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Cash and cash
equivalents
$5,189K
Prepaid expenses and
other current assets
$3,751K
Inventory
$37K
Property and equipment,
gross
$15,384K
Total current assets
$8,977K
Property and equipment,
net
$6,023K
Operating lease
right-of-use assets
$3,073K
Restricted cash
$58K
Less accumulated
depreciation
$9,361K
Total assets
$18,131K
Accumulated deficit
-$308,296K
Total liabilities and
stockholders deficit
$18,131K
Total stockholders
deficit
-$17,592K
Additional paid-in capital
$290,531K
Accumulated other
comprehensive income
$172K
Common stock, 0.0001
par value...
$1K
Total liabilities
$35,723K
Total current
liabilities
$10,776K
Convertible notes payable
$9,800K
Derivative
liabilities-Common Stock Warrant...
$5,063K
Notes payable, net of
current portion
$3,741K
Operating lease
obligations, net of current...
$3,250K
Derivative
liabilities-Derivatives Other Than...
$3,093K
Accrued liabilities
$5,002K
Convertible notes payable,
current portion
$2,378K
Notes payable,
current portion
$1,696K
Accounts payable
$892K
Operating lease
obligations, current portion
$808K
Back
Back
Balance Sheet
source: myfinsight.com
Clene Inc. (CLNN)
Clene Inc. (CLNN)