CLNN Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-11-07 | 2023-08-14 | 2023-05-12 | 2023-03-13 | 2022-11-07 |
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| Total Current Assets | 38852000 | 46446000 | 53371000 | 24822000 | 29195000 | 21486000 |
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| Cash and Short Term Investments | 35000000 | 42113000 | 49243000 | 18442000 | 23315000 | 16233000 |
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| Cash & Equivalents | 28821000 | 42113000 | 49243000 | 18442000 | 18332000 | 7267000 |
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| Short Term Investments | 6179000 | 0 | 0 | 0 | 4983000 | 8966000 |
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| Receivables | 1338000 | 1148000 | 1019000 | 3114000 | 2966000 | 1724000 |
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| Inventory | 37000 | 104000 | 52000 | 88000 | 43000 | 38000 |
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| Other Current Assets | 2477000 | 3081000 | 3057000 | 3178000 | 2871000 | 3491000 |
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| Total Assets | 52341000 | 60433000 | 67845000 | 39888000 | 44493000 | 36004000 |
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| Total Non-Current Assets | 13489000 | 13987000 | 14474000 | 15066000 | 15298000 | 14518000 |
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| Property, Plant and Equipment | 13431000 | 13929000 | 14416000 | 15008000 | 15240000 | 14460000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 58000 | 58000 | 58000 | 58000 | 58000 | 58000 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 25330000 | 15268000 | 5735000 | 16876000 | 13857000 | 6154000 |
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| Accounts Payable | 1504000 | 1889000 | 846000 | 608000 | 3014000 | 3454000 |
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| Notes Payable/Short Term Debt | 20106000 | 10185000 | 591000 | 10335000 | 6980000 | 564000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 3719999 | 3194000 | 4298000 | 5933000 | 3863000 | 2136000 |
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| Total Liabilities | 38951000 | 39027000 | 46312000 | 41515000 | 41256000 | 45323000 |
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| Total Non-Current Liabilities | 13621000 | 23759000 | 40577000 | 24639000 | 27399000 | 39169000 |
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| Total Long Term Debt | 7152000 | 21730000 | 31074000 | 22022000 | 24844000 | 26245000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 6469000 | 2029000 | 9503000 | 2617000 | 2555000 | 12924000 |
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| Total Equity | 13390000 | 21406000 | 21533000 | -1627000 | 3237000 | -9319000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 13390000 | 21406000 | 21533000 | -1627000 | 3237000 | -9319000 |
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| Retained Earnings (Accumulated Deficit) | -242723000 | -232550000 | -230132000 | -204989000 | -193219000 | -192165000 |
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| Accumulated Other Comprehensive Income/(Loss) | 199000 | 89000 | 174000 | 221000 | 203000 | 80000 |
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| Common Stock | 13000 | 13000 | 13000 | 8000 | 7000 | 6000 |
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| Additional Paid in Capital | 255901000 | 251994000 | 243277000 | 203133000 | 196246000 | 182760000 |
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| Total Liabilities & Shareholders' Equity | 52341000 | 60433000 | 67845000 | 39888000 | 44493000 | 36004000 |
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| Total Investments | 6237000 | 58000 | 58000 | 58000 | 4983000 | 8966000 |
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| Total Debt | 32161000 | 31915000 | 31665000 | 32357000 | 31824000 | 26809000 |
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| Net Debt | 3340000 | -10198000 | -17578000 | 13915000 | 13492000 | 19542000 |
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