Singapore markets closed

Clene Inc. (CLNN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.4254+0.0004 (+0.09%)
At close: 04:00PM EDT
0.4299 +0.00 (+1.06%)
After hours: 07:27PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,821
18,332
50,288
59,275
Other short-term investments
6,179
4,983
0
-
Total cash
35,000
23,315
50,288
59,275
Net receivables
143
189
49
21
Inventory
37
43
41
191
Other current assets
568
581
404
112
Total current assets
38,852
29,195
54,583
62,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,318
20,513
12,719
8,632
Accumulated depreciation
-6,887
-5,273
-4,297
-3,378
Net property, plant and equipment
13,431
15,240
8,422
5,254
Other long-term assets
58
58
58
-
Total non-current assets
13,489
15,298
8,480
5,254
Total assets
52,341
44,493
63,063
68,243
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,503
6,418
-
-
Accounts payable
1,504
3,014
1,923
1,124
Taxes payable
-
-
-
164
Accrued liabilities
1,600
1,856
1,041
2,434
Deferred revenues
-
-
-
112
Other current liabilities
-
-
-
5,924
Total current liabilities
25,330
13,857
6,026
11,668
Non-current liabilities
Long-term debt
7,152
19,253
19,082
1,949
Deferred tax liabilities
-
-
-
260
Other long-term liabilities
85
2,555
20,417
52,035
Total non-current liabilities
13,621
27,399
44,440
56,234
Total liabilities
38,951
41,256
50,466
67,902
Stockholders' equity
Common stock
13
7
6
6
Retained earnings
-242,723
-193,219
-163,301
-153,561
Accumulated other comprehensive income
199
203
233
325
Total stockholders' equity
13,390
3,237
12,597
341
Total liabilities and stockholders' equity
52,341
44,493
63,063
68,243