Clene Inc. (CLNN)
Every figure this model derived for CLNN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 39,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 9,671,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,914,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,852,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -24,777,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,881,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -15,907,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 197,000 | Revenues |
2026-06-30 |
| sbc | 5,420,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLNN on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.07 |
| current ratio reported | 3.07 |
| deferred revenue growth | -100.0 |
| dilution pct | 41.8 |
| ev owner earnings | -2.41 |
| ev sales | 261.37 |
| growth cv | 3.42 |
| interest cover | -7.13 |
| revenue growth | -31.12 |
| revenue growth per share | -51.43 |
| rule of 40 | -10463.1 |
Everything else this filing tags
385 more elements from CLNN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 46 | shares |
RetainedEarningsAccumulatedDeficit | -329,811,000 | 2026-06-30 | 46 | USD |
AdditionalPaidInCapital | 304,825,000 | 2026-06-30 | 46 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 72,661,000 | 2019-12-31 | 1 | USD |
GuarantyLiabilities | 72,100,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 71,509,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,234,757 | 2022-09-30 | 12 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 62,852,863 | 2022-03-31 | 12 | shares |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 58,000,000 | 2020-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 50,300,000 | 2021-12-31 | 2 | USD |
Liabilities | 47,818,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 46,824,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 36,975,000 | 2022-09-30 | 24 | USD |
DeferredTaxAssetsGross | 34,238,000 | 2021-12-31 | 4 | USD |
EquityFairValueAdjustment | 34,000,000 | 2021-09-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -28,864,000 | 2022-09-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -28,864,000 | 2022-09-30 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 24,494,791 | 2022-09-30 | 14 | shares |
Assets | 23,041,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 23,041,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 22,200,000 | 2020-12-28 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -21,515,000 | 2026-06-30 | 68 | USD |
NetIncomeLoss | -21,515,000 | 2026-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -21,483,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | -21,479,000 | 2026-06-30 | 68 | USD |
ProceedsFromOtherDebt | 20,000,000 | 2021-09-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,900,000 | 2020-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 18,724,000 | 2026-06-30 | 16 | USD |
DebtSecurities | 18,619,000 | 2022-03-31 | 4 | USD |
LongTermDebt | 17,604,000 | 2026-06-30 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 15,385,000 | 2026-06-30 | 30 | USD |
DebtInstrumentFaceAmount | 15,000,000 | 2021-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 14,686,000 | 2022-09-30 | 16 | USD |
LossRecognizedOnAssetsTransferredToSeparateAccountGross | 14,600,000 | 2020-12-31 | 2 | USD |
NonoperatingIncomeExpense | -14,107,000 | 2026-06-30 | 68 | USD |
DerivativeGainLossOnDerivativeNet | 14,100,000 | 2020-12-31 | 1 | USD |
NotesPayable | 14,100,000 | 2022-06-30 | 5 | USD |
ConvertibleNotesPayable | 13,600,000 | 2021-09-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,966,918 | 2026-06-30 | 46 | shares |
CommonStockSharesIssued | 12,778,307 | 2026-06-30 | 46 | shares |
CommonStockSharesOutstanding | 12,778,307 | 2026-06-30 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 12,173,570 | 2022-09-30 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,015,498 | 2026-06-30 | 56 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,817,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,563,000 | 2026-06-30 | 46 | USD |
ProfitLoss | -10,976,000 | 2022-09-30 | 28 | USD |
ConvertibleLongTermNotesPayable | 10,816,000 | 2024-12-31 | 3 | USD |
ConvertibleDebtNoncurrent | 10,816,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 10,800,000 | 2022-10-31 | 1 | USD |
NoncurrentAssets | 10,638,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,225,000 | 2022-09-30 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 10,069,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 9,753,000 | 2022-09-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,729,000 | 2026-06-30 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,729,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsAndShortTermInvestments | 9,700,000 | 2026-06-30 | 30 | USD |
Cash | 9,671,000 | 2026-06-30 | 46 | USD |
OtherOperatingActivitiesCashFlowStatement | 9,200,000 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,475,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 8,243,000 | 2025-09-30 | 17 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 8,069,000 | 2019-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,910,247 | 2026-06-30 | 29 | shares |
IncomeTaxReconciliationTaxContingencies | -7,884,000 | 2021-12-31 | 3 | USD |
CostsAndExpenses | 7,513,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | -7,408,000 | 2026-06-30 | 68 | USD |
CashEquivalentsAtCarryingValue | 7,400,000 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,255,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 6,796,000 | 2025-12-31 | 12 | USD |
ConstructionInProgressGross | 6,684,000 | 2022-09-30 | 16 | USD |
PaymentsToAcquireProductiveAssets | 6,485,000 | 2022-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,421,000 | 2026-06-30 | 39 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,300,000 | 2024-03-31 | 2 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 6,125,000 | 2020-12-31 | 1 | USD |
