Propiedad y actividad de insiders de Clene Inc. (CLNN): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $3.86 |
| Capitalización | $49M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $743783 | $8.8M | $59.3M | $50.3M | $18.3M | $28.8M | $12.2M | $5.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | $5.0M | $6.2M | 0 | 0 |
| Cuentas por Cobrar | 0 | 0 | $2.2M | $1.6M | $3.0M | $1.3M | $391000 | $590000 |
| Inventario | 0 | $28000 | $191000 | $41000 | $43000 | $37000 | $68000 | $37000 |
| Activos Corrientes | $790476 | $9.5M | $63.0M | $54.6M | $29.2M | $38.9M | $16.2M | $9.0M |
| Inmovilizado Material | $4.5M | $5.4M | $5.3M | $8.4M | $15.2M | $13.4M | $11.1M | $9.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $47.2M | $14.9M | $68.2M | $63.1M | $44.5M | $52.3M | $27.3M | $18.1M |
| Cuentas por Pagar | 0 | $889000 | $1.1M | $1.9M | $3.0M | $1.5M | $1.2M | $892000 |
| Deuda a Corto | $3.0M | $416000 | 0 | 0 | $6.4M | $19.5M | $359000 | $4.1M |
| Pasivos Corrientes | $222240 | $4.3M | $11.7M | $6.0M | $13.9M | $25.3M | $10.3M | $10.8M |
| Deuda a Largo | 0 | $640000 | $1.9M | $19.1M | $19.3M | $7.2M | $15.4M | $13.5M |
| Pasivos Totales | $42.2M | $10.0M | $67.9M | $50.5M | $41.3M | $39.0M | $36.2M | $35.7M |
| Reservas | $17042 | -$69.6M | -$153.6M | -$163.3M | -$193.2M | -$242.7M | -$282.1M | -$308.3M |
| Patrimonio Neto | $5.0M | $4.9M | $341000 | $12.6M | $3.2M | $13.4M | -$8.9M | -$17.6M |
| Deuda Total | $3.2M | $2.9M | $4.3M | $24.0M | $31.8M | $32.2M | $20.8M | $21.7M |
| Deuda Neta | $2.5M | -$5.9M | -$55.0M | -$26.2M | $8.5M | -$2.8M | $8.7M | $16.5M |
| Capital Circulante | $568236 | $5.2M | $51.3M | $48.6M | $15.3M | $13.5M | $5.9M | -$1.8M |
Salud financiera
| Deuda / Patrimonio | -0.90 |
| Ratio corriente | 3.07 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -27.14 |
Rentabilidad
| Rentabilidad sobre capital | 148.78% |
| Rentabilidad sobre capital invertido | -188.63% |
| Rentabilidad sobre activos | -144.35% |
| Margen bruto | -110.15% |
| Margen operativo | -10304.57% |
| Margen neto | -20059.90% |
Empresas relacionadas: CNTB · CNTX · COYA · MGNX · ORMP · OVID · PLRX
Explorar sector: Healthcare · Biotechnology
Más secciones de CLNN: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones