Clene Inc. (CLNN)

Clene Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.83	12.16	28.82	18.33	50.29	59.28
Short-Term Investments	-	-	6.18	4.98	-	-
Cash & Short-Term Investments	9.83	12.16	35	23.32	50.29	59.28
Cash Growth	-64.77%	-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	0.04	0.07	0.04	0.04	0.04	0.19
Prepaid Expenses	4.8	1.56	-	-	-	1.21
Other Current Assets	-	1.99	2.48	2.87	2.64	0.14
Total Current Assets	14.67	16.16	38.85	29.2	54.58	62.99
Property, Plant & Equipment	10.59	11.12	13.43	15.24	8.42	5.25
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06	-
Total Assets	25.31	27.34	52.34	44.49	63.06	68.24
Accounts Payable	1.41	1.24	1.5	3.01	1.92	1.12
Accrued Expenses	5.25	5.1	3.28	3.86	3.09	2.31
Current Portion of Long-Term Debt	3.12	0.36	19.5	6.42	-	-
Current Portion of Leases	0.99	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	10.76	10.29	25.33	13.86	6.03	11.67
Long-Term Debt	12.91	15.43	7.15	19.25	19.08	1.95
Long-Term Leases	3.92	4.13	4.9	5.59	4.47	1.99
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.26
Other Long-Term Liabilities	2.69	6.35	1.57	2.56	20.89	52.04
Total Liabilities	30.29	36.19	38.95	41.26	50.47	67.9
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	277.81	273.19	255.91	196.25	175.66	153.57
Retained Earnings	-282.87	-282.12	-242.72	-193.22	-163.3	-153.56
Comprehensive Income & Other	0.09	0.07	0.2	0.2	0.23	0.33
Total Common Equity	-4.97	-8.86	13.39	3.24	12.6	0.34
Shareholders' Equity	-4.97	-8.86	13.39	3.24	12.6	0.34
Total Liabilities & Equity	25.31	27.34	52.34	44.49	63.06	68.24
Total Debt	20.94	20.84	32.16	31.82	24.04	4.32
Net Cash (Debt)	-11.11	-8.69	2.84	-8.51	26.25	54.95
Net Cash Growth	-	-	-	-	-52.24%	829.97%
Net Cash Per Share	-1.47	-1.25	0.54	-2.61	8.53	62.79
Filing Date Shares Outstanding	8.98	8.59	6.42	3.85	3.16	2.98
Total Common Shares Outstanding	8.67	8.09	6.42	3.74	3.12	2.98
Working Capital	3.91	5.87	13.52	15.34	48.56	51.32
Book Value Per Share	-0.57	-1.09	2.09	0.87	4.04	0.11
Tangible Book Value	-4.97	-8.86	13.39	3.24	12.6	0.34
Tangible Book Value Per Share	-0.57	-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