Clene Inc. financial data

Symbol
CLNN, CLNNW on Nasdaq
Industry
Pharmaceutical Preparations
Location
6550 South Millrock Drive, Suite G50, Salt Lake City, UT
Fiscal year end
December 31
Former names
Chelsea Worldwide Inc. (to 12/18/2020)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -49.3%
Quick Ratio 0.23 % -55.9%
Debt-to-equity 414 % -67.2%
Return On Equity -316 % +77.7%
Return On Assets -61.5 % +40.9%
Operating Margin -8.17K % -50.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.47M shares -95%
Common Stock, Shares, Outstanding 6.43M shares -95%
Entity Public Float 78.1M USD -8.44%
Common Stock, Value, Issued 1K USD -92.3%
Weighted Average Number of Shares Outstanding, Basic 6.42M shares +49.3%
Weighted Average Number of Shares Outstanding, Diluted 63.5M shares -9.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 442K USD -43.6%
Cost of Revenue 84K USD -13.4%
Research and Development Expense 22.7M USD -19.6%
General and Administrative Expense 13.8M USD -8.37%
Costs and Expenses 36.5M USD -15.7%
Operating Income (Loss) -36.1M USD +15.2%
Nonoperating Income (Expense) 5.64M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.5M USD +37.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -30.5M USD +37.8%
Earnings Per Share, Basic 4.37 USD/shares +81.8%
Earnings Per Share, Diluted -0.17 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.7M USD -56%
Marketable Securities, Current 0 USD
Cash, Cash Equivalents, and Short-term Investments 21.7M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 37K USD -28.8%
Other Assets, Current 911K USD +3.17%
Assets, Current 27.9M USD -47.7%
Property, Plant and Equipment, Net 9.75M USD +130%
Operating Lease, Right-of-Use Asset 3.92M USD -10.6%
Assets 40.3M USD -40.6%
Accounts Payable, Current 1.07M USD +26%
Accrued Liabilities, Current 5.93M USD +37.9%
Liabilities, Current 28.1M USD +389%
Operating Lease, Liability, Noncurrent 4.53M USD -13.5%
Liabilities 40.8M USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 170K USD -2.3%
Retained Earnings (Accumulated Deficit) -261M USD -13.2%
Stockholders' Equity Attributable to Parent -504K USD -102%
Liabilities and Equity 40.3M USD -40.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.08M USD +23.2%
Net Cash Provided by (Used in) Financing Activities -19K USD -100%
Net Cash Provided by (Used in) Investing Activities 71K USD -98.5%
Common Stock, Shares Authorized 600M shares +100%
Common Stock, Shares, Issued 6.43M shares -95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.09M USD -6545%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.7M USD -55.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 784K USD -20.2%
Deferred Tax Assets, Valuation Allowance 57.3M USD +28.3%
Operating Lease, Liability 5.15M USD -10.6%
Depreciation 1.7M USD +22.7%
Payments to Acquire Property, Plant, and Equipment 11K USD -96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.5M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid 6.86M USD -14.3%
Property, Plant and Equipment, Gross 14.7M USD +76.6%
Operating Lease, Liability, Current 623K USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.24M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD +3.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.71M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD -8.04%
Deferred Tax Assets, Operating Loss Carryforwards 35.2M USD +15.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.09M USD -3.19%
Operating Lease, Payments 307K USD +1.32%
Additional Paid in Capital 260M USD +3.35%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 8.41M USD -4.48%
Interest Expense 4.74M USD +32.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%