US Stock MarketDetailed Quotes

CLNN Clene

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  • 5.6900
  • -0.2000-3.40%
Close Nov 8 16:00 ET
45.30MMarket Cap-1853P/E (TTM)

Clene Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.97%21.68M
51.34%27.91M
50.12%35M
50.12%35M
159.43%42.11M
87.34%49.24M
-49.50%18.44M
-53.64%23.32M
-53.64%23.32M
-73.19%16.23M
-Cash and cash equivalents
-55.97%21.68M
17.84%21.73M
57.22%28.82M
57.22%28.82M
479.51%42.11M
578.93%49.24M
42.63%18.44M
-63.55%18.33M
-63.55%18.33M
-88.00%7.27M
-Short-term investments
--0
--6.18M
24.00%6.18M
24.00%6.18M
--0
--0
--0
--4.98M
--4.98M
--8.97M
Receivables
19.43%1.22M
-51.64%1.51M
-54.89%1.34M
-54.89%1.34M
-33.41%1.15M
-52.58%1.02M
62.44%3.11M
83.88%2.97M
83.88%2.97M
34.69%1.72M
-Accounts receivable
--0
1.59%64K
-24.34%143K
-24.34%143K
-49.21%64K
--161K
--63K
285.71%189K
285.71%189K
85.29%126K
-Taxes receivable
41.84%1.22M
-52.74%1.44M
-56.97%1.2M
-56.97%1.2M
--1.08M
--858K
--3.05M
77.56%2.78M
77.56%2.78M
----
-Other receivables
----
----
----
----
----
----
----
----
----
31.85%1.6M
Inventory
-28.85%37K
-57.95%37K
-13.95%37K
-13.95%37K
173.68%104K
-51.40%52K
131.58%88K
4.88%43K
4.88%43K
-7.32%38K
Prepaid assets
86.89%4.06M
-17.60%1.83M
-16.64%1.91M
-16.64%1.91M
-17.69%2.05M
33.95%2.17M
-38.48%2.22M
2.37%2.29M
2.37%2.29M
-24.86%2.49M
Other current assets
3.17%911K
-13.51%832K
-2.24%568K
-2.24%568K
3.11%1.03M
-37.90%883K
155.85%962K
43.81%581K
43.81%581K
394.06%998K
Total current assets
-47.71%27.91M
29.37%32.11M
33.08%38.85M
33.08%38.85M
116.17%46.45M
68.97%53.37M
-41.53%24.82M
-46.51%29.2M
-46.51%29.2M
-67.14%21.49M
Non current assets
Net PPE
-14.25%12.36M
-14.05%12.9M
-11.87%13.43M
-11.87%13.43M
-3.67%13.93M
11.78%14.42M
38.27%15.01M
80.95%15.24M
80.95%15.24M
90.61%14.46M
-Gross PPE
-2.19%20.07M
-2.38%20.18M
-0.95%20.32M
-0.95%20.32M
5.44%20.45M
16.16%20.52M
34.46%20.67M
61.28%20.51M
61.28%20.51M
66.35%19.39M
-Accumulated depreciation
-26.30%-7.71M
-28.51%-7.28M
-30.61%-6.89M
-30.61%-6.89M
-32.15%-6.52M
-28.01%-6.1M
-25.31%-5.66M
-22.71%-5.27M
-22.71%-5.27M
-21.14%-4.93M
Other non current assets
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
Total non current assets
-14.19%12.42M
-13.99%12.96M
-11.83%13.49M
-11.83%13.49M
-3.66%13.99M
11.73%14.47M
38.07%15.07M
80.40%15.3M
80.40%15.3M
89.93%14.52M
Total assets
-40.56%40.33M
12.99%45.07M
17.64%52.34M
17.64%52.34M
67.85%60.43M
52.32%67.85M
-25.25%39.89M
-29.45%44.49M
-29.45%44.49M
-50.70%36M
Liabilities
Current liabilities
Payables
26.00%1.07M
170.56%1.65M
-50.10%1.5M
-50.10%1.5M
-45.31%1.89M
-81.31%846K
-81.65%608K
56.73%3.01M
56.73%3.01M
190.99%3.45M
-accounts payable
26.00%1.07M
170.56%1.65M
-50.10%1.5M
-50.10%1.5M
-45.31%1.89M
-81.31%846K
-81.65%608K
56.73%3.01M
56.73%3.01M
