Clene Inc.
CLNN
$5.33
-$0.33-5.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.29M | 9.83M | 12.16M | 14.65M | 21.68M |
| Total Receivables | 1.32M | 1.51M | 391.00K | 351.00K | 1.22M |
| Inventory | 79.00K | 38.00K | 68.00K | 128.00K | 37.00K |
| Prepaid Expenses | 280.00K | 973.00K | 1.56M | 2.05M | 2.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02M | 2.32M | 1.99M | 2.52M | 2.60M |
| Total Current Assets | 11.99M | 14.67M | 16.16M | 19.70M | 27.91M |
|
|
|||||
| Total Current Assets | 11.99M | 14.67M | 16.16M | 19.70M | 27.91M |
| Net Property, Plant & Equipment | 10.08M | 10.59M | 11.12M | 11.81M | 12.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.00K | 58.00K | 58.00K | 58.00K | 58.00K |
| Total Assets | 22.13M | 25.31M | 27.34M | 31.57M | 40.33M |
|
|
|||||
| Total Accounts Payable | 828.00K | 1.41M | 1.24M | 1.68M | 1.07M |
| Total Accrued Expenses | 4.92M | 4.79M | 5.10M | 4.67M | 3.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 4.11M | 1.29M | 11.61M | 21.08M |
| Total Finance Division Other Current Liabilities | 440.00K | 455.00K | 2.67M | 5.87M | 2.01M |
| Total Other Current Liabilities | 440.00K | 455.00K | 2.67M | 5.87M | 2.01M |
| Total Current Liabilities | 7.57M | 10.76M | 10.29M | 23.83M | 28.07M |
|
|
|||||
| Total Current Liabilities | 7.57M | 10.76M | 10.29M | 23.83M | 28.07M |
| Long-Term Debt | 15.75M | 12.91M | 15.43M | 6.94M | 7.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.71M | 3.92M | 4.13M | 4.34M | 4.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64M | 2.69M | 6.35M | 592.00K | 1.22M |
| Total Liabilities | 30.68M | 30.29M | 36.19M | 35.69M | 40.83M |
|
|
|||||
| Common Stock & APIC | 281.59M | 277.82M | 273.20M | 264.23M | 259.91M |
| Retained Earnings | -290.29M | -282.87M | -282.12M | -268.57M | -260.59M |
| Treasury Stock & Other | 149.00K | 86.00K | 71.00K | 223.00K | 170.00K |
| Total Common Equity | -8.55M | -4.97M | -8.86M | -4.13M | -504.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.55M | -4.97M | -8.86M | -4.13M | -504.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.55M | -4.97M | -8.86M | -4.13M | -504.00K |
|
|
|||||