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Clene Inc

For the period ended Sep 30, 2024. Filed Nov 13, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 13, 2024

CLNN$4.41+0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholders’ Equity (Deficit)

(In thousands, except share amounts)

(Unaudited

Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity (Deficit)
Shares · Amount
Balances at December 31, 20236,421,084$1$255,913$(242,723)$199$13,390
Stock-based compensation expense——2,013——2,013
Issuance of common stock upon vesting of restricted stock awards543—————
Unrealized loss on available-for-sale securities————(4)(4)
Foreign currency translation adjustment————(55)(55)
Net loss———(11,080)—(11,080)
Balances at March 31, 20246,421,627$1$257,926$(253,803)$140$4,264
Exercise of stock options12,001—36——36
Stock-based compensation expense——1,951——1,951
Unrealized gain on available-for-sale securities————22
Foreign currency translation adjustment————2828
Net loss———(6,785)—(6,785)
Balances at June 30, 20246,433,628$1$259,913$(260,588)$170$(504)
Issuance of common stock394,453—2,036——2,036
Exercise of stock options29,089—88——88
Stock-based compensation expense——2,188——2,188
Unrealized gain on available-for-sale securities————11
Foreign currency translation adjustment————5252
Net loss———(7,986)—(7,986)
Balances at September 30, 20246,857,170$1$264,225$(268,574)$223$(4,125)
Balances at December 31, 20223,737,9211196,252(193,219)2033,237
Issuance of common stock161,388—4,664——4,664
Stock-based compensation expense——2,223——2,223
Unrealized gain on available-for-sale securities————1414
Foreign currency translation adjustment————44
Net loss———(11,770)—(11,770)
Balances at March 31, 20233,899,309$1$203,139$(204,989)$221$(1,628)
Issuance of common stock2,520,145—40,924——40,924
Issuance of equity-classified warrants——4,970——4,970
Stock-based compensation expense——2,451——2,451
Issuance of common stock upon vesting of restricted stock awards544—————
Unrealized gain on available-for-sale securities————66
Foreign currency translation adjustment————(53)(53)
Net loss———(25,143)—(25,143)
Balances at June 30, 20236,419,998$1$251,484$(230,132)$174$21,527
Common stock issuance costs——(20)——(20)
Stock-based compensation expense——2,396——2,396
Issuance of common stock upon vesting of restricted stock awards543—————
Unrealized loss on available-for-sale securities————(4)(4)
Foreign currency translation adjustment————(81)(81)
Net loss———(2,418)—(2,418)
Balances at September 30, 20236,420,541$1$253,860$(232,550)$89$21,400
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.