237.63%3.45M
Current accrued expenses
-73.89%851K
-53.60%1.28M
-13.79%1.6M
-13.79%1.6M
98.00%1.69M
328.25%3.26M
855.56%2.75M
78.29%1.86M
78.29%1.86M
10.36%852K
Current debt and capital lease obligation
3,466.16%21.08M
99.66%20.64M
188.05%20.11M
188.05%20.11M
1,705.85%10.19M
4.97%591K
1,588.73%10.34M
1,315.82%6.98M
1,315.82%6.98M
35.90%564K
-Current debt
--20.45M
105.40%20.03M
203.88%19.5M
203.88%19.5M
--9.59M
----
--9.75M
--6.42M
--6.42M
----
-Current capital lease obligation
5.41%623K
3.77%606K
7.30%603K
7.30%603K
5.85%597K
4.97%591K
-4.58%584K
14.00%562K
14.00%562K
35.90%564K
Current deferred liabilities
--2.01M
----
----
----
----
----
4.42%543K
----
----
-27.07%520K
Current liabilities
389.43%28.07M
55.16%26.19M
82.80%25.33M
82.80%25.33M
148.10%15.27M
-25.08%5.74M
208.74%16.88M
129.95%13.86M
129.95%13.86M
27.39%6.15M
Non current liabilities
Long term debt and capital lease obligation
-62.85%11.54M
-46.39%11.81M
-51.48%12.06M
-51.48%12.06M
-17.20%21.73M
18.73%31.07M
-12.63%22.02M
5.50%24.84M
5.50%24.84M
12.33%26.25M
-Long term debt
-72.86%7.01M
-57.37%7.09M
-62.85%7.15M
-62.85%7.15M
-18.74%16.65M
27.54%25.84M
-14.18%16.62M
0.90%19.25M
0.90%19.25M
6.87%20.49M
-Long term capital lease obligation
-13.47%4.53M
-12.62%4.72M
-12.31%4.9M
-12.31%4.9M
-11.74%5.08M
-11.47%5.24M
-7.47%5.4M
25.16%5.59M
25.16%5.59M
37.28%5.76M
Derivative product liabilities
-85.10%1.22M
--2.79M
--1.48M
--1.48M
10,233.33%1.86M
4,810.78%8.2M
----
--0
--0
-98.02%18K
Other non current liabilities
----
-99.04%25K
-96.67%85K
-96.67%85K
-98.69%169K
-88.28%1.3M
-87.23%2.62M
-87.49%2.56M
-87.49%2.56M
-66.19%12.91M
Total non current liabilities
-68.54%12.77M
-40.66%14.62M
-50.29%13.62M
-50.29%13.62M
-39.34%23.76M
8.35%40.58M
-46.29%24.64M
-38.35%27.4M
-38.35%27.4M
-37.35%39.17M
Total liabilities
-11.83%40.83M
-1.71%40.81M
-5.59%38.95M
-5.59%38.95M
-13.89%39.03M
2.68%46.31M
-19.14%41.52M
-18.25%41.26M
-18.25%41.26M
-32.71%45.32M
Shareholders'equity
Share capital
-92.31%1K
62.50%13K
85.71%13K
85.71%13K
116.67%13K
116.67%13K
33.33%8K
16.67%7K
16.67%7K
0.00%6K
-common stock
-92.31%1K
62.50%13K
85.71%13K
85.71%13K
116.67%13K
116.67%13K
33.33%8K
16.67%7K
16.67%7K
0.00%6K
Retained earnings
-13.23%-260.59M
-23.81%-253.8M
-25.62%-242.72M
-25.62%-242.72M
-21.02%-232.55M
-27.01%-230.13M
-16.04%-204.99M
-18.32%-193.22M
-18.32%-193.22M
-14.57%-192.17M
Paid-in capital
3.35%259.91M
26.97%257.91M
30.40%255.9M
30.40%255.9M
38.90%253.85M
39.30%251.48M
13.84%203.13M
11.72%196.25M
11.72%196.25M
5.52%182.76M
Gains losses not affecting retained earnings
-2.30%170K
-36.65%140K
-1.97%199K
-1.97%199K
11.25%89K
102.33%174K
-5.15%221K
-12.88%203K
-12.88%203K
-60.20%80K
Total stockholders'equity
-102.34%-504K
362.08%4.26M
313.65%13.39M
313.65%13.39M
329.70%21.41M
3,924.69%21.53M
