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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Clene Balance Sheet 2011-2024 | CLNN
Annual Balance Sheet Clene
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17.8 M | -49.8 M | -59.1 M | -5.91 M | - | - | - | - | - | - | - | - | |
Long Term Debt |
- | 34 K | 97 K | - | 640 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
576 K | 488 K | 347 K | 194 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 78.3 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
25.3 M | 13.9 M | 6.03 M | 11.7 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
39 M | 41.3 M | 50.5 M | 67.9 M | 82.7 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 112 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-243 M | -193 M | -163 M | - | -69.6 M | - | - | - | - | - | - | - | - |
Total Assets |
52.3 M | 44.5 M | 63.1 M | 68.2 M | 14.9 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
28.8 M | 18.3 M | 50.3 M | 59.3 M | 8.79 M | - | - | - | - | - | - | - | - |
Book Value |
13.4 M | 3.24 M | 12.6 M | 341 K | -67.8 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
13.4 M | 3.24 M | 12.6 M | 341 K | -67.8 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Clene
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.34 M | 4.53 M | - | 4.9 M | - | - | 3 K | 34 K | 45 K | 55 K | 72 K | 97 K | 125 K | 13.1 M | 210 K | 205 K | 205 K | 205 K | 205 K | 389 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
35.7 M | 40.8 M | 40.8 M | 39 M | 39 M | 46.3 M | 41.5 M | 41.3 M | 45.3 M | 45.1 M | 51.3 M | 50.5 M | 67.4 M | 99.2 M | 94.6 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 9.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 112 K | 112 K | 112 K | 112 K | 112 K | 112 K | 112 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-269 M | -261 M | -254 M | -243 M | -233 M | -230 M | -205 M | -193 M | -192 M | -181 M | -177 M | -163 M | -168 M | -197 M | -193 M | -154 M | -154 M | -154 M | -154 M | -69.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
31.6 M | 40.3 M | 45.1 M | 52.3 M | 60.4 M | 67.8 M | 39.9 M | 44.5 M | 36 M | 44.5 M | 53.4 M | 63.1 M | 73 M | 73.3 M | 58.5 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 14.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
14.6 M | 21.7 M | 21.7 M | 28.8 M | 42.1 M | 49.2 M | 18.4 M | 18.3 M | 7.27 M | 7.25 M | 12.9 M | 50.3 M | 60.6 M | 63 M | 48 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 8.79 M | - | - | - | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-4.12 M | -504 K | 4.26 M | 13.4 M | 21.4 M | 21.5 M | -1.63 M | 3.24 M | -9.32 M | -563 K | 2.02 M | 12.6 M | 5.69 M | -25.9 M | -36.1 M | 341 K | 341 K | 341 K | 341 K | 4.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-4.12 M | -504 K | 4.26 M | 13.4 M | 21.4 M | 21.5 M | -1.63 M | 3.24 M | -9.32 M | -563 K | 2.02 M | 12.6 M | 5.69 M | -25.9 M | -36.1 M | 341 K | 341 K | 341 K | 341 K | -67.8 M | - | - | - | -52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency