2022 Q1 Form 10-Q Financial Statement
#000095017022008241 Filed on May 09, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $30.00K | $199.0K | $213.0K |
YoY Change | -85.92% | -5.24% | 204.29% |
Cost Of Revenue | $0.00 | -$523.0K | $240.0K |
YoY Change | -100.0% | -5330.0% | 300.0% |
Gross Profit | $30.00K | $722.0K | -$30.00K |
YoY Change | -200.0% | 3510.0% | -400.0% |
Gross Profit Margin | 100.0% | 362.81% | -14.08% |
Selling, General & Admin | $4.757M | $5.257M | $5.190M |
YoY Change | -8.34% | 24.87% | 540.74% |
% of Gross Profit | 15856.67% | 728.12% | |
Research & Development | $8.580M | $9.323M | $6.275M |
YoY Change | 36.73% | 136.03% | 109.17% |
% of Gross Profit | 28600.0% | 1291.27% | |
Depreciation & Amortization | $195.0K | $221.0K | $244.0K |
YoY Change | -20.08% | -76.98% | 10.91% |
% of Gross Profit | 650.0% | 30.61% | |
Operating Expenses | $13.37M | $14.78M | $11.91M |
YoY Change | 12.24% | -26.54% | 196.96% |
Operating Profit | -$13.34M | -$14.06M | -$11.70M |
YoY Change | 14.03% | -30.06% | 192.38% |
Interest Expense | $782.0K | $15.51M | $551.0K |
YoY Change | 41.92% | 20.87% | -1202.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$18.00K | $2.757M | -$28.13M |
YoY Change | -99.94% | -124.38% | -25675.45% |
Pretax Income | -$13.35M | $4.208M | -$39.83M |
YoY Change | -66.47% | -122.87% | 910.86% |
Income Tax | $0.00 | -$215.0K | -$72.00K |
% Of Pretax Income | -5.11% | ||
Net Earnings | -$13.35M | $4.423M | -$39.76M |
YoY Change | -66.41% | -123.51% | 908.78% |
Net Earnings / Revenue | -44513.33% | 2222.61% | -18664.79% |
Basic Earnings Per Share | -$0.21 | ||
Diluted Earnings Per Share | -$212.5K | $70.98K | -$655.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 63.14M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $36.52M | $50.29M | $48.04M |
YoY Change | -23.99% | -15.17% | 14457.58% |
Cash & Equivalents | $12.90M | $50.29M | $48.04M |
Short-Term Investments | $23.59M | ||
Other Short-Term Assets | $3.978M | $2.641M | $2.420M |
YoY Change | 64.38% | 95.63% | 7966.67% |
Inventory | $38.00K | $41.00K | $360.0K |
Prepaid Expenses | $5.895M | $4.205M | |
Receivables | $49.00K | $120.0K | |
Other Receivables | $1.917M | $1.564M | $2.410M |
Total Short-Term Assets | $42.45M | $54.58M | $53.34M |
YoY Change | -20.42% | -13.35% | 14716.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.914M | $5.172M | $5.190M |
YoY Change | 13.95% | 22.41% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $58.00K | $58.00K | |
YoY Change | |||
Total Long-Term Assets | $10.91M | $8.480M | $5.190M |
YoY Change | 110.25% | 61.4% | -89.39% |
TOTAL ASSETS | |||
Total Short-Term Assets | $42.45M | $54.58M | $53.34M |
Total Long-Term Assets | $10.91M | $8.480M | $5.190M |
Total Assets | $53.36M | $63.06M | $58.53M |
YoY Change | -8.83% | -7.59% | 18.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.313M | $1.923M | $740.0K |
YoY Change | 347.7% | 71.09% | |
Accrued Expenses | $1.541M | $3.610M | $2.930M |
YoY Change | -47.41% | -8.84% | 1853.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $139.0K | $146.0K | $140.0K |
YoY Change | -0.71% | -23.16% | |
Total Short-Term Liabilities | $5.466M | $6.026M | $4.090M |
YoY Change | 33.64% | -48.35% | 107.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $19.44M | $19.18M | $2.050M |
YoY Change | 848.24% | 792.05% | |
Other Long-Term Liabilities | $26.44M | $25.26M | $88.25M |
YoY Change | -70.04% | -53.06% | 4696.2% |
Total Long-Term Liabilities | $45.88M | $44.44M | $90.30M |
YoY Change | -49.19% | -20.6% | 4807.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.466M | $6.026M | $4.090M |
Total Long-Term Liabilities | $45.88M | $44.44M | $90.30M |
Total Liabilities | $51.34M | $50.47M | $94.61M |
YoY Change | -45.73% | -25.68% | 2383.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$176.7M | -$163.3M | |
YoY Change | 6.34% | ||
Common Stock | $6.000K | $6.000K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.017M | $12.60M | -$36.08M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $53.36M | $63.06M | $58.53M |
YoY Change | -8.83% | -7.59% | 18.75% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.35M | $4.423M | -$39.76M |
YoY Change | -66.41% | -123.51% | 908.78% |
Depreciation, Depletion And Amortization | $195.0K | $221.0K | $244.0K |
YoY Change | -20.08% | -76.98% | 10.91% |
Cash From Operating Activities | -$13.10M | -$9.606M | -$9.200M |
YoY Change | 42.39% | -47.02% | 183.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $936.0K | -$671.0K | $203.0K |
YoY Change | 361.08% | 72.05% | -1115.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$23.59M | ||
YoY Change | |||
Cash From Investing Activities | -$24.52M | -$671.0K | -$203.0K |
YoY Change | 11979.8% | 72.05% | 915.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 235.0K | -18.00K | -1.896M |
YoY Change | -112.39% | -100.03% | -222.32% |
NET CHANGE | |||
Cash From Operating Activities | -13.10M | -9.606M | -9.200M |
Cash From Investing Activities | -24.52M | -671.0K | -203.0K |
Cash From Financing Activities | 235.0K | -18.00K | -1.896M |
Net Change In Cash | -37.36M | -10.30M | -11.23M |
YoY Change | 232.54% | -120.51% | 553.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$13.10M | -$9.606M | -$9.200M |
Capital Expenditures | $936.0K | -$671.0K | $203.0K |
Free Cash Flow | -$14.04M | -$8.935M | -$9.403M |
YoY Change | 49.27% | -49.63% | 191.11% |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39828000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-72000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13354000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39756000 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
50000 | |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
0 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
