US Stock MarketDetailed Quotes
CLNN Clene
- 3.9800
- -0.1100-2.69%
Trading Nov 21 13:48 ET
31.76MMarket Cap-752P/E (TTM)
4.1800High3.9001Low103.02KVolume4.1000Open4.0900Pre Close414.45KTurnover2.54%Turnover RatioLossP/E (Static)7.98MShares12.000052wk High-7.70P/B16.14MFloat Cap3.818152wk Low--Dividend TTM4.06MShs Float356.4000Historical High--Div YieldTTM6.84%Amplitude3.8180Historical Low4.0230Avg Price1Lot Size
Clene Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -65.22%14.65M | -55.97%21.68M | 51.34%27.91M | 50.12%35M | 50.12%35M | 159.43%42.11M | 87.34%49.24M | -49.50%18.44M | -53.64%23.32M | -53.64%23.32M |
| -Cash and cash equivalents | -65.22%14.65M | -55.97%21.68M | 17.84%21.73M | 57.22%28.82M | 57.22%28.82M | 479.51%42.11M | 578.93%49.24M | 42.63%18.44M | -63.55%18.33M | -63.55%18.33M |
| -Short-term investments | --0 | --0 | --6.18M | 24.00%6.18M | 24.00%6.18M | --0 | --0 | --0 | --4.98M | --4.98M |
| Receivables | -69.43%351K | 19.43%1.22M | -51.64%1.51M | -54.89%1.34M | -54.89%1.34M | -33.41%1.15M | -52.58%1.02M | 62.44%3.11M | 83.88%2.97M | 83.88%2.97M |
| -Accounts receivable | --0 | --0 | 1.59%64K | -24.34%143K | -24.34%143K | -49.21%64K | --161K | --63K | 285.71%189K | 285.71%189K |
| -Taxes receivable | -67.62%351K | 41.84%1.22M | -52.74%1.44M | -56.97%1.2M | -56.97%1.2M | --1.08M | --858K | --3.05M | 77.56%2.78M | 77.56%2.78M |
| Inventory | 23.08%128K | -28.85%37K | -57.95%37K | -13.95%37K | -13.95%37K | 173.68%104K | -51.40%52K | 131.58%88K | 4.88%43K | 4.88%43K |
| Prepaid assets | 85.04%3.8M | 86.89%4.06M | -17.60%1.83M | -16.64%1.91M | -16.64%1.91M | -17.69%2.05M | 33.95%2.17M | -38.48%2.22M | 2.37%2.29M | 2.37%2.29M |
| Other current assets | -24.49%777K | 3.17%911K | -13.51%832K | -2.24%568K | -2.24%568K | 3.11%1.03M | -37.90%883K | 155.85%962K | 43.81%581K | 43.81%581K |
| Total current assets | -57.59%19.7M | -47.71%27.91M | 29.37%32.11M | 33.08%38.85M | 33.08%38.85M | 116.17%46.45M | 68.97%53.37M | -41.53%24.82M | -46.51%29.2M | -46.51%29.2M |
| Non current assets | ||||||||||
| Net PPE | -15.19%11.81M | -14.25%12.36M | -14.05%12.9M | -11.87%13.43M | -11.87%13.43M | -3.67%13.93M | 11.78%14.42M | 38.27%15.01M | 80.95%15.24M | 80.95%15.24M |
| -Gross PPE | -5.69%19.29M | -2.19%20.07M | -2.38%20.18M | -0.95%20.32M | -0.95%20.32M | 5.44%20.45M | 16.16%20.52M | 34.46%20.67M | 61.28%20.51M | 61.28%20.51M |
| -Accumulated depreciation | -14.62%-7.47M | -26.30%-7.71M | -28.51%-7.28M | -30.61%-6.89M | -30.61%-6.89M | -32.15%-6.52M | -28.01%-6.1M | -25.31%-5.66M | -22.71%-5.27M | -22.71%-5.27M |
| Other non current assets | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K |
| Total non current assets | -15.13%11.87M | -14.19%12.42M | -13.99%12.96M | -11.83%13.49M | -11.83%13.49M | -3.66%13.99M | 11.73%14.47M | 38.07%15.07M | 80.40%15.3M | 80.40%15.3M |
| Total assets | -47.76%31.57M | -40.56%40.33M | 12.99%45.07M | 17.64%52.34M | 17.64%52.34M | 67.85%60.43M | 52.32%67.85M | -25.25%39.89M | -29.45%44.49M | -29.45%44.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 190.52%5.49M | 26.00%1.07M | 170.56%1.65M | -50.10%1.5M | -50.10%1.5M | -45.31%1.89M | -81.31%846K | -81.65%608K | 56.73%3.01M | 56.73%3.01M |
| -accounts payable | -11.17%1.68M | 26.00%1.07M | 170.56%1.65M | -50.10%1.5M | -50.10%1.5M | -45.31%1.89M | -81.31%846K | -81.65%608K | 56.73%3.01M | 56.73%3.01M |
| -Other payable | --3.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -41.79%982K | -73.89%851K | -53.60%1.28M | -13.79%1.6M | -13.79%1.6M | 98.00%1.69M | 328.25%3.26M | 855.56%2.75M | 78.29%1.86M | 78.29%1.86M |