LongTermDebtCurrent | 5,924,000 | 2020-12-31 | 2 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 5,900,000 | 2020-12-31 | 4 | USD |
PrepaidExpenseCurrent | 5,895,000 | 2022-03-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,496,000 | 2025-12-31 | 12 | USD |
LongTermNotesPayable | 5,374,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5,316,000 | 2026-06-30 | 30 | USD |
FairValueAdjustmentOfWarrants | 5,192,000 | 2026-06-30 | 55 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,163,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,139,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 5,000,000 | 2023-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,000,000 | 2026-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 4,997,000 | 2022-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,933,000 | 2022-09-30 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -4,763,000 | 2022-09-30 | 9 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 4,700,000 | 2022-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,482,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,454,000 | 2026-06-30 | 18 | USD |
LeaseholdImprovementsGross | 3,956,000 | 2022-09-30 | 16 | USD |
ResearchAndDevelopmentExpense | 3,800,000 | 2026-06-30 | 68 | USD |
GeneralAndAdministrativeExpense | 3,677,000 | 2026-06-30 | 68 | USD |
OperatingLeaseLiability | 3,620,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,458,957 | 2026-06-30 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,458,957 | 2026-06-30 | 18 | shares |
MachineryAndEquipmentGross | 3,410,000 | 2022-09-30 | 12 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,300,000 | 2021-03-31 | 2 | USD |
InterestIncomeExpenseNet | -3,296,000 | 2022-12-31 | 6 | USD |
NotesPayableCurrent | 3,121,000 | 2025-03-31 | 20 | USD |
Supplies | 3,072,000 | 2026-06-30 | 30 | USD |
EquipmentExpense | 3,068,000 | 2021-03-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 2,805,000 | 2026-06-30 | 46 | USD |
OperatingLeaseRightOfUseAsset | 2,753,000 | 2026-06-30 | 48 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,716,958 | 2020-12-31 | 2 | shares |
UnrealizedGainLossOnDerivatives | -2,620,000 | 2026-06-30 | 22 | USD |
AccruedLiabilitiesCurrent | 2,482,000 | 2026-06-30 | 46 | USD |
SharesIssued | 2,407,500 | 2022-09-30 | 7 | shares |
AllocatedShareBasedCompensationExpense | 2,352,000 | 2026-06-30 | 64 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 2,300,000 | 2021-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,235,242 | 2026-06-30 | 15 | shares |
StockOptionPlanExpense | 2,200,000 | 2022-03-31 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,136,000 | 2022-09-30 | 16 | USD |
OtherUnderwritingExpense | 2,100,000 | 2020-12-31 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 2,038,000 | 2026-06-30 | 46 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,929,113 | 2020-12-31 | 1 | shares |
PaymentsOfFinancingCosts | 1,901,000 | 2021-09-30 | 3 | USD |
RepaymentsOfConvertibleDebt | 1,901,000 | 2021-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,894,000 | 2024-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 1,859,000 | 2021-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,746,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,746,000 | 2026-06-30 | 15 | USD |
InterestExpenseNonoperating | 1,486,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,417,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,412,000 | 2026-06-30 | 46 | USD |
DebtInstrumentUnamortizedPremium | 1,381,000 | 2022-03-31 | 3 | USD |
InterestExpense | 1,244,000 | 2024-03-31 | 30 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,219,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,162,000 | 2026-06-30 | 18 | USD |
AccountsPayableCurrent | 1,142,000 | 2026-06-30 | 46 | USD |
ClassOfWarrantOrRightOutstanding | 1,140,731 | 2021-07-22 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,133,000 | 2026-06-30 | 15 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,119,750 | 2020-12-28 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,093,000 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,040,000 | 2026-06-30 | 78 | USD |
DepreciationNonproduction | 1,019,000 | 2022-12-31 | 2 | USD |
IncentiveToLessee | 1,000,000 | 2021-09-30 | 5 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 30 | shares |
OtherPrepaidExpenseCurrent | 998,000 | 2022-09-30 | 16 | USD |
UnamortizedDebtIssuanceExpense | 916,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 834,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 815,000 | 2026-06-30 | 46 | USD |
CostOfGoodsAndServicesSold | 812,000 | 2021-09-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 757,000 | 2025-12-31 | 2 | USD |
NotesPayableFairValueDisclosure | 748,000 | 2022-03-31 | 14 | USD |
CostOfGoodsAndServicesSoldDepreciation | 734,000 | 2021-09-30 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 732,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 730,000 | 2025-12-31 | 8 | USD |
Depreciation | 708,000 | 2026-06-30 | 60 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 705,000 | 2020-09-30 | 3 | USD |
DerivativeFairValueOfDerivativeNet | 700,000 | 2020-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 674,027 | 2026-06-30 | 23 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 649,000 | 2026-06-30 | 15 | USD |
LeaseCost | 646,000 | 2026-06-30 | 68 | USD |
OperatingLeasePayments | 646,000 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 636,000 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 625,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 623,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 600,000 | 2026-06-30 | 6 | USD |
GrantsReceivableCurrent | 598,000 | 2026-06-30 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 592,000 | 2024-09-30 | 26 | USD |
