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CLNNW CLENE INC C/WTS 07/11/2025 (TO PUR COM)

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0.0267
-0.0004-1.48%

Trading Jul 29 12:59 ET

0Market Cap0.00P/E (TTM)

CLENE INC C/WTS 07/11/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

51.34%27.91M

50.12%35M

159.43%42.11M

87.34%49.24M

-49.50%18.44M

-53.64%23.32M

-73.19%16.23M

-58.28%26.29M

-Cash and cash equivalents

17.84%21.73M

57.22%28.82M

479.51%42.11M

578.93%49.24M

42.63%18.44M

-63.55%18.33M

-88.00%7.27M

-88.49%7.25M

-Short-term investments

--6.18M

24.00%6.18M

--0

--4.98M

--8.97M

--19.03M

Receivables

-51.64%1.51M

-54.89%1.34M

-33.41%1.15M

-52.58%1.02M

62.44%3.11M

83.88%2.97M

34.69%1.72M

-23.30%2.15M

-Accounts receivable

1.59%64K

-24.34%143K

-49.21%64K

--161K

--63K

285.71%189K

85.29%126K

--0

-Taxes receivable

-52.74%1.44M

-56.97%1.2M

--1.08M

--858K

--3.05M

77.56%2.78M

----

-Other receivables

----

31.85%1.6M

-21.40%2.15M

Inventory

-57.95%37K

-13.95%37K

173.68%104K

-51.40%52K

131.58%88K

4.88%43K

-7.32%38K

101.89%107K

Prepaid assets

-17.60%1.83M

-16.64%1.91M

-17.69%2.05M

33.95%2.17M

-38.48%2.22M

2.37%2.29M

-24.86%2.49M

-23.77%1.62M

Other current assets

-13.51%832K

-2.24%568K

3.11%1.03M

-37.90%883K

155.85%962K

43.81%581K

394.06%998K

751.50%1.42M

Total current assets

29.37%32.11M

33.08%38.85M

116.17%46.45M

68.97%53.37M

-41.53%24.82M

-46.51%29.2M

-67.14%21.49M

-53.66%31.59M

Non current assets

Net PPE

-14.05%12.9M

-11.87%13.43M

-3.67%13.93M

11.78%14.42M

38.27%15.01M

80.95%15.24M

90.61%14.46M

151.60%12.9M

-Gross PPE

-2.38%20.18M

-0.95%20.32M

5.44%20.45M

16.16%20.52M

34.46%20.67M

61.28%20.51M

66.35%19.39M

96.59%17.66M

-Accumulated depreciation

-28.51%-7.28M

-30.61%-6.89M

-32.15%-6.52M

-28.01%-6.1M

-25.31%-5.66M

-22.71%-5.27M

-21.14%-4.93M

-23.53%-4.77M

Other non current assets

0.00%58K

--58K

Total non current assets

-13.99%12.96M

-11.83%13.49M

-3.66%13.99M

11.73%14.47M

38.07%15.07M

80.40%15.3M

89.93%14.52M

152.73%12.96M

Total assets

12.99%45.07M

17.64%52.34M

67.85%60.43M

52.32%67.85M

-25.25%39.89M

-29.45%44.49M

-50.70%36M

-39.22%44.54M

Liabilities

Current liabilities

Payables

170.56%1.65M

-50.10%1.5M

-45.31%1.89M

-81.31%846K

-81.65%608K

56.73%3.01M

190.99%3.45M

246.29%4.53M

-accounts payable

170.56%1.65M

-50.10%1.5M

-45.31%1.89M

-81.31%846K

-81.65%608K

56.73%3.01M

237.63%3.45M

295.98%4.53M

Current accrued expenses

-53.60%1.28M

-13.79%1.6M

98.00%1.69M

328.25%3.26M

855.56%2.75M

78.29%1.86M

10.36%852K

-10.15%761K

Current debt and capital lease obligation

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

35.90%564K

52.57%563K

-Current debt

105.40%20.03M

203.88%19.5M

--9.59M

----

--9.75M

--6.42M

----

-Current capital lease obligation

3.77%606K

7.30%603K

5.85%597K

4.97%591K

-4.58%584K

14.00%562K

35.90%564K

52.57%563K

Current deferred liabilities

----

4.42%543K

----

-27.07%520K

12.31%520K

Current liabilities

55.16%26.19M

82.80%25.33M

148.10%15.27M

-25.08%5.74M

208.74%16.88M

129.95%13.86M

27.39%6.15M

69.40%7.66M

Non current liabilities

Long term debt and capital lease obligation

-46.39%11.81M

-51.48%12.06M

-17.20%21.73M

18.73%31.07M

-12.63%22.02M

5.50%24.84M

12.33%26.25M

57.97%26.17M

-Long term debt

-57.37%7.09M

-62.85%7.15M

-18.74%16.65M

27.54%25.84M

-14.18%16.62M

0.90%19.25M

6.87%20.49M

37.28%20.26M

-Long term capital lease obligation

-12.62%4.72M

-12.31%4.9M

-11.74%5.08M

-11.47%5.24M

-7.47%5.4M

25.16%5.59M

37.28%5.76M

226.69%5.91M

Derivative product liabilities

--2.79M

--1.48M

10,233.33%1.86M

4,810.78%8.2M

----

--0

-98.02%18K

-87.39%167K

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

-66.19%12.91M

-85.51%11.11M

Total non current liabilities

-40.66%14.62M

-50.29%13.62M

-39.34%23.76M

8.35%40.58M

-46.29%24.64M

-38.35%27.4M

-37.35%39.17M

-60.45%37.45M

Total liabilities

-1.71%40.81M

-5.59%38.95M

-13.89%39.03M

2.68%46.31M

-19.14%41.52M

-18.25%41.26M

-32.71%45.32M

-54.54%45.11M

Shareholders'equity

Share capital

62.50%13K

85.71%13K

116.67%13K

33.33%8K

16.67%7K

0.00%6K

-common stock

