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Cash and cash
equivalents
$9,671K
(32.75%↑ Y/Y)
Prepaid expenses and
other 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 lease
right-of-use assets
$2,753K
(-18.38%↓ Y/Y)
Restricted cash
$58K
(0.00%↑ Y/Y)
Less accumulated
depreciation
$10,069K
(16.46%↑ Y/Y)
Total assets
$23,041K
(4.14%↑ Y/Y)
Accumulated deficit
-$329,811K
(-13.61%↓ Y/Y)
Total liabilities and
stockholders deficit
$23,041K
(4.14%↑ Y/Y)
Total stockholders
deficit
-$24,777K
(-189.79%↓ Y/Y)
Additional paid-in capital
$304,825K
(8.25%↑ Y/Y)
Accumulated other
comprehensive income
$208K
(39.60%↑ Y/Y)
Common stock, 0.0001
par value...
$1K
(0.00%↑ Y/Y)
Total liabilities
$47,818K
(55.89%↑ Y/Y)
Derivative
liabilities-Common Stock Warrant...
$16,137K
(533.82%↑ Y/Y)
Convertible notes payable,
net of current...
$12,937K
(16.19%↑ Y/Y)
Derivative
liabilities-Derivatives Other Than...
$5,713K
(421.26%↑ Y/Y)
Notes payable, net of
current portion
$5,374K
(16.35%↑ Y/Y)
Total current
liabilities
$4,852K
(-35.94%↓ Y/Y)
Operating lease
obligations, 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 lease
obligations, current portion
$815K
(-19.55%↓ Y/Y)
Notes payable,
current portion
$413K
(10.43%↑ Y/Y)
Back
Back
Balance Sheet
Clene Inc. (CLNN)
Clene Inc. (CLNN)
source: myfinsight.com