$CLNN Balance Sheet | Understand Stock

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$CLNN

$5.76 -$0.11 (1.87%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.939M -39.6% YoY	$5.189M -57.31% YoY	$7.925M -45.89% YoY	$7.285M -66.4% YoY	$9.832M -64.77% YoY	$12.16M -65.27% YoY	$14.65M -65.22% YoY	$21.68M -55.97% YoY	$27.91M 51.34% YoY	$35.00M 50.12% YoY	$42.11M 159.41% YoY	$49.24M 87.34% YoY	$18.44M -49.5% YoY	$23.32M -53.64% YoY	$16.23M -73.19% YoY	$26.29M -58.28% YoY	$36.52M -23.99% YoY	$50.29M -15.17% YoY	$60.55M 13661.82% YoY
Cash & Equivalents	$5.939M -39.6% YoY	$5.189M -57.31% YoY	$7.925M -45.89% YoY	$7.285M -66.4% YoY	$9.832M -54.76% YoY	$12.16M -57.83% YoY	$14.65M -65.22% YoY	$21.68M -55.97% YoY	$21.73M 17.84% YoY	$28.82M 57.22% YoY	$42.11M 479.51% YoY	$49.24M 578.93% YoY	$18.44M 42.96% YoY	$18.33M -63.55% YoY	$7.267M -88.01% YoY	$7.253M -88.49% YoY	$12.90M -73.15% YoY	$50.29M -15.16% YoY	$60.61M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.178M N/A	$6.179M 24.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.983M N/A	$8.966M N/A	$19.03M N/A	$23.59M N/A	N/A	N/A
Other Short-Term Assets	$244.0K -29.48% YoY	$3.751M 2637.96% YoY	$302.0K -61.13% YoY	$358.0K -60.7% YoY	$346.0K -58.41% YoY	$137.0K -94.47% YoY	$777.0K -24.49% YoY	$911.0K 3.17% YoY	$832.0K -13.51% YoY	$2.477M 326.33% YoY	$1.029M -70.52% YoY	$883.0K -71.0% YoY	$962.0K -75.82% YoY	$581.0K -78.0% YoY	$3.491M -0.82% YoY	$3.045M 32.62% YoY	$3.978M 64.38% YoY	$2.641M 95.63% YoY	$3.520M 3811.11% YoY
Inventory	$54.00K 42.11% YoY	$37.00K -45.59% YoY	$61.00K -52.34% YoY	$79.00K 113.51% YoY	$38.00K 2.7% YoY	$68.00K 83.78% YoY	$128.0K 23.08% YoY	$37.00K -28.85% YoY	$37.00K -57.95% YoY	$37.00K -13.95% YoY	$104.0K 173.68% YoY	$52.00K -51.4% YoY	$88.00K 131.58% YoY	$43.00K 4.88% YoY	$38.00K -7.32% YoY	$107.0K 101.89% YoY	$38.00K -89.44% YoY	$41.00K -78.53% YoY	$41.00K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.895M N/A	$4.205M 20.07% YoY	N/A
Receivables	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$64.00K -55.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.00K 1.59% YoY	$143.0K -24.34% YoY	$64.00K -49.21% YoY	$161.0K N/A	$63.00K N/A	$189.0K 285.71% YoY	$126.0K 85.29% YoY	$0.00 -100.0% YoY	N/A N/A	$49.00K 133.33% YoY	$68.00K N/A
Other Receivables	N/A	$0.00 -100.0% YoY	$550.0K 56.7% YoY	$1.319M 8.38% YoY	$1.511M 4.79% YoY	$327.0K -72.64% YoY	$351.0K -67.8% YoY	$1.217M 41.84% YoY	$1.442M -52.74% YoY	$1.195M -56.97% YoY	$1.090M -31.79% YoY	$858.0K -60.07% YoY	$3.051M 59.15% YoY	$2.777M 77.56% YoY	$1.598M 31.85% YoY	$2.149M -21.4% YoY	$1.917M -20.46% YoY	$1.564M -27.26% YoY	$1.212M N/A