GainLossOnDispositionOfIntangibleAssets | -540,000 | 2020-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 534,000 | 2026-06-30 | 11 | USD |
AmortizationOfDebtDiscountPremium | 525,000 | 2026-06-30 | 41 | USD |
OperatingLeaseCost | 510,000 | 2026-06-30 | 68 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 484,000 | 2023-09-30 | 12 | USD |
ConversionOfStockSharesConverted1 | 482,703 | 2021-12-31 | 5 | shares |
RevenueFromRelatedParties | 460,000 | 2022-12-31 | 14 | USD |
CapitalizedComputerSoftwareGross | 459,000 | 2022-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 449,000 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -438,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 422,000 | 2026-06-30 | 15 | USD |
MediumtermNotesCurrent | 413,000 | 2026-06-30 | 10 | USD |
FairValueOfAssetsAcquired | 403,000 | 2019-12-31 | 1 | USD |
CostOfGoodsSoldSalesTypeLease | 400,000 | 2021-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 398,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 392,000 | 2025-12-31 | 8 | USD |
GovernmentAssistanceAmountCumulative | 327,000 | 2024-12-31 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 321,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationOtherAdjustments | 314,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpense | 300,000 | 2019-12-31 | 1 | USD |
OtherNoncashExpense | 285,000 | 2022-09-30 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 269,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 250,000 | 2026-06-30 | 46 | USD |
OtherAssetsCurrent | 211,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 208,000 | 2026-06-30 | 46 | USD |
InterestPaidNet | 195,000 | 2026-06-30 | 28 | USD |
FinanceLeaseRightOfUseAsset | 187,000 | 2024-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 187,000 | 2026-06-30 | 5 | USD |
RepaymentsOfNotesPayable | 182,000 | 2026-06-30 | 25 | USD |
FurnitureAndFixturesGross | 177,000 | 2022-09-30 | 16 | USD |
OtherComprehensiveIncomeLossTax | 153,000 | 2022-09-30 | 24 | USD |
VariableLeaseCost | 136,000 | 2026-06-30 | 68 | USD |
AccountsPayableRelatedPartiesCurrent | 131,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -131,000 | 2020-09-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 124,000 | 2024-12-31 | 38 | USD |
OtherAccruedLiabilitiesCurrent | 108,000 | 2026-06-30 | 46 | USD |
StockIssued1 | 108,000 | 2025-09-30 | 4 | USD |
InvestmentIncomeInterest | 102,000 | 2026-06-30 | 42 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 100,000 | 2020-06-30 | 1 | USD |
AdvancesToAffiliate | 100,000 | 2021-09-30 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 100,000 | 2020-09-30 | 3 | USD |
RestrictedInvestments | 100,000 | 2021-09-30 | 2 | USD |
WarrantsAndRightsOutstanding | 100,000 | 2020-03-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 100,000 | 2022-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 95,000 | 2024-12-31 | 7 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 87,000 | 2022-06-30 | 6 | USD |
PaidInKindInterest | 72,000 | 2022-06-30 | 4 | USD |
GovernmentAssistanceAmount | 64,000 | 2026-06-30 | 44 | USD |
RestrictedCash | 58,000 | 2026-06-30 | 40 | USD |
RestrictedCashNoncurrent | 58,000 | 2026-06-30 | 39 | USD |
GovernmentAssistanceLiabilityCurrent | 49,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -46,000 | 2021-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 43,479 | 2023-12-31 | 4 | shares |
AccountsReceivableNetCurrent | 43,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInAccountsReceivable | 43,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 41,090 | 2024-12-31 | 4 | shares |
InterestPaid | 39,000 | 2020-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 39,000 | 2025-12-31 | 10 | USD |
InventoryNet | 37,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 37,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 36,778 | 2025-09-30 | 4 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 36,000 | 2026-06-30 | 88 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 36,000 | 2026-06-30 | 34 | USD |
CostOfRevenue | 36,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 36,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -32,000 | 2026-06-30 | 68 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 30,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 25,000 | 2025-12-31 | 2 | USD |
InventoryRawMaterials | 23,000 | 2026-06-30 | 43 | USD |
ProceedsFromRoyaltiesReceived | 23,000 | 2022-03-31 | 6 | USD |
AccountsReceivableNet | 21,000 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 20,000 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsOther | 19,000 | 2021-12-31 | 4 | USD |
DerivativeLiabilities | 18,000 | 2022-09-30 | 9 | USD |
CumulativeEarningsDeficit | 14,000 | 2019-01-02 | 1 | USD |
InventoryFinishedGoods | 14,000 | 2026-06-30 | 44 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 14,000 | 2022-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 13,000 | 2022-03-31 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 11,198 | 2021-12-20 | 3 | USD |
FinanceLeaseLiability | 7,000 | 2024-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 7,000 | 2024-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,000 | 2024-03-31 | 4 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 4,500 | 2022-09-30 | 4 | USD |
DerivativeInstrumentsAndHedges | 4,000 | 2020-03-31 | 1 | USD |
RestrictedStockExpense | 3,000 | 2021-03-31 | 1 | USD |
CostOfGoodsSoldDirectFinancingLease | 2,000 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,413 | 2026-06-30 | 22 | shares |
CommonStockValue | 1,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -1,000 | 2024-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 858 | 2026-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 663 | 2025-09-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 543 | 2024-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 194 | 2025-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 194 | 2025-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 53 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 24 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 23 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2026-06-30 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 18 | 2026-06-30 | 21 | USD/shares |
