Clene
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clene's balance sheet done over the years? Its assets were worth $52,341,000 last year, which is more than in the previous period. 74% of Clene’s total assets is currently financed by debt. Its liabilities reached the amount of $38,951,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2019 | 14877000 | 82.65M | 555.56% |
|---|---|---|---|
| 2020 | 68243000 | 67.90M | 99.5% |
| 2021 | 63063000 | 50.46M | 80.02% |
| 2022 | 44493000 | 41.25M | 92.72% |
| 2023 | 52341000 | 38.95M | 74.42% |
CLNN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 28.82M | 18.33M | 50.28M | 59.27M | 8.78M |
Short term investments | 6.17M | 4.98M | 0 | 0 | 0 |
Net receivables | 1.33M | 189K | 1.61M | 2.16M | 604K |
Inventory | 37K | 43K | 41K | 191K | 28K |
Other current assets | 2.47M | 5.64M | 169K | 112K | 57K |
Total current assets | 38.85M | 29.19M | 54.58M | 62.98M | 9.47M |
Non-current assets: | |||||
Property, Plant and Equipment | 13.43M | 15.24M | 8.42M | 5.25M | 5.4M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 58K | 58K | 0 | 0 |
Other non-current assets | 58K | 0 | 0 | -260K | -5.4M |
Total non-current assets | 13.48M | 15.29M | 8.48M | 5.25M | 5.4M |
Total assets | 52.34M | 44.49M | 63.06M | 68.24M | 14.87M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 112K | 80K |
Short term debt | 20.70M | 6.98M | 493K | 384K | 416K |
Total current liabilities | 25.33M | 13.85M | 6.02M | 11.66M | 4.31M |
| Non-current liabilities: | |||||
Long term debt | 12.05M | 24.84M | 23.54M | 3.93M | 2.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56M | 2.55M | 20.89M | 52.03M | 75.87M |
Total non-current liabilities | 13.62M | 27.39M | 44.44M | 56.23M | 78.33M |
Total liabilities | 38.95M | 41.25M | 50.46M | 67.90M | 82.65M |
| Data source | Data source | Data source | Data source |