Total Short-Term Assets	$13.02M -11.23% YoY	$8.977M -44.44% YoY	$12.67M -35.66% YoY	$11.99M -57.06% YoY	$14.67M -54.31% YoY	$16.16M -58.41% YoY	$19.70M -57.59% YoY	$27.91M -47.71% YoY	$32.11M 29.37% YoY	$38.85M 33.08% YoY	$46.45M 116.17% YoY	$53.37M 68.97% YoY	$24.82M -41.53% YoY	$29.20M -46.51% YoY	$21.49M -67.14% YoY	$31.59M -53.66% YoY	$42.45M -20.42% YoY	$54.58M -13.35% YoY	$65.39M 12238.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$9.096M -18.22% YoY	$9.580M -18.9% YoY	$10.08M -18.44% YoY	$10.59M -17.95% YoY	$11.12M -17.19% YoY	$11.81M -15.2% YoY	$12.36M -14.25% YoY	$12.90M -14.05% YoY	$13.43M -11.87% YoY	$13.93M 42.83% YoY	$14.42M 78.22% YoY	$15.01M 153.77% YoY	$15.24M 194.66% YoY	$9.753M 28.57% YoY	$8.089M 57.8% YoY	$5.914M 13.95% YoY	$5.172M 22.41% YoY	$7.586M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K -3.33% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$60.00K 3.45% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K N/A	$58.00K N/A	$58.00K N/A	$58.00K -99.77% YoY
Total Long-Term Assets	$8.642M -18.8% YoY	$9.154M -18.12% YoY	$9.638M -18.81% YoY	$10.14M -18.36% YoY	$10.64M -17.87% YoY	$11.18M -17.12% YoY	$11.87M -15.13% YoY	$12.42M -14.19% YoY	$12.96M -13.99% YoY	$13.49M -11.83% YoY	$13.99M -3.66% YoY	$14.47M 11.73% YoY	$15.07M 38.07% YoY	$15.30M 80.4% YoY	$14.52M 89.93% YoY	$12.96M 152.73% YoY	$10.91M 110.25% YoY	$8.480M 61.4% YoY	$7.644M -70.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.02M -11.23% YoY	$8.977M -44.44% YoY	$12.67M -35.66% YoY	$11.99M -57.06% YoY	$14.67M -54.31% YoY	$16.16M -58.41% YoY	$19.70M -57.59% YoY	$27.91M -47.71% YoY	$32.11M 29.37% YoY	$38.85M 33.08% YoY	$46.45M 116.17% YoY	$53.37M 68.97% YoY	$24.82M -41.53% YoY	$29.20M -46.51% YoY	$21.49M -67.14% YoY	$31.59M -53.66% YoY	$42.45M -20.42% YoY	$54.58M -13.35% YoY	$65.39M 12238.3% YoY
Total Long-Term Assets	$8.642M	$9.154M	$9.638M	$10.14M	$10.64M	$11.18M	$11.87M	$12.42M	$12.96M	$13.49M	$13.99M	$14.47M	$15.07M	$15.30M	$14.52M	$12.96M	$10.91M	$8.480M	$7.644M
Total Assets	$21.67M -14.41% YoY	$18.13M -33.68% YoY	$22.31M -29.33% YoY	$22.13M -45.14% YoY	$25.31M -43.83% YoY	$27.34M -47.77% YoY	$31.57M -47.76% YoY	$40.33M -40.56% YoY	$45.07M 12.99% YoY	$52.34M 17.64% YoY	$60.43M 67.85% YoY	$67.85M 52.32% YoY	$39.89M -25.25% YoY	$44.49M -29.45% YoY	$36.00M -50.7% YoY	$44.54M -39.22% YoY	$53.36M -8.83% YoY	$63.06M -7.59% YoY	$73.04M 179.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.309M -7.36% YoY	$892.0K -28.06% YoY	$1.369M -18.41% YoY	$828.0K -22.33% YoY	$1.413M -14.1% YoY	$1.240M -17.55% YoY	$1.678M -11.17% YoY	$1.066M 26.0% YoY	$1.645M 170.56% YoY	$1.504M -50.1% YoY	$1.889M -45.31% YoY	$846.0K -81.31% YoY	$608.0K -81.65% YoY	$3.014M 56.73% YoY	$3.454M 237.63% YoY	$4.526M 295.98% YoY	$3.313M 347.7% YoY	$1.923M 71.09% YoY	$1.023M N/A