-180.66%-1.63M
-74.30%3.24M
-74.30%3.24M
-263.89%-9.32M
Total equity
-102.34%-504K
362.08%4.26M
313.65%13.39M
313.65%13.39M
329.70%21.41M
3,924.69%21.53M
-180.66%-1.63M
-74.30%3.24M
-74.30%3.24M
-263.89%-9.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.97%21.68M51.34%27.91M50.12%35M50.12%35M159.43%42.11M87.34%49.24M-49.50%18.44M-53.64%23.32M-53.64%23.32M-73.19%16.23M
-Cash and cash equivalents -55.97%21.68M17.84%21.73M57.22%28.82M57.22%28.82M479.51%42.11M578.93%49.24M42.63%18.44M-63.55%18.33M-63.55%18.33M-88.00%7.27M
-Short-term investments --0--6.18M24.00%6.18M24.00%6.18M--0--0--0--4.98M--4.98M--8.97M
Receivables 19.43%1.22M-51.64%1.51M-54.89%1.34M-54.89%1.34M-33.41%1.15M-52.58%1.02M62.44%3.11M83.88%2.97M83.88%2.97M34.69%1.72M
-Accounts receivable --01.59%64K-24.34%143K-24.34%143K-49.21%64K--161K--63K285.71%189K285.71%189K85.29%126K
-Taxes receivable 41.84%1.22M-52.74%1.44M-56.97%1.2M-56.97%1.2M--1.08M--858K--3.05M77.56%2.78M77.56%2.78M----
-Other receivables ------------------------------------31.85%1.6M
Inventory -28.85%37K-57.95%37K-13.95%37K-13.95%37K173.68%104K-51.40%52K131.58%88K4.88%43K4.88%43K-7.32%38K
Prepaid assets 86.89%4.06M-17.60%1.83M-16.64%1.91M-16.64%1.91M-17.69%2.05M33.95%2.17M-38.48%2.22M2.37%2.29M2.37%2.29M-24.86%2.49M
Other current assets 3.17%911K-13.51%832K-2.24%568K-2.24%568K3.11%1.03M-37.90%883K155.85%962K43.81%581K43.81%581K394.06%998K
Total current assets -47.71%27.91M29.37%32.11M33.08%38.85M33.08%38.85M116.17%46.45M68.97%53.37M-41.53%24.82M-46.51%29.2M-46.51%29.2M-67.14%21.49M
Non current assets
Net PPE -14.25%12.36M-14.05%12.9M-11.87%13.43M-11.87%13.43M-3.67%13.93M11.78%14.42M38.27%15.01M80.95%15.24M80.95%15.24M90.61%14.46M
-Gross PPE -2.19%20.07M-2.38%20.18M-0.95%20.32M-0.95%20.32M5.44%20.45M16.16%20.52M34.46%20.67M61.28%20.51M61.28%20.51M66.35%19.39M
-Accumulated depreciation -26.30%-7.71M-28.51%-7.28M-30.61%-6.89M-30.61%-6.89M-32.15%-6.52M-28.01%-6.1M-25.31%-5.66M-22.71%-5.27M-22.71%-5.27M-21.14%-4.93M
Other non current assets 0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K
Total non current assets -14.19%12.42M-13.99%12.96M-11.83%13.49M-11.83%13.49M-3.66%13.99M11.73%14.47M38.07%15.07M80.40%15.3M80.40%15.3M89.93%14.52M
Total assets -40.56%40.33M12.99%45.07M17.64%52.34M17.64%52.34M67.85%60.43M52.32%67.85M-25.25%39.89M-29.45%44.49M-29.45%44.49M-50.70%36M
Liabilities
Current liabilities
Payables 26.00%1.07M170.56%1.65M-50.10%1.5M-50.10%1.5M-45.31%1.89M-81.31%846K-81.65%608K56.73%3.01M56.73%3.01M190.99%3.45M
-accounts payable 26.00%1.07M170.56%1.65M-50.10%1.5M-50.10%1.5M-45.31%1.89M-81.31%846K-81.65%608K56.73%3.01M56.73%3.01M237.63%3.45M
Current accrued expenses -73.89%851K-53.60%1.28M-13.79%1.6M-13.79%1.6M98.00%1.69M328.25%3.26M855.56%2.75M78.29%1.86M78.29%1.86M10.36%852K
