.87	4.04	0.11
Machinery	3.62	3.63	3.7	3.07	2.26
Construction In Progress	1.3	1.44	5.44	1.82	0.26
Leasehold Improvements	9.98	9.98	5.68	3.94	3.89

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q