Accrued Expenses	$2.729M -47.97% YoY	$5.810M -25.19% YoY	$4.894M -27.31% YoY	$5.359M -9.58% YoY	$5.245M 34.31% YoY	$7.766M 80.77% YoY	$6.733M 110.8% YoY	$5.927M 37.9% YoY	$3.905M -34.18% YoY	$4.296M 11.21% YoY	$3.194M 49.53% YoY	$4.298M 67.5% YoY	$5.933M 285.01% YoY	$3.863M 7.01% YoY	$2.136M -36.79% YoY	$2.566M -12.75% YoY	$1.541M -47.41% YoY	$3.610M -8.84% YoY	$3.379M 1777.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.042M N/A	$4.876M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$4.074M 1034.82% YoY	$1.260M -88.41% YoY	$374.0K -98.17% YoY	$3.121M -79.19% YoY	$359.0K -97.55% YoY	$10.88M 12.93% YoY	$20.45M 32888.71% YoY	$14.99M 52.58% YoY	$14.65M 125.72% YoY	$9.630M 9827.84% YoY	$62.00K -49.59% YoY	$9.827M 6969.78% YoY	$6.492M 4346.58% YoY	$97.00K -36.6% YoY	$123.0K -22.64% YoY	$139.0K -0.71% YoY	$146.0K -23.16% YoY	$153.0K N/A
Total Short-Term Liabilities	$6.730M -37.48% YoY	$10.78M 4.71% YoY	$8.306M -65.14% YoY	$7.574M -73.02% YoY	$10.76M -58.89% YoY	$10.29M -59.37% YoY	$23.83M 56.06% YoY	$28.07M 389.43% YoY	$26.19M 55.16% YoY	$25.33M 82.8% YoY	$15.27M 148.1% YoY	$5.735M -25.08% YoY	$16.88M 208.74% YoY	$13.86M 129.95% YoY	$6.154M 27.39% YoY	$7.655M 69.4% YoY	$5.466M 33.64% YoY	$6.026M -48.35% YoY	$4.831M 42.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$13.54M -12.22% YoY	$15.79M 127.48% YoY	$15.75M 124.63% YoY	$12.91M 82.26% YoY	$15.43M 115.69% YoY	$6.939M -58.32% YoY	$7.013M -72.86% YoY	$7.085M -57.38% YoY	$7.152M -62.92% YoY	$16.65M -18.91% YoY	$25.84M 27.19% YoY	$16.62M -14.49% YoY	$19.29M 0.56% YoY	$20.53M 6.41% YoY	$20.32M 36.25% YoY	$19.44M 848.24% YoY	$19.18M 792.05% YoY	$19.30M N/A
Other Long-Term Liabilities	N/A	$11.41M 8.87% YoY	$10.58M 114.67% YoY	$7.348M 27.75% YoY	$6.610M -12.28% YoY	$10.48M 61.96% YoY	$4.927M -30.7% YoY	$5.752M -60.97% YoY	$7.535M -6.0% YoY	$6.469M -20.25% YoY	$7.110M -61.85% YoY	$14.74M -13.99% YoY	$8.016M -69.68% YoY	$8.112M -67.89% YoY	$18.64M -56.82% YoY	$17.14M -78.48% YoY	$26.44M -70.04% YoY	$25.26M -53.06% YoY	$43.16M 3004.68% YoY
Total Long-Term Liabilities	N/A	$24.95M -3.69% YoY	$26.36M 122.16% YoY	$23.10M 80.97% YoY	$19.52M 33.54% YoY	$25.90M 90.17% YoY	$11.87M -50.06% YoY	$12.77M -68.54% YoY	$14.62M -40.66% YoY	$13.62M -50.29% YoY	$23.76M -39.34% YoY	$40.58M 8.35% YoY	$24.64M -46.29% YoY	$27.40M -38.35% YoY	$39.17M -37.28% YoY	$37.45M -60.39% YoY	$45.88M -49.19% YoY	$44.44M -20.6% YoY	$62.45M 4392.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.730M -37.48% YoY	$10.78M 4.71% YoY	$8.306M -65.14% YoY	$7.574M -73.02% YoY	$10.76M -58.89% YoY	$10.29M -59.37% YoY	$23.83M 56.06% YoY	$28.07M 389.43% YoY	$26.19M 55.16% YoY	$25.33M 82.8% YoY	$15.27M 148.1% YoY	$5.735M -25.08% YoY	$16.88M 208.74% YoY	$13.86M 129.95% YoY	$6.154M 27.39% YoY	$7.655M 69.4% YoY	$5.466M 33.64% YoY	$6.026M -48.35% YoY	$4.831M 42.09% YoY
