Clene Inc CLNNW Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	44.54M	36M	44.49M	39.89M	67.85M	60.43M	52.34M	45.07M
Total Current Assets	31.59M	21.49M	29.2M	24.82M	53.37M	46.45M	38.85M	32.11M
Cash and Equivalents	7.25M	7.27M	18.33M	18.44M	49.24M	42.11M	28.82M	21.73M
Total Non-Current Assets	21.04M	24.27M	25.94M	25.58M	24.51M	23.12M	22.75M	21.81M
Total Liabilities	45.11M	45.32M	41.26M	41.52M	46.31M	39.03M	38.95M	40.81M
Total Current Liabilities	7.66M	6.15M	13.86M	16.88M	5.74M	15.27M	25.33M	26.19M
Total Non-Current Liabilities	57.77M	59.7M	46.69M	41.26M	66.42M	40.41M	20.77M	21.71M
Common Equity	6k	6k	7k	8k	13k	13k	13k	13k
Retained Earnings	-181.19M	-192.17M	-193.22M	-204.99M	-230.13M	-232.55M	-242.72M	-253.8M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.88M	68.24M	63.06M	44.49M	52.34M
Total Current Assets	9.48M	62.99M	54.58M	29.2M	38.85M
Cash and Equivalents	8.79M	59.28M	50.29M	18.33M	28.82M
Total Non-Current Assets	-67.77M	341k	12.6M	3.24M	13.39M
Total Liabilities	9.99M	67.9M	50.47M	41.26M	38.95M
Total Current Liabilities	4.31M	11.67M	6.03M	13.86M	25.33M
Total Non-Current Liabilities	6.71M	58.39M	63.62M	46.69M	20.77M
Total Equity	-67.77M	341k	12.6M	3.24M	13.39M
Common Equity	2k	6k	6k	7k	13k
Retained Earnings	-69.57M	-153.56M	-163.3M	-193.22M	-242.72M