50000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-24000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13354000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-39732000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.66 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62852863 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60670932 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12597000 | |
CY2022Q1 | clnn |
Reclassification Of Common Stock Warrant Liability To Permanent Equity
ReclassificationOfCommonStockWarrantLiabilityToPermanentEquity
|
305000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
267000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2202000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-50000 | |
CY2022Q1 | clnn |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
50000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-13354000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2017000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
341000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
50000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3265000 | |
CY2021Q1 | clnn |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
24000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-39756000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-36076000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13354000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39756000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
195000 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
244000 | |
CY2022Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
52000 | |
CY2021Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
22000 | |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
18000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | |
CY2022Q1 | clnn |
Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
|
-57000 | |
CY2021Q1 | clnn |
Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
|
-25610000 | |
CY2022Q1 | clnn |
Changes In Fair Value Of Initial Shareholders Contingent Earnout
ChangesInFairValueOfInitialShareholdersContingentEarnout
|
-12000 | |
CY2021Q1 | clnn |
Changes In Fair Value Of Initial Shareholders Contingent Earnout
ChangesInFairValueOfInitialShareholdersContingentEarnout
|
-2961000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2202000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3265000 | |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
647000 | |
CY2022Q1 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
420000 | |
CY2021Q1 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
227000 | |
CY2022Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
45000 | |
CY2021Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
543000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-49000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
103000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
164000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1691000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1321000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1389000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
161000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2069000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
125000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
46000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
201000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-55000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13084000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9161000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
23586000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
936000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
203000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24522000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-203000 | |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
267000 | |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
50000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
32000 | |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
45000 | |
CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1901000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
235000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1896000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
13000 | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
26000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-37358000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11234000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50346000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59275000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12988000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48041000 | |
CY2022Q1 | us-gaap |
Cash
Cash
|
12930000 | |
CY2021Q1 | us-gaap |
Cash
Cash
|
48041000 | |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
58000 | |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12988000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48041000 | |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2343000 | |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
CY2022Q1 | clnn |
Lease Liability Settled Through Termination Of Lease
LeaseLiabilitySettledThroughTerminationOfLease
|
602000 | |
CY2021Q1 | clnn |
Lease Liability Settled Through Termination Of Lease
LeaseLiabilitySettledThroughTerminationOfLease
|
0 | |
CY2022Q1 | clnn |
Reclassification Of Common Stock Warrant Liability To Permanent Equity
ReclassificationOfCommonStockWarrantLiabilityToPermanentEquity
|
305000 | |
CY2021Q1 | clnn |
Reclassification Of Common Stock Warrant Liability To Permanent Equity
ReclassificationOfCommonStockWarrantLiabilityToPermanentEquity
|
0 | |
CY2022Q1 | clnn |
Cash Paid For Interest Expense