Total Long-Term Liabilities	N/A	$24.95M -3.69% YoY	$26.36M 122.16% YoY	$23.10M 80.97% YoY	$19.52M 33.54% YoY	$25.90M 90.17% YoY	$11.87M -50.06% YoY	$12.77M -68.54% YoY	$14.62M -40.66% YoY	$13.62M -50.29% YoY	$23.76M -39.34% YoY	$40.58M 8.35% YoY	$24.64M -46.29% YoY	$27.40M -38.35% YoY	$39.17M -37.28% YoY	$37.45M -60.39% YoY	$45.88M -49.19% YoY	$44.44M -20.6% YoY	$62.45M 4392.95% YoY
Total Liabilities	$40.47M 33.62% YoY	$35.72M -1.3% YoY	$34.67M -2.87% YoY	$30.68M -24.88% YoY	$30.29M -25.78% YoY	$36.19M -7.08% YoY	$35.69M -8.54% YoY	$40.83M -11.83% YoY	$40.81M -1.71% YoY	$38.95M -5.59% YoY	$39.03M -13.89% YoY	$46.31M 2.68% YoY	$41.52M -19.14% YoY	$41.26M -18.25% YoY	$45.32M -32.71% YoY	$45.11M -54.54% YoY	$51.34M -45.73% YoY	$50.47M -25.68% YoY	$67.35M 1306.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$316.4M 11.84% YoY	-$308.3M 9.29% YoY	-$299.1M 11.36% YoY	-$290.3M 11.4% YoY	-$282.9M 11.47% YoY	-$282.1M 16.23% YoY	-$268.6M 15.48% YoY	-$260.6M 13.26% YoY	-$253.8M 23.8% YoY	-$242.7M 25.62% YoY	-$232.6M 21.02% YoY	-$230.1M 26.99% YoY	-$205.0M 16.02% YoY	-$193.2M 18.31% YoY	-$192.2M N/A	-$181.2M N/A	-$176.7M N/A	-$163.3M 6.34% YoY	N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -92.31% YoY	$1.000K -92.31% YoY	$1.000K -92.31% YoY	$1.000K -92.31% YoY	$13.00K 62.5% YoY	$13.00K 85.71% YoY	$13.00K 116.67% YoY	$13.00K 116.67% YoY	$8.000K 33.33% YoY	$7.000K 16.67% YoY	$6.000K N/A	$6.000K N/A	$6.000K N/A	$6.000K 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$18.81M 278.16% YoY	-$17.59M 98.62% YoY	-$12.36M 199.56% YoY	-$8.550M 1596.43% YoY	-$4.973M -216.63% YoY	-$8.857M -166.15% YoY	-$4.125M -119.27% YoY	-$504.0K -102.34% YoY	$4.264M -362.08% YoY	$13.39M 313.65% YoY	$21.41M -329.7% YoY	$21.53M -3924.69% YoY	-$1.627M -180.66% YoY	$3.237M -74.3% YoY	-$9.319M -263.89% YoY	-$563.0K -97.83% YoY	$2.017M -105.59% YoY	$12.60M 3594.13% YoY	$5.686M -106.52% YoY
Total Liabilities & Shareholders Equity	$21.67M -14.41% YoY	$18.13M -33.68% YoY	$22.31M -29.33% YoY	$22.13M -45.14% YoY	$25.31M -43.83% YoY	$27.34M -47.77% YoY	$31.57M -47.76% YoY	$40.33M -40.56% YoY	$45.07M 12.99% YoY	$52.34M 17.64% YoY	$60.43M 67.85% YoY	$67.85M 52.32% YoY	$39.89M -25.25% YoY	$44.49M -29.45% YoY	$36.00M -50.7% YoY	$44.54M -39.22% YoY	$53.36M -8.83% YoY	$63.06M -7.59% YoY	$73.04M 179.62% YoY