Production (Stage)
Clene Inc.
CLNN
$2.37
-$0.08-3.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.11% | -17.00% | -32.46% | -22.31% | -20.26% |
| Total Receivables | 286.45% | 11.40% | -71.16% | -19.19% | 12.56% |
| Inventory | -44.12% | -46.88% | 245.95% | 0.00% | 0.00% |
| Prepaid Expenses | -37.51% | -24.16% | -13.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | -21.22% | -3.00% | -2.22% | 7.31% |
| Total Current Assets | -9.20% | -17.98% | -29.42% | -13.08% | -17.35% |
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| Total Current Assets | -9.20% | -17.98% | -29.42% | -13.08% | -17.35% |
| Net Property, Plant & Equipment | -4.83% | -5.85% | -4.44% | -4.17% | -3.95% |
| 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 | -7.40% | -13.41% | -21.72% | -10.51% | -13.89% |
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| Total Accounts Payable | 13.95% | -26.10% | 57.41% | -35.20% | 9.38% |
| Total Accrued Expenses | -6.10% | 9.16% | 19.24% | 0.36% | 18.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.53% | -88.93% | -44.93% | 2.14% | 2.63% |
| Total Finance Division Other Current Liabilities | -82.93% | -54.60% | 192.33% | -- | -- |
| Total Other Current Liabilities | -82.93% | -54.60% | 192.33% | -- | -- |
| Total Current Liabilities | 4.60% | -56.81% | -15.11% | 7.19% | 3.38% |
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| Total Current Liabilities | 4.60% | -56.81% | -15.11% | 7.19% | 3.38% |
| Long-Term Debt | -16.29% | 122.31% | -1.06% | -1.02% | -0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.08% | -4.68% | -4.30% | -4.03% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.64% | 971.79% | -51.55% | -56.59% | 79.76% |
| Total Liabilities | -16.32% | 1.40% | -12.59% | 0.07% | 4.76% |
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| Common Stock & APIC | 1.69% | 3.39% | 1.66% | 0.77% | 0.79% |
| Retained Earnings | -0.27% | -5.04% | -3.06% | -2.67% | -4.56% |
| Treasury Stock & Other | 21.13% | -68.16% | 31.18% | 21.43% | -29.65% |
| Total Common Equity | 43.85% | -114.72% | -718.45% | -111.82% | -68.16% |
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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 | 43.85% | -114.72% | -718.45% | -111.82% | -68.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.85% | -114.72% | -718.45% | -111.82% | -68.16% |
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