Clene Inc.
CLNN
$3.00
-$0.02-0.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.00% | -32.46% | -22.31% | -20.26% | -16.89% |
| Total Receivables | 11.40% | -71.16% | -19.19% | 12.56% | 16.55% |
| Inventory | -46.88% | 245.95% | 0.00% | 0.00% | -64.42% |
| Prepaid Expenses | -24.16% | -13.56% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.22% | -3.00% | -2.22% | 7.31% | -19.60% |
| Total Current Assets | -17.98% | -29.42% | -13.08% | -17.35% | -16.35% |
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| Total Current Assets | -17.98% | -29.42% | -13.08% | -17.35% | -16.35% |
| Net Property, Plant & Equipment | -5.85% | -4.44% | -4.17% | -3.95% | -3.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -13.41% | -21.72% | -10.51% | -13.89% | -13.39% |
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| Total Accounts Payable | -26.10% | 57.41% | -35.20% | 9.38% | -20.38% |
| Total Accrued Expenses | 9.16% | 19.24% | 0.36% | 18.98% | 2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.93% | -44.93% | 2.14% | 2.63% | 97.41% |
| Total Finance Division Other Current Liabilities | -54.60% | 192.33% | -- | -- | -- |
| Total Other Current Liabilities | -54.60% | 192.33% | -- | -- | -- |
| Total Current Liabilities | -56.81% | -15.11% | 7.19% | 3.38% | 65.90% |
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| Total Current Liabilities | -56.81% | -15.11% | 7.19% | 3.38% | 65.90% |
| Long-Term Debt | 122.31% | -1.06% | -1.02% | -0.94% | -57.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.68% | -4.30% | -4.03% | -3.73% | -3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 971.79% | -51.55% | -56.59% | 79.76% | -22.82% |
| Total Liabilities | 1.40% | -12.59% | 0.07% | 4.76% | -0.19% |
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| Common Stock & APIC | 3.39% | 1.66% | 0.77% | 0.79% | 0.81% |
| Retained Earnings | -5.04% | -3.06% | -2.67% | -4.56% | -4.37% |
| Treasury Stock & Other | -68.16% | 31.18% | 21.43% | -29.65% | 123.60% |
| Total Common Equity | -114.72% | -718.45% | -111.82% | -68.16% | -37.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -114.72% | -718.45% | -111.82% | -68.16% | -37.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.72% | -718.45% | -111.82% | -68.16% | -37.45% |
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