CLNN: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLNN has $18,131K in assets. $35,723K in debts. $5,189K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,189
Accounts receivable	0
Inventory	37
Prepaid expenses and other current assets	3,751
Total current assets	8,977
Restricted cash	58
Operating lease right-of-use assets	3,073
Property and equipment, gross	15,384
Less accumulated depreciation	9,361
Property and equipment, net	6,023
Total assets	18,131

Accounts payable	892
Accrued liabilities	5,002
Operating lease obligations, current portion	808
Notes payable, current portion	1,696
Convertible notes payable, current portion	2,378
Total current liabilities	10,776
Operating lease obligations, net of current portion	3,250
Notes payable, net of current portion	3,741
Convertible notes payable	9,800
Derivative liabilities-Common Stock Warrant Liability	5,063
Derivative liabilities-Derivatives Other Than Common Stock Warrants Liabilities	3,093
Total liabilities	35,723
Common stock, 0.0001 par value 600,000,000 shares authorized 10,849,974 and 8,089,565 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	1
Additional paid-in capital	290,531
Accumulated deficit	-308,296
Accumulated other comprehensive income	172
Total stockholders deficit	-17,592
Total liabilities and stockholders deficit	18,131

Unit: Thousand (K) dollars (except for numbers of shares and EPS).