Clene Inc. (CLNN)

Clene Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.65	28.82	18.33	50.29	59.28	8.79
Short-Term Investments	-	6.18	4.98	-	-	-
Cash & Short-Term Investments	14.65	35	23.32	50.29	59.28	8.79
Cash Growth	-65.22%	50.12%	-53.64%	-15.16%	574.50%	-47.62%
Accounts Receivable	-	0.14	0.19	0.05	0.02	-
Other Receivables	-	1.2	2.78	1.56	2.15	-
Receivables	-	1.34	2.97	1.61	2.17	-
Inventory	0.13	0.04	0.04	0.04	0.19	0.03
Prepaid Expenses	4.93	-	-	-	1.21	0.41
Other Current Assets	-	2.48	2.87	2.64	0.14	0.25
Total Current Assets	19.7	38.85	29.2	54.58	62.99	9.48
Property, Plant & Equipment	11.81	13.43	15.24	8.42	5.25	5.4
Other Long-Term Assets	0.06	0.06	0.06	0.06	-	-
Total Assets	31.57	52.34	44.49	63.06	68.24	14.88
Accounts Payable	1.68	1.5	3.01	1.92	1.12	0.89
Accrued Expenses	6.73	3.72	3.86	3.09	2.31	2.93
Current Portion of Long-Term Debt	10.88	19.5	6.42	-	-	-
Current Portion of Leases	0.73	0.6	0.56	0.49	0.38	0.42
Current Income Taxes Payable	-	-	-	-	0.16	-
Current Unearned Revenue	-	-	-	0.52	0.41	0.08
Other Current Liabilities	3.81	-	-	-	7.28	-
Total Current Liabilities	23.83	25.33	13.86	6.03	11.67	4.31
Long-Term Debt	6.94	7.15	19.25	19.08	1.95	0.64
Long-Term Leases	4.34	4.9	5.59	4.47	1.99	1.82
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26	-
Other Long-Term Liabilities	0.59	1.57	2.56	20.89	52.04	-
Total Liabilities	35.69	38.95	41.26	50.47	67.9	6.78
Common Stock	0	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	264.23	255.9	196.25	175.66	153.57	1.75
Retained Earnings	-268.57	-242.72	-193.22	-163.3	-153.56	-69.57
Comprehensive Income & Other	0.22	0.2	0.2	0.23	0.33	0.04
Total Common Equity	-4.13	13.39	3.24	12.6	0.34	-67.77
Shareholders' Equity	-4.13	13.39	3.24	12.6	0.34	8.1
Total Liabilities & Equity	31.57	52.34	44.49	63.06	68.24	14.88
Total Debt	22.88	32.16	31.82	24.04	4.32	2.88
Net Cash (Debt)	-8.24	2.84	-8.51	26.25	54.95	5.91
Net Cash Growth	-	-	-	-52.24%	829.97%	-55.95%
Net Cash Per Share	-1.28	0.54	-2.61	8.53	62.79	6.81
Filing Date Shares Outstanding	7.98	6.42	3.85	3.16	2.98	124.94
Total Common Shares Outstanding	6.86	6.42	3.74	3.12	2.98	124.94
Working Capital	-4.13	13.52	15.34	48.56	51.32	5.16
Book Value Per Share	-0.60	2.09	0.87	4.04	0.11	-0.54
Tangible Book Value	-4.13	13.39	3.24	12.6	0.34	-67.77
Tangible Book Value Per Share	-0.60	2.09	0.87	4.04	0.11	-0.54
Machinery	-	3.63	3.7	3.07	2.26	1.9
Construction In Progress	-	1.44	5.44	1.82	0.26	0.18
Leasehold Improvements	-	9.98	5.68	3.94	3.89	3.43

Source: S&P Capital IQ. Standard template. Financial Sources.