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Cash and cash
equivalents
$7,925K
Prepaid expenses and
other current assets
$4,687K
Inventory
$61K
Property and equipment,
gross
$15,356K
Total current assets
$12,673K
Property and equipment,
net
$6,355K
Operating lease
right-of-use assets
$3,225K
Restricted cash
$58K
Less accumulated
depreciation
$9,001K
Total assets
$22,311K
Accumulated deficit
-$299,070K
Total liabilities and
stockholders deficit
$22,311K
Total stockholders
deficit
-$12,357K
Additional paid-in capital
$286,562K
Accumulated other
comprehensive income
$150K
Common stock, 0.0001
par value...
$1K
Total liabilities
$34,668K
Convertible notes payable
$11,218K
Total current
liabilities
$8,306K
Notes payable, net of
current portion
$4,567K
Derivative
liabilities-Common Stock Warrant...
$4,274K
Operating lease
obligations, net of current...
$3,484K
Derivative
liabilities-Derivatives Other Than...
$2,819K
Accrued liabilities
$4,894K
Accounts payable
$1,369K
Operating lease
obligations, current portion
$783K
Notes payable,
current portion
$690K
Convertible notes payable,
current portion
$570K
Back
Back
Balance Sheet
source: myfinsight.com
Clene Inc. (CLNNW)
Clene Inc. (CLNNW)