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Balance Sheets Overview

Current Ratio
307.38%
Quick Ratio
306.62%
Cash Ratio
199.32%
Debt to Asset Ratio
207.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Derivative liabilities-Common St...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,671
5,939
5,189
7,925
Accounts receivable
43
-
0
0
Inventory
37
54
37
61
Prepaid expenses and other current assets
5,163
7,030
3,751
4,687
Total current assets
14,914
13,023
8,977
12,673
Restricted cash
58
58
58
58
Operating lease right-of-use assets
2,753
2,916
3,073
3,225
Property and equipment, gross
15,385
15,384
15,384
15,356
Less accumulated depreciation
10,069
9,716
9,361
9,001
Property and equipment, net
5,316
5,668
6,023
6,355
Total assets
23,041
21,665
18,131
22,311
Accounts payable
1,142
1,309
892
1,369
Accrued liabilities
2,482
2,729
5,002
4,894
Operating lease obligations, current portion
815
826
808
783
Notes payable, current portion
413
990
1,696
690
Convertible notes payable, current portion
0
876
2,378
570
Total current liabilities
4,852
6,730
10,776
8,306
Operating lease obligations, net of current portion
2,805
3,017
3,250
3,484
Notes payable, net of current portion
5,374
4,633
3,741
4,567
Convertible notes payable, net of current portion
12,937
11,706
9,800
11,218
Derivative liabilities-Common Stock Warrant Liability
16,137
12,005
5,063
4,274
Derivative liabilities-Derivatives Other Than Common Stock Warrants Liabilities
5,713
2,380
3,093
2,819
Total liabilities
47,818
40,471
35,723
34,668
Common stock, 0.0001 par value 600,000,000 shares authorized 12,778,307 and 10,849,974 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1
1
1
1
Additional paid-in capital
304,825
297,364
290,531
286,562
Accumulated deficit
-329,811
-316,387
-308,296
-299,070
Accumulated other comprehensive income
208
216
172
150
Total stockholders deficit
-24,777
-18,806
-17,592
-12,357
Total liabilities and stockholders deficit
23,041
21,665
18,131
22,311
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$9,671K (32.75%↑ Y/Y)Prepaid expenses andother current assets$5,163K (11.73%↑ Y/Y)Accounts receivable$43K Inventory$37K (-53.16%↓ Y/Y)Property and equipment,gross$15,385K (0.20%↑ Y/Y)Total current assets$14,914K (24.44%↑ Y/Y)Property and equipment,net$5,316K (-20.76%↓ Y/Y)Operating leaseright-of-use assets$2,753K (-18.38%↓ Y/Y)Restricted cash$58K (0.00%↑ Y/Y)Less accumulateddepreciation$10,069K (16.46%↑ Y/Y)Total assets$23,041K (4.14%↑ Y/Y)Accumulated deficit-$329,811K (-13.61%↓ Y/Y)Total liabilities andstockholders deficit$23,041K (4.14%↑ Y/Y)Total stockholdersdeficit-$24,777K (-189.79%↓ Y/Y)Additional paid-in capital$304,825K (8.25%↑ Y/Y)Accumulated othercomprehensive income$208K (39.60%↑ Y/Y)Common stock, 0.0001par value...$1K (0.00%↑ Y/Y)Total liabilities$47,818K (55.89%↑ Y/Y)Derivativeliabilities-Common Stock Warrant...$16,137K (533.82%↑ Y/Y)Convertible notes payable,net of current...$12,937K (16.19%↑ Y/Y)Derivativeliabilities-Derivatives Other Than...$5,713K (421.26%↑ Y/Y)Notes payable, net ofcurrent portion$5,374K (16.35%↑ Y/Y)Total currentliabilities$4,852K (-35.94%↓ Y/Y)Operating leaseobligations, net of current...$2,805K (-24.31%↓ Y/Y)Accrued liabilities$2,482K (-53.69%↓ Y/Y)Accounts payable$1,142K (37.92%↑ Y/Y)Operating leaseobligations, current portion$815K (-19.55%↓ Y/Y)Notes payable,current portion$413K (10.43%↑ Y/Y)

Clene Inc. (CLNN)

Clene Inc. (CLNN)