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Prepaid expenses and
other current assets
$7,030K
Cash and cash
equivalents
$5,939K
Inventory
$54K
Property and equipment,
gross
$15,384K
Total current assets
$13,023K
Property and equipment,
net
$5,668K
Operating lease
right-of-use assets
$2,916K
Restricted cash
$58K
Less accumulated
depreciation
$9,716K
Total assets
$21,665K
Accumulated deficit
-$316,387K
Total liabilities and
stockholders deficit
$21,665K
Total stockholders
deficit
-$18,806K
Additional paid-in capital
$297,364K
Accumulated other
comprehensive income
$216K
Common stock, 0.0001
par value...
$1K
Total liabilities
$40,471K
Derivative
liabilities-Common Stock Warrant...
$12,005K
Convertible notes payable,
net of current...
$11,706K
Total current
liabilities
$6,730K
Notes payable, net of
current portion
$4,633K
Operating lease
obligations, net of current...
$3,017K
Derivative
liabilities-Derivatives Other Than...
$2,380K
Accrued liabilities
$2,729K
Accounts payable
$1,309K
Notes payable,
current portion
$990K
Convertible notes payable,
current portion
$876K
Operating lease
obligations, current portion
$826K
Back
Back
Balance Sheet
Clene Inc. (CLNN)
Clene Inc. (CLNN)
source: myfinsight.com