US Stock MarketDetailed Quotes

CLNN Clene

Watchlist

5.0750
-0.0050-0.10%

Trading Dec 27 11:39 ET

40.50MMarket Cap-0.96P/E (TTM)

Clene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

159.43%42.11M

87.34%49.24M

-49.50%18.44M

-53.64%23.32M

-Cash and cash equivalents

-65.22%14.65M

-55.97%21.68M

17.84%21.73M

57.22%28.82M

479.51%42.11M

578.93%49.24M

42.63%18.44M

-63.55%18.33M

-Short-term investments

--0

--6.18M

24.00%6.18M

--0

--4.98M

Receivables

-69.43%351K

19.43%1.22M

-51.64%1.51M

-54.89%1.34M

-33.41%1.15M

-52.58%1.02M

62.44%3.11M

83.88%2.97M

-Accounts receivable

--0

1.59%64K

-24.34%143K

-49.21%64K

--161K

--63K

285.71%189K

-Taxes receivable

-67.62%351K

41.84%1.22M

-52.74%1.44M

-56.97%1.2M

--1.08M

--858K

--3.05M

77.56%2.78M

Inventory

23.08%128K

-28.85%37K

-57.95%37K

-13.95%37K

173.68%104K

-51.40%52K

131.58%88K

4.88%43K

Prepaid assets

85.04%3.8M

86.89%4.06M

-17.60%1.83M

-16.64%1.91M

-17.69%2.05M

33.95%2.17M

-38.48%2.22M

2.37%2.29M

Other current assets

-24.49%777K

3.17%911K

-13.51%832K

-2.24%568K

3.11%1.03M

-37.90%883K

155.85%962K

43.81%581K

Total current assets

-57.59%19.7M

-47.71%27.91M

29.37%32.11M

33.08%38.85M

116.17%46.45M

68.97%53.37M

-41.53%24.82M

-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

-3.67%13.93M

11.78%14.42M

38.27%15.01M

80.95%15.24M

-Gross PPE

-5.69%19.29M

-2.19%20.07M

-2.38%20.18M

-0.95%20.32M

5.44%20.45M

16.16%20.52M

34.46%20.67M

61.28%20.51M

-Accumulated depreciation

-14.62%-7.47M

-26.30%-7.71M

-28.51%-7.28M

-30.61%-6.89M

-32.15%-6.52M

-28.01%-6.1M

-25.31%-5.66M

-22.71%-5.27M

Other non current assets

0.00%58K

Total non current assets

-15.13%11.87M

-14.19%12.42M

-13.99%12.96M

-11.83%13.49M

-3.66%13.99M

11.73%14.47M

38.07%15.07M

80.40%15.3M

Total assets

-47.76%31.57M

-40.56%40.33M

12.99%45.07M

17.64%52.34M

67.85%60.43M

52.32%67.85M

-25.25%39.89M

-29.45%44.49M

Liabilities

Current liabilities

Payables

190.52%5.49M

26.00%1.07M

170.56%1.65M

-50.10%1.5M

-45.31%1.89M

-81.31%846K

-81.65%608K

56.73%3.01M

-accounts payable

-11.17%1.68M

26.00%1.07M

170.56%1.65M

-50.10%1.5M

-45.31%1.89M

-81.31%846K

-81.65%608K

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

98.00%1.69M

328.25%3.26M

855.56%2.75M

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

1,705.85%10.19M

4.97%591K

1,588.73%10.34M

1,315.82%6.98M

-Current debt

13.42%10.88M

--20.45M

105.40%20.03M

203.88%19.5M

--9.59M

----

--9.75M

--6.42M

-Current capital lease obligation

22.61%732K

5.41%623K

3.77%606K

7.30%603K

5.85%597K

4.97%591K

-4.58%584K

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

148.10%15.27M

-25.08%5.74M

208.74%16.88M

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

-17.20%21.73M

18.73%31.07M

-12.63%22.02M

5.50%24.84M

-Long term debt

-58.32%6.94M

-72.86%7.01M

-57.37%7.09M

-62.85%7.15M

-18.74%16.65M

27.54%25.84M

-14.18%16.62M

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

-11.74%5.08M

-11.47%5.24M

-7.47%5.4M

25.16%5.59M

Derivative product liabilities

-68.17%592K

-85.10%1.22M

--2.79M

--1.48M

10,233.33%1.86M

4,810.78%8.2M

----

--0

Other non current liabilities

----

-99.04%25K

-96.67%85K

-98.69%169K

-88.28%1.3M

-87.23%2.62M

-87.49%2.56M

Total non current liabilities

-50.06%11.87M

-68.54%12.77M

-40.66%14.62M

-50.29%13.62M

-39.34%23.76M

8.35%40.58M

-46.29%24.64M

-38.35%27.4M

Total liabilities

-8.54%35.69M

-11.83%40.83M

-1.71%40.81M

-5.59%38.95M

-13.89%39.03M

2.68%46.31M

-19.14%41.52M

-18.25%41.26M

Shareholders'equity

Share capital

-92.31%1K

62.50%13K

85.71%13K

116.67%13K

33.33%8K

16.67%7K

-common stock

-92.31%1K

62.50%13K

85.71%13K

116.67%13K

33.33%8K

16.67%7K

Retained earnings

-15.49%-268.57M

-13.23%-260.59M

-23.81%-253.8M

-25.62%-242.72M

-21.02%-232.55M

-27.01%-230.13M

-16.04%-204.99M

-18.32%-193.22M

Paid-in capital

4.09%264.23M

3.35%259.91M

26.97%257.91M

30.40%255.9M

38.90%253.85M

39.30%251.48M

13.84%203.13M

11.72%196.25M

Gains losses not affecting retained earnings

150.56%223K

-2.30%170K

-36.65%140K

-1.97%199K

11.25%89K

102.33%174K

-5.15%221K

-12.88%203K

Total stockholders'equity

-119.27%-4.13M

-102.34%-504K

362.08%4.26M

313.65%13.39M

329.70%21.41M

3,924.69%21.53M

-180.66%-1.63M

-74.30%3.24M

Total equity

-119.27%-4.13M

-102.34%-504K

362.08%4.26M

313.65%13.39M

329.70%21.41M

3,924.69%21.53M

-180.66%-1.63M

-74.30%3.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%21.68M	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	--

Heat List

Overall

No Data