Clene Inc.

CLNN

NASDAQ. Currency in USD

1.04 -0.04 ( -3.70% )

Real time prices: December 19

Date 2021 2020 2019 2018
Assets 63.06M 68.24M 14.88M -
Current Assets 54.58M 62.99M 9.48M 17.10M
Cash and Cash Equivalents 50.29M 59.27M 8.79M -
Cash And Short Term Investments 50.29M 59.27M 8.79M -
Inventory 41,000 191,000 28,000 -
Current Net Receivables 1.61M 2.17M 0 -
Non Current Assets 8.48M 5.25M 5.40M -
Property Plant and Equipment 5.17M 5.25M 5.40M 4.47M
Accumulated Depreciation and Amortization 4.30M 3.38M - -
Intangible Assets - - - -
Intangible Assets Excluding Goodwill - - - -
Goodwill - - - -
Investments 31.68M 2.29M -67.13M -
Long Term Investments - - - -
Short Term Investments 0 - - -
Other Current Assets 2.64M 1.35M 661,000 -
Other Non Current Assets 58,000 1.03M - -
Other Non Current Assets 58,000 1.03M - -
Liabilities 50.47M 67.90M 82.65M -
Current Liabilities 6.03M 11.67M 4.31M 5.33M
Current Accounts Payable 1.92M 1.12M 889,000 1.10M
Deferred Revenue 0 100,000 - -
Current Debt 146,000 6.11M - -
Short Term Debt 493,000 384,000 416,000 -
Non Current Liabilities 44.44M 56.23M 78.34M -
Capital Lease Obligations 97,000 205,000 - -
Long Term Debt 14.48M 1.95M - -
Current Long Term Debt - 5.92M - -
Non Current Long Term Debt 14.48M 1.95M - -
Other Current Liabilities 3.61M 9.88M 3.01M 68,000
Other Non Current Liabilities 11.86M 52.03M - -
Equity 12.60M 341,000 -67.77M -
Treasury Stock - - - -
Retained Earnings -163.30M -153.56M -69.57M -53.43M
Shares Outstanding 70.04M 59.53M 17.00M 1,000,000
Net Income -9.74M -19.28M - -