US Stock MarketDetailed Quotes

CLNN Clene

Watchlist
  • 4.1700
  • +0.1600+3.99%
Close Nov 22 16:00 ET
  • 3.9700
  • -0.2000-4.80%
Post 20:01 ET
33.28MMarket Cap-788P/E (TTM)

Clene Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-65.22%14.65M
-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
-Cash and cash equivalents
-65.22%14.65M
-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
-Short-term investments
--0
--0
--6.18M
24.00%6.18M
24.00%6.18M
--0
--0
--0
--4.98M
--4.98M
Receivables
-69.43%351K
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
-Accounts receivable
--0
--0
1.59%64K
-24.34%143K
-24.34%143K
-49.21%64K
--161K
--63K
285.71%189K
285.71%189K
-Taxes receivable
-67.62%351K
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
Inventory
23.08%128K
-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
Prepaid assets
85.04%3.8M
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
Other current assets
-24.49%777K
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
Total current assets
-57.59%19.7M
-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
Non current assets
Net PPE
-15.19%11.81M
-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
-Gross PPE
-5.69%19.29M
-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
-Accumulated depreciation
-14.62%-7.47M
-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
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
-15.13%11.87M
-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
Total assets
-47.76%31.57M
-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
Liabilities
Current liabilities
Payables
190.52%5.49M
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
-accounts payable
-11.17%1.68M
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
-Other payable
--3.81M
----
----
----
----
----
----
----
----
----
Current accrued expenses
-41.79%982K
-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
Current debt and capital lease obligation
13.96%11.61M
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
-Current debt
13.42%10.88M
--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
22.61%732K
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
Current deferred liabilities
--2.06M
--2.01M
----
----
----
----
----
4.42%543K
----
----
Current liabilities
56.06%23.83M
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
Non current liabilities
Long term debt and capital lease obligation
-48.12%11.27M
-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
-Long term debt
-58.32%6.94M
-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
-Long term capital lease obligation
-14.67%4.34M
-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
Derivative product liabilities
-68.17%592K
-85.10%1.22M
--2.79M
--1.48M
--1.48M
10,233.33%1.86M
4,810.78%8.2M
----
--0
--0
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
Total non current liabilities
-50.06%11.87M
-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
Total liabilities
-8.54%35.69M
-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
Shareholders'equity
Share capital
-92.31%1K
-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
-common stock
-92.31%1K
-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
Retained earnings
-15.49%-268.57M
-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
Paid-in capital
4.09%264.23M
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
Gains losses not affecting retained earnings
150.56%223K
-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
Total stockholders'equity
-119.27%-4.13M
-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
Total equity
-119.27%-4.13M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -65.22%14.65M-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
-Cash and cash equivalents -65.22%14.65M-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
-Short-term investments --0--0--6.18M24.00%6.18M24.00%6.18M--0--0--0--4.98M--4.98M
Receivables -69.43%351K19.43%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%2.97M
-Accounts receivable --0--01.59%64K-24.34%143K-24.34%143K-49.21%64K--161K--63K285.71%189K285.71%189K
-Taxes receivable -67.62%351K41.84%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
Inventory 23.08%128K-28.85%37K-57.95%37K-13.95%37K-13.95%37K173.68%104K-51.40%52K131.58%88K4.88%43K4.88%43K
Prepaid assets 85.04%3.8M86.89%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
Other current assets -24.49%777K3.17%911K-13.51%832K-2.24%568K-2.24%568K3.11%1.03M-37.90%883K155.85%962K43.81%581K43.81%581K
Total current assets -57.59%19.7M-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
Non current assets
Net PPE -15.19%11.81M-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%15.24M
-Gross PPE -5.69%19.29M-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%20.51M
-Accumulated depreciation -14.62%-7.47M-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
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 -15.13%11.87M-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%15.3M
Total assets -47.76%31.57M-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
Liabilities
Current liabilities
Payables 190.52%5.49M26.00%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%3.01M
-accounts payable -11.17%1.68M26.00%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%3.01M
-Other payable --3.81M------------------------------------
Current accrued expenses -41.79%982K-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%1.86M
Current debt and capital lease obligation 13.96%11.61M3,466.16%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%6.98M
-Current debt 13.42%10.88M--20.45M105.40%20.03M203.88%19.5M203.88%19.5M--9.59M------9.75M--6.42M--6.42M
-Current capital lease obligation 22.61%732K5.41%623K3.77%606K7.30%603K7.30%603K5.85%597K4.97%591K-4.58%584K14.00%562K14.00%562K
Current deferred liabilities --2.06M--2.01M--------------------4.42%543K--------
Current liabilities 56.06%23.83M389.43%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%13.86M
Non current liabilities
Long term debt and capital lease obligation -48.12%11.27M-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%24.84M
-Long term debt -58.32%6.94M-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%19.25M
-Long term capital lease obligation -14.67%4.34M-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%5.59M
Derivative product liabilities -68.17%592K-85.10%1.22M--2.79M--1.48M--1.48M10,233.33%1.86M4,810.78%8.2M------0--0
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
Total non current liabilities -50.06%11.87M-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
Total liabilities -8.54%35.69M-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
Shareholders'equity
Share capital -92.31%1K-92.31%1K62.50%13K85.71%13K85.71%13K116.67%13K116.67%13K33.33%8K16.67%7K16.67%7K
-common stock -92.31%1K-92.31%1K62.50%13K85.71%13K85.71%13K116.67%13K116.67%13K33.33%8K16.67%7K16.67%7K
Retained earnings -15.49%-268.57M-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
Paid-in capital 4.09%264.23M3.35%259.91M26.97%257.91M30.40%255.9M30.40%255.9M38.90%253.85M39.30%251.48M13.84%203.13M11.72%196.25M11.72%196.25M
Gains losses not affecting retained earnings 150.56%223K-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
Total stockholders'equity -119.27%-4.13M-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
Total equity -119.27%-4.13M-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
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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