Current debt and capital lease obligation 3,466.16%21.08M99.66%20.64M188.05%20.11M188.05%20.11M1,705.85%10.19M4.97%591K1,588.73%10.34M1,315.82%6.98M1,315.82%6.98M35.90%564K
-Current debt --20.45M105.40%20.03M203.88%19.5M203.88%19.5M--9.59M------9.75M--6.42M--6.42M----
-Current capital lease obligation 5.41%623K3.77%606K7.30%603K7.30%603K5.85%597K4.97%591K-4.58%584K14.00%562K14.00%562K35.90%564K
Current deferred liabilities --2.01M--------------------4.42%543K---------27.07%520K
Current liabilities 389.43%28.07M55.16%26.19M82.80%25.33M82.80%25.33M148.10%15.27M-25.08%5.74M208.74%16.88M129.95%13.86M129.95%13.86M27.39%6.15M
Non current liabilities
Long term debt and capital lease obligation -62.85%11.54M-46.39%11.81M-51.48%12.06M-51.48%12.06M-17.20%21.73M18.73%31.07M-12.63%22.02M5.50%24.84M5.50%24.84M12.33%26.25M
-Long term debt -72.86%7.01M-57.37%7.09M-62.85%7.15M-62.85%7.15M-18.74%16.65M27.54%25.84M-14.18%16.62M0.90%19.25M0.90%19.25M6.87%20.49M
-Long term capital lease obligation -13.47%4.53M-12.62%4.72M-12.31%4.9M-12.31%4.9M-11.74%5.08M-11.47%5.24M-7.47%5.4M25.16%5.59M25.16%5.59M37.28%5.76M
Derivative product liabilities -85.10%1.22M--2.79M--1.48M--1.48M10,233.33%1.86M4,810.78%8.2M------0--0-98.02%18K
Other non current liabilities -----99.04%25K-96.67%85K-96.67%85K-98.69%169K-88.28%1.3M-87.23%2.62M-87.49%2.56M-87.49%2.56M-66.19%12.91M
Total non current liabilities -68.54%12.77M-40.66%14.62M-50.29%13.62M-50.29%13.62M-39.34%23.76M8.35%40.58M-46.29%24.64M-38.35%27.4M-38.35%27.4M-37.35%39.17M
Total liabilities -11.83%40.83M-1.71%40.81M-5.59%38.95M-5.59%38.95M-13.89%39.03M2.68%46.31M-19.14%41.52M-18.25%41.26M-18.25%41.26M-32.71%45.32M
Shareholders'equity
Share capital -92.31%1K62.50%13K85.71%13K85.71%13K116.67%13K116.67%13K33.33%8K16.67%7K16.67%7K0.00%6K
-common stock -92.31%1K62.50%13K85.71%13K85.71%13K116.67%13K116.67%13K33.33%8K16.67%7K16.67%7K0.00%6K
Retained earnings -13.23%-260.59M-23.81%-253.8M-25.62%-242.72M-25.62%-242.72M-21.02%-232.55M-27.01%-230.13M-16.04%-204.99M-18.32%-193.22M-18.32%-193.22M-14.57%-192.17M
Paid-in capital 3.35%259.91M26.97%257.91M30.40%255.9M30.40%255.9M38.90%253.85M39.30%251.48M13.84%203.13M11.72%196.25M11.72%196.25M5.52%182.76M
Gains losses not affecting retained earnings -2.30%170K-36.65%140K-1.97%199K-1.97%199K11.25%89K102.33%174K-5.15%221K-12.88%203K-12.88%203K-60.20%80K
Total stockholders'equity -102.34%-504K362.08%4.26M313.65%13.39M313.65%13.39M329.70%21.41M3,924.69%21.53M-180.66%-1.63M-74.30%3.24M-74.30%3.24M-263.89%-9.32M
Total equity -102.34%-504K362.08%4.26M313.65%13.39M313.65%13.39M329.70%21.41M3,924.69%21.53M-180.66%-1.63M-74.30%3.24M-74.30%3.24M-263.89%-9.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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