62.50%13K

85.71%13K

116.67%13K

33.33%8K

16.67%7K

0.00%6K

Retained earnings

-23.81%-253.8M

-25.62%-242.72M

-21.02%-232.55M

-27.01%-230.13M

-16.04%-204.99M

-18.32%-193.22M

-14.57%-192.17M

7.87%-181.19M

Paid-in capital

26.97%257.91M

30.40%255.9M

38.90%253.85M

39.30%251.48M

13.84%203.13M

11.72%196.25M

5.52%182.76M

5.92%180.53M

Gains losses not affecting retained earnings

-36.65%140K

-1.97%199K

11.25%89K

102.33%174K

-5.15%221K

-12.88%203K

-60.20%80K

-70.14%86K

Total stockholders'equity

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

-263.89%-9.32M

97.83%-563K

Total equity

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

-263.89%-9.32M

97.83%-563K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-58.28%26.29M
-Cash and cash equivalents	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	-88.49%7.25M
-Short-term investments	--6.18M	24.00%6.18M	24.00%6.18M	--0	--0	--0	--4.98M	--4.98M	--8.97M	--19.03M
Receivables	-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	-23.30%2.15M
-Accounts receivable	1.59%64K	-24.34%143K	-24.34%143K	-49.21%64K	--161K	--63K	285.71%189K	285.71%189K	85.29%126K	--0
-Taxes receivable	-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	-21.40%2.15M
Inventory	-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	101.89%107K
Prepaid assets	-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	-23.77%1.62M
Other current assets	-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	751.50%1.42M
Total current assets	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	-53.66%31.59M
Non current assets
Net PPE	-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	151.60%12.9M
-Gross PPE	-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	96.59%17.66M
-Accumulated depreciation	-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	-23.53%-4.77M
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	--58K
Total non current assets	-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	152.73%12.96M
Total assets	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	-39.22%44.54M
Liabilities
Current liabilities
Payables	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	246.29%4.53M
-accounts payable	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	295.98%4.53M
Current accrued expenses	-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	-10.15%761K
Current debt and capital lease obligation	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	52.57%563K
-Current debt	105.40%20.03M	203.88%19.5M	203.88%19.5M	--9.59M	----	--9.75M	--6.42M	--6.42M	----	----
-Current capital lease obligation	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	52.57%563K
Current deferred liabilities	----	----	----	----	----	4.42%543K	----	----	-27.07%520K	12.31%520K
Current liabilities	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	69.40%7.66M
Non current liabilities
Long term debt and capital lease obligation	-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	57.97%26.17M
-Long term debt	-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	37.28%20.26M
-Long term capital lease obligation	-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	226.69%5.91M
Derivative product liabilities	--2.79M	--1.48M	--1.48M	10,233.33%1.86M	4,810.78%8.2M	----	--0	--0	-98.02%18K	-87.39%167K
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	-85.51%11.11M
Total non current liabilities	-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	-60.45%37.45M
Total liabilities	-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	-54.54%45.11M
Shareholders'equity
Share capital	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	0.00%6K
-common stock	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	0.00%6K
Retained earnings	-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	7.87%-181.19M
Paid-in capital	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	5.92%180.53M
Gains losses not affecting retained earnings	-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	-70.14%86K
Total stockholders'equity	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	97.83%-563K
Total equity	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	97.83%-563K
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall