For the quarter ending 2025-09-30, CLNNW has $22,311K in assets. $34,668K in debts. $7,925K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 7,925 | 7,285 | ||
| Accounts receivable | 0 | 0 | ||
| Inventory | 61 | 79 | ||
| Prepaid expenses and other current assets | 4,687 | 4,621 | ||
| Total current assets | 12,673 | 11,985 | ||
| Restricted cash | 58 | 58 | ||
| Operating lease right-of-use assets | 3,225 | 3,373 | ||
| Property and equipment, gross | 15,356 | - | ||
| Less accumulated depreciation | 9,001 | - | ||
| Property and equipment, net | 6,355 | 6,709 | ||
| Total assets | 22,311 | 22,125 | ||
| Accounts payable | 1,369 | 828 | ||
| Accrued liabilities | 4,894 | 5,359 | ||
| Operating lease obligations, current portion | 783 | 1,013 | ||
| Notes payable, current portion | 690 | 374 | ||
| Convertible notes payable, current portion | 570 | - | ||
| Total current liabilities | 8,306 | 7,574 | ||
| Operating lease obligations, net of current portion | 3,484 | 3,706 | ||
| Notes payable, net of current portion | 4,567 | 4,619 | ||
| Convertible notes payable | 11,218 | 11,134 | ||
| Derivative liabilities-Common Stock Warrant Liability | 4,274 | 2,546 | ||
| Derivative liabilities-Derivatives Other Than Common Stock Warrants Liabilities | 2,819 | 1,096 | ||
| Total liabilities | 34,668 | 30,675 | ||
| Common stock, 0.0001 par value 600,000,000 shares authorized 10,219,946 and 8,089,565 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 1 | 1 | ||
| Additional paid-in capital | 286,562 | 281,593 | ||
| Accumulated deficit | -299,070 | -290,293 | ||
| Accumulated other comprehensive income | 150 | 149 | ||
| Total stockholders deficit | -12,357 | -8,550 | ||
| Total liabilities and stockholders deficit | 22,311 | 22,125 | ||
Clene Inc. (CLNNW)
Clene Inc. (CLNNW)