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clnn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CLNN has $22,311K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
22,311
22,125
Accumulated other comprehensive income
150
149
Total stockholders deficit
-12,357
-8,550
Total liabilities and stockholders deficit
22,311
22,125
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$15,356K
Prepaid expenses and
other current assets
$4,687K
Inventory
$61K
Cash and cash
equivalents
$7,925K
Property and equipment,
net
$6,355K
Operating lease
right-of-use assets
$3,225K
Restricted cash
$58K
Total current assets
$12,673K
Less accumulated
depreciation
$9,001K
Total assets
$22,311K
Accumulated deficit
-$299,070K
Total liabilities and
stockholders deficit
$22,311K
Total stockholders
deficit
-$12,357K
Accumulated other
comprehensive income
$150K
Additional paid-in capital
$286,562K
Common stock, 0.0001
par value...
$1K
Total liabilities
$34,668K
Derivative
liabilities-Derivatives Other Than...
$2,819K
Derivative
liabilities-Common Stock Warrant...
$4,274K
Convertible notes payable
$11,218K
Notes payable, net of
current portion
$4,567K
Operating lease
obligations, net of current...
$3,484K
Total current
liabilities
$8,306K
Convertible notes payable,
current portion
$570K
Notes payable,
current portion
$690K
Operating lease
obligations, current portion
$783K
Accrued liabilities
$4,894K
Accounts payable
$1,369K
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Clene Inc. (CLNN)
Clene Inc. (CLNN)