Clene Inc. financial data

Symbol
CLNN, CLNNW on Nasdaq
Industry
Pharmaceutical Preparations
Location
6550 South Millrock Drive, Suite G50, Salt Lake City, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
Chelsea Worldwide Inc. (to 12/18/2020)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -61.4%
Quick Ratio 0.23 % -57.7%
Debt-to-equity 1.2K % +218%
Return On Equity -1.11K % -205%
Return On Assets -85.1 % -12%
Operating Margin -8.16K % -38.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.98M shares -93.8%
Common Stock, Shares, Outstanding 6.86M shares -94.7%
Entity Public Float 78.1M USD -8.44%
Common Stock, Value, Issued 1K USD -92.3%
Weighted Average Number of Shares Outstanding, Basic 6.56M shares +2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 421K USD -41.4%
Cost of Revenue 90K USD 0%
Research and Development Expense 21.2M USD -23.7%
General and Administrative Expense 13.5M USD -10.7%
Costs and Expenses 34.8M USD -19.1%
Operating Income (Loss) -34.4M USD +18.7%
Nonoperating Income (Expense) -1.66M USD -187%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36M USD +10.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -36M USD +10.8%
Earnings Per Share, Basic 3.53 USD/shares -221%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD -65.2%
Marketable Securities, Current 0 USD
Cash, Cash Equivalents, and Short-term Investments 14.6M USD -65.3%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 128K USD +23.1%
Other Assets, Current 777K USD -24.5%
Assets, Current 19.7M USD -57.6%
Operating Lease, Right-of-Use Asset 3.78M USD -11.9%
Assets 31.6M USD -47.8%
Accounts Payable, Current 1.68M USD -11.2%
Accrued Liabilities, Current 6.73M USD +111%
Liabilities, Current 23.8M USD +56.1%
Operating Lease, Liability, Noncurrent 4.34M USD -14.7%
Liabilities 35.7M USD -8.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 223K USD +151%
Retained Earnings (Accumulated Deficit) -269M USD -15.5%
Stockholders' Equity Attributable to Parent -4.13M USD -119%
Liabilities and Equity 31.6M USD -47.8%

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 6.86M shares -94.7%
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 14.7M USD -65.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 784K USD -20.2%
Deferred Tax Assets, Valuation Allowance 57.3M USD +28.3%
Operating Lease, Liability 5.07M USD -10%
Depreciation 1.66M USD +4.73%
Payments to Acquire Property, Plant, and Equipment 11K USD -96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.9M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid 6.66M USD -13.9%
Operating Lease, Liability, Current 732K USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.24M USD +2.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.46M USD +23.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.59M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD -8.41%
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 -3.45%
Operating Lease, Payments 307K USD +1.32%
Additional Paid in Capital 264M USD +4.09%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 8.2M USD -9.89%
Interest Expense 4.74M USD +32.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%