Clene Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	28.88	18.39	50.35	59.28	8.79	16.78
Short-Term Investments	6.18	4.98	0	0	0	0
Cash & Cash Equivalents	35.06	23.37	50.35	59.28	8.79	16.78
Cash Growth	49.99%	-53.58%	-15.06%	574.50%	-47.62%	-
Receivables	0.14	0.19	0.05	0.02	0	0
Inventory	0.04	0.04	0.04	0.19	0.03	0
Other Current Assets	3.61	5.59	4.15	3.5	0.66	0.32
Total Current Assets	38.85	29.2	54.58	62.99	9.48	17.1
Property, Plant & Equipment	13.43	15.24	8.42	5.25	5.4	4.47
Other Long-Term Assets	0.06	0.06	0.06	0	0	0
Total Long-Term Assets	13.49	15.3	8.48	5.25	5.4	4.47
Total Assets	52.34	44.49	63.06	68.24	14.88	21.57
Accounts Payable	1.5	3.01	1.92	1.12	1.02	1.2
Deferred Revenue	0	0	0	0.11	0	0
Current Debt	20.11	6.98	0.49	0.38	0.42	3.14
Other Current Liabilities	3.72	3.86	3.61	10.05	2.88	0.99
Total Current Liabilities	25.33	13.86	6.03	11.67	4.31	5.33
Long-Term Debt	12.06	24.84	23.55	3.94	2.46	0.22
Other Long-Term Liabilities	1.57	2.56	20.89	52.3	3.21	5.13
Total Long-Term Liabilities	13.62	27.4	44.44	56.23	5.68	5.35
Total Liabilities	38.95	41.26	50.47	67.9	9.99	10.68
Total Debt	32.16	31.82	24.04	4.32	2.88	3.36
Debt Growth	1.06%	32.37%	456.14%	50.16%	-14.37%	-
Retained Earnings	-242.72	-193.22	-163.3	-153.56	-69.57	-53.43
Comprehensive Income	0.2	0.2	0.23	0.33	0.04	0.04
Shareholders' Equity	13.39	3.24	12.6	0.34	-67.77	-52.04
Net Cash / Debt	2.9	-8.45	26.3	54.95	5.91	13.42
Net Cash / Debt Growth	-	-	-52.13%	829.97%	-55.95%	-
Net Cash Per Share	0.03	-0.13	0.43	3.14	0.34	0.11
Working Capital	13.52	15.34	48.56	51.32	5.16	11.77
Book Value Per Share	0.13	0.05	0.20	0.02	-3.90	-0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).