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 | -64.77% | -65.27% | -65.22% | -55.97% | 51.34% |
| Total Receivables | 0.33% | -70.78% | -69.43% | 19.43% | -51.64% |
| Inventory | 2.70% | 83.78% | 23.08% | -28.85% | -57.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.83% | -19.82% | -18.18% | -14.98% | -16.36% |
| Total Current Assets | -54.31% | -58.41% | -57.59% | -47.71% | 29.37% |
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| Total Current Assets | -54.31% | -58.41% | -57.59% | -47.71% | 29.37% |
| Net Property, Plant & Equipment | -17.95% | -17.19% | -15.19% | -14.25% | -14.05% |
| 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 | -43.83% | -47.77% | -47.76% | -40.56% | 12.99% |
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| Total Accounts Payable | -14.10% | -17.55% | -11.17% | 26.00% | 170.56% |
| Total Accrued Expenses | 22.66% | 55.42% | 46.31% | -8.82% | -34.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.10% | -93.61% | 13.96% | 3,466.16% | 99.66% |
| Total Finance Division Other Current Liabilities | -- | 508.45% | -- | -- | -- |
| Total Other Current Liabilities | -- | 508.45% | -- | -- | -- |
| Total Current Liabilities | -58.89% | -59.37% | 56.06% | 389.43% | 55.16% |
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| Total Current Liabilities | -58.89% | -59.37% | 56.06% | 389.43% | 55.16% |
| Long-Term Debt | 82.26% | 115.69% | -58.32% | -72.86% | -57.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.91% | -15.73% | -14.67% | -13.47% | -12.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.51% | 305.17% | -70.82% | -87.14% | 7.57% |
| Total Liabilities | -25.78% | -7.08% | -8.54% | -11.83% | -1.71% |
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| Common Stock & APIC | 7.71% | 6.75% | 4.08% | 3.35% | 26.97% |
| Retained Earnings | -11.45% | -16.23% | -15.49% | -13.23% | -23.81% |
| Treasury Stock & Other | -38.57% | -64.32% | 150.56% | -2.30% | -36.65% |
| Total Common Equity | -216.63% | -166.15% | -119.27% | -102.34% | 362.08% |
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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 | -216.63% | -166.15% | -119.27% | -102.34% | 362.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -216.63% | -166.15% | -119.27% | -102.34% | 362.08% |
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