Name: Clene Inc. (CLNN) Balance Sheet
Creator: FinSpry

Clene Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Clene Inc. (CLNN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	12.16	35.00	23.32	50.29	59.28
Short-Term Investments	0.00	6.18	4.98	0.00	0.00
Cash & Short-Term Investments	12.16	35.00	23.32	50.29	59.28
Accounts Receivable	0.39	0.14	0.19	0.05	2.17
Inventory	0.07	0.04	0.04	0.04	0.19
Other Current Assets	3.54	0.57	0.58	0.40	1.21
Total Current Assets	16.16	38.85	29.20	54.58	62.99
Non-Current Assets
Property, Plant & Equipment (Net)	11.12	13.43	15.24	8.42	5.25
Long-Term Investments	0.06	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.06	0.06	0.06	0.00
Total Non-Current Assets	11.18	13.49	15.30	8.48	5.25
Total Assets	27.34	52.34	44.49	63.06	68.24
Current Liabilities
Accounts Payable	1.24	5.22	6.88	5.53	1.12
Short-Term Debt	1.29	19.50	6.42	0.00	0.00
Current Portion of Long-Term Debt	0.36	19.50	6.42	0.00	0.00
Accrued Liabilities	1.02	3.28	3.86	1.04	2.31
Deferred Revenue	2.67	0.44	0.52	0.52	0.41
Other Current Liabilities	5.10	0.00	0.00	0.00	7.28
Total Current Liabilities	10.29	25.33	13.86	6.03	11.67
Non-Current Liabilities
Long-Term Debt	19.56	12.06	15.07	18.95	1.95
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.26
Other Non-Current Liabilities	6.35	0.09	2.56	2.30	52.04
Total Non-Current Liabilities	25.90	12.14	25.14	26.34	56.23
Total Liabilities	36.19	38.95	41.26	50.47	67.90
Stockholders' Equity
Common Stock	0.00	0.00	0.01	0.01	0.01
Retained Earnings	-282.12	-242.52	-193.02	-163.07	-153.56
Accumulated Other Comprehensive Income	0.07	0.20	0.20	0.23	0.33
Additional Paid-in Capital	273.19	255.91	196.25	175.66	153.57
Shares Outstanding	8.09	6.42	3.74	3.12	0.00
Total Stockholders' Equity	-8.86	13.39	3.24	12.60	0.34
Total Liabilities & Equity	27.34	52.34	44.49	63.06	68.24