| Current debt and capital lease obligation | 13.96%11.61M | 3,466.16%21.08M | 99.66%20.64M | 188.05%20.11M | 188.05%20.11M | 1,705.85%10.19M | 4.97%591K | 1,588.73%10.34M | 1,315.82%6.98M | 1,315.82%6.98M |
| -Current debt | 13.42%10.88M | --20.45M | 105.40%20.03M | 203.88%19.5M | 203.88%19.5M | --9.59M | ---- | --9.75M | --6.42M | --6.42M |
| -Current capital lease obligation | 22.61%732K | 5.41%623K | 3.77%606K | 7.30%603K | 7.30%603K | 5.85%597K | 4.97%591K | -4.58%584K | 14.00%562K | 14.00%562K |
| Current deferred liabilities | --2.06M | --2.01M | ---- | ---- | ---- | ---- | ---- | 4.42%543K | ---- | ---- |
| Current liabilities | 56.06%23.83M | 389.43%28.07M | 55.16%26.19M | 82.80%25.33M | 82.80%25.33M | 148.10%15.27M | -25.08%5.74M | 208.74%16.88M | 129.95%13.86M | 129.95%13.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.12%11.27M | -62.85%11.54M | -46.39%11.81M | -51.48%12.06M | -51.48%12.06M | -17.20%21.73M | 18.73%31.07M | -12.63%22.02M | 5.50%24.84M | 5.50%24.84M |
| -Long term debt | -58.32%6.94M | -72.86%7.01M | -57.37%7.09M | -62.85%7.15M | -62.85%7.15M | -18.74%16.65M | 27.54%25.84M | -14.18%16.62M | 0.90%19.25M | 0.90%19.25M |
| -Long term capital lease obligation | -14.67%4.34M | -13.47%4.53M | -12.62%4.72M | -12.31%4.9M | -12.31%4.9M | -11.74%5.08M | -11.47%5.24M | -7.47%5.4M | 25.16%5.59M | 25.16%5.59M |
| Derivative product liabilities | -68.17%592K | -85.10%1.22M | --2.79M | --1.48M | --1.48M | 10,233.33%1.86M | 4,810.78%8.2M | ---- | --0 | --0 |
| Other non current liabilities | ---- | ---- | -99.04%25K | -96.67%85K | -96.67%85K | -98.69%169K | -88.28%1.3M | -87.23%2.62M | -87.49%2.56M | -87.49%2.56M |
| Total non current liabilities | -50.06%11.87M | -68.54%12.77M | -40.66%14.62M | -50.29%13.62M | -50.29%13.62M | -39.34%23.76M | 8.35%40.58M | -46.29%24.64M | -38.35%27.4M | -38.35%27.4M |
| Total liabilities | -8.54%35.69M | -11.83%40.83M | -1.71%40.81M | -5.59%38.95M | -5.59%38.95M | -13.89%39.03M | 2.68%46.31M | -19.14%41.52M | -18.25%41.26M | -18.25%41.26M |
| Shareholders'equity | ||||||||||
| Share capital | -92.31%1K | -92.31%1K | 62.50%13K | 85.71%13K | 85.71%13K | 116.67%13K | 116.67%13K | 33.33%8K | 16.67%7K | 16.67%7K |
| -common stock | -92.31%1K | -92.31%1K | 62.50%13K | 85.71%13K | 85.71%13K | 116.67%13K | 116.67%13K | 33.33%8K | 16.67%7K | 16.67%7K |
| Retained earnings | -15.49%-268.57M | -13.23%-260.59M | -23.81%-253.8M | -25.62%-242.72M | -25.62%-242.72M | -21.02%-232.55M | -27.01%-230.13M | -16.04%-204.99M | -18.32%-193.22M | -18.32%-193.22M |
| Paid-in capital | 4.09%264.23M | 3.35%259.91M | 26.97%257.91M | 30.40%255.9M | 30.40%255.9M | 38.90%253.85M | 39.30%251.48M | 13.84%203.13M | 11.72%196.25M | 11.72%196.25M |
| Gains losses not affecting retained earnings | 150.56%223K | -2.30%170K | -36.65%140K | -1.97%199K | -1.97%199K | 11.25%89K | 102.33%174K | -5.15%221K | -12.88%203K | -12.88%203K |
| Total stockholders'equity | -119.27%-4.13M | -102.34%-504K | 362.08%4.26M | 313.65%13.39M | 313.65%13.39M | 329.70%21.41M | 3,924.69%21.53M | -180.66%-1.63M | -74.30%3.24M | -74.30%3.24M |
| Total equity | -119.27%-4.13M | -102.34%-504K | 362.08%4.26M | 313.65%13.39M | 313.65%13.39M | 329.70%21.41M | 3,924.69%21.53M | -180.66%-1.63M | -74.30%3.24M | -74.30%3.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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