SaleOfStockPricePerShare | 16 | 2022-09-30 | 5 | USD/shares |
SharePrice | 10 | 2020-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 9 | 2022-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2024-12-31 | 13 | USD/shares |
NumberOfOperatingSegments | 2 | 2022-12-31 | 2 | pure |
NumberOfOperatingSegments | 2 | 2022-09-30 | 4 | Segment |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2020-12-31 | 2 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-12-31 | 4 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2020-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2022-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-03-31 | 2 | pure |
EarningsPerShareDiluted | -0 | 2022-09-30 | 12 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-03-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-03-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-08-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2022-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 59 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 36 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-31 | 2 | USD/shares |
AccruedProfessionalFeesCurrent | 0 | 2022-03-31 | 9 | USD |
AccruedSalariesCurrent | 0 | 2022-03-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2022-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2021-12-31 | 9 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 15 | USD |
DeferredRevenue | 0 | 2021-12-31 | 7 | USD |
DeferredRevenueCurrent | 0 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsNet | 0 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 0 | 2021-12-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 0 | 2021-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 5 | pure |
FinanceLeaseInterestExpense | 0 | 2024-12-31 | 50 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2024-12-31 | 34 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-03-31 | 27 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 42 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2025-12-31 | 62 | USD |
GainLossOnContractTermination | 0 | 2023-12-31 | 30 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2021-12-31 | 6 | USD |
GainLossOnTerminationOfLease | 0 | 2023-12-31 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 0 | 2026-06-30 | 45 | USD |
OtherNonoperatingIncomeExpense | 0 | 2025-12-31 | 52 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 16 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-09-30 | 13 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 30 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 29 | shares |
ProceedsFromConvertibleDebt | 0 | 2021-12-31 | 7 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-09-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 36 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 21 | USD |
ShortTermLeaseCost | 0 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2022-09-30 | 8 | USD |
TaxesPayableCurrent | 0 | 2021-12-31 | 9 | USD |
TemporaryEquityLiquidationPreference | 0 | 2020-12-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 0 | 2020-12-31 | 2 | shares |
TemporaryEquitySharesIssued | 0 | 2020-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-12-31 | 2 | shares |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 0 | 2021-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2022-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2022-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 3 | USD |
ProceedsFromNotesPayable | 0 | 2024-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2022-03-31 | 3 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2020-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2022-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2023-06-30 | 13 | USD |
MarketableSecuritiesCurrent | 0 | 2024-12-31 | 23 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 50 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2025-12-31 | 31 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2023-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2024-12-31 | 20 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2025-12-31 | 37 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2023-12-31 | 19 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2022-09-30 | 3 | USD |
MarketableSecuritiesGainLoss | 0 | 2023-09-30 | 6 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 8 | pure |
FinanceLeaseInterestPaymentOnLiability | 0 | 2024-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2024-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2024-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2024-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2024-03-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2024-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 30 | pure |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2024-12-31 | 22 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-03-31 | 16 | USD |
PaymentsOfDebtRestructuringCosts | 0 | 2024-12-31 | 8 | USD |
ConvertibleDebtCurrent | 0 | 2024-12-31 | 10 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 0 | 2023-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 0 | 2026-06-30 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2025-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about CLNN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -20,060% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 197,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (261.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage