CLNN - Balance Sheet - Clene Inc.

Current Liabilities	10.3 M
Accounts Payable	1.24 M
Short-Term Debt	359 K
Other Current Liabilities	8.69 M
Non-Current Liabilities	25.9 M
Long-Term Debt	19.6 M
Other Non-Current Liabilities	6.35 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	12.2	28.8	18.3	50.3	59.3	8.8	0.7
Short Term Investments	0	6.2	5.0	0	0	0	0
Receivables	0.4	1.3	0.2	1.6	2.2	0	0
Inventory	68 K	37 K	43 K	41 K	0.2	28 K	0
Other Current Assets	3.5	2.5	5.6	2.6	1.4	0.7	46.7 K
Total Current Assets	16.2	38.9	29.2	54.6	63.0	9.5	0.8
PP&E	11.1	13.4	15.2	8.4	5.3	5.4	4.5
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	58 K	58 K	0	0	46.4
Other Long Term Assets	58 K	58 K	0	0	(0.3)	(5.4)	(4.5)
Other Assets	0	0	0	0	0	0	0
Total Assets	27.3	52.3	44.5	63.1	68.2	14.9	47.2
LIABILITIES
Accounts Payable	1.2	1.5	3.0	1.9	1.1	0.9	1.1
Short Term Debt	0.4	20.1	7.5	1.0	0.8	0.3	3.1
Other Current Liabilities	8.7	3.7	3.3	3.1	9.5	2.9	1.1
Total Current Liabilities	10.3	25.3	13.9	6.0	11.7	4.3	0.2
Long Term Debt	19.6	12.1	24.8	23.5	3.9	2.5	0.2
Deferred Tax Income	0	0	0	0	0.3	(1.8)	(0.2)
Other Liabilities	6.3	1.6	2.6	20.9	52.0	75.9	39.9
Total Liabilities	36.2	39.0	41.3	50.5	67.9	82.7	42.2
EQUITY
Common Stock	1 K	13 K	7 K	6 K	6 K	2 K	199
Retained Earnings	(282.1)	(242.7)	(193.2)	(163.3)	(153.6)	(69.6)	17 K
Other Accumulative Comprehensive Income/Loss	71 K	0.2	0.2	0.2	0.3	41 K	27.2 K
Total Equity	(8.9)	13.4	3.2	12.6	0.3	(67.8)	5.0
Total Liabilities and Equity	27.3	52.3	44.5	63.1	68.2	14.9	47.2
SHARES OUTSTANDING
Common Shares Outstanding	7.0	5.2	3.3	3.1	3.5	3.5	3.1	3.1

Free