CashPaidForInterestExpense
|
493000 | |
CY2021Q1 | clnn |
Cash Paid For Interest Expense
CashPaidForInterestExpense
|
8000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13300000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11700000 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-176700000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-163300000 | |
CY2022Q1 | clnn |
Cash Cash Equivalents Restricted Cash And Marketable Securities
CashCashEquivalentsRestrictedCashAndMarketableSecurities
|
36600000 | |
CY2021Q4 | clnn |
Cash Cash Equivalents Restricted Cash And Marketable Securities
CashCashEquivalentsRestrictedCashAndMarketableSecurities
|
50300000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13100000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9200000 | |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
100000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
100000 | |
CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and disclosure of contingent assets and liabilities, and the reported amounts of expenses. We base our estimates on historical experience and various other assumptions that we believe to be reasonable. Actual results may differ from those estimates or assumptions. Estimates are periodically reviewed in light of changes in circumstances, facts, and experience, and any changes in estimates will be recorded in future periods as they develop.</span></p> | |
CY2022Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments which potentially subject us to significant concentrations of credit risk consist primarily of cash. Our cash is mainly held in financial institutions. Amounts on deposit may at times exceed federally insured limits. We have not experienced any losses on our deposits of cash and do not believe that we are subject to unusual credit risk beyond the normal credit risk associated with commercial banking relationships.</span></p> | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12900000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50300000 | |
CY2022Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
7400000 | |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
CY2022Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
24000 | |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
26000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
15000 | |
CY2022Q1 | clnn |
Grant Funding Recognized On Conditional Grants
GrantFundingRecognizedOnConditionalGrants
|
0 | |
CY2021Q1 | clnn |
Grant Funding Recognized On Conditional Grants
GrantFundingRecognizedOnConditionalGrants
|
200000 | |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2020Q4 | clnn |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
9400000 | |
CY2020Q4 | clnn |
Net Proceeds From Reverse Recapitalization
NetProceedsFromReverseRecapitalization
|
3500000 | |
CY2020Q4 | clnn |
Shares Issued For Payment Of Offering Costs
SharesIssuedForPaymentOfOfferingCosts
|
644164 | |
CY2022Q1 | clnn |
Clene Nanomedicine Contingent Earn Out Milestone1 Shares
CleneNanomedicineContingentEarnOutMilestone1Shares
|
3333333 | |
CY2022Q1 | clnn |
Clene Nanomedicine Contingent Earnout Milestone1 Price
CleneNanomedicineContingentEarnoutMilestone1Price
|
15.00 | |
CY2022Q1 | clnn |
Clene Nanomedicine Contingent Earnout Milestone2 Shares
CleneNanomedicineContingentEarnoutMilestone2Shares
|
2500000 | |
CY2022Q1 | clnn |
Clene Nanomedicine Contingent Earnout Milestone2 Price
CleneNanomedicineContingentEarnoutMilestone2Price
|
20.00 | |
CY2022Q1 | clnn |
Clene Nanomedicine Contingent Earnout Milestone3 Shares
CleneNanomedicineContingentEarnoutMilestone3Shares
|
2500000 | |
CY2022Q1 | clnn |
Total Clene Nanomedicine Contingent Earnout Shares
TotalCleneNanomedicineContingentEarnoutShares
|
8346185 | |
CY2022Q1 | clnn |
Initial Shareholders Contingent Earnout Milestone One Shares
InitialShareholdersContingentEarnoutMilestoneOneShares
|
375000 | |
CY2022Q1 | clnn |
Initial Shareholders Contingent Earnout Milestone2 Shares
InitialShareholdersContingentEarnoutMilestone2Shares
|
375000 | |
CY2021Q4 | clnn |
Clene Nanomedicine Contingent Earnout Milestone Three Shares Cancelled
CleneNanomedicineContingentEarnoutMilestoneThreeSharesCancelled
|
2503851 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
23636000 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
50000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
23586000 | |
CY2022Q1 | clnn |
Debt Securities Available For Sale Maturity Period
DebtSecuritiesAvailableForSaleMaturityPeriod
|
P1Y | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | |
CY2022Q1 | clnn |
Australia Research And Development Credit Receivable
AustraliaResearchAndDevelopmentCreditReceivable
|
-1917000 | |
CY2021Q4 | clnn |
Australia Research And Development Credit Receivable
AustraliaResearchAndDevelopmentCreditReceivable
|
-1564000 | |
CY2022Q1 | clnn |
Cro Prepayments
CROPrepayments
|
103000 | |
CY2021Q4 | clnn |
Cro Prepayments
CROPrepayments
|
194000 | |
CY2022Q1 | clnn |
Directors Officers Insurance
DirectorsOfficersInsurance
|
997000 | |
CY2021Q4 | clnn |
Directors Officers Insurance
DirectorsOfficersInsurance
|
41000 | |
CY2022Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
376000 | |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
169000 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3393000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1968000 | |
CY2022Q1 | clnn |
Metals To Be Used In Research And Development
MetalsToBeUsedInResearchAndDevelopment
|
2502000 | |
CY2021Q4 | clnn |
Metals To Be Used In Research And Development
MetalsToBeUsedInResearchAndDevelopment
|
2237000 | |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5895000 | |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4205000 | |
CY2022Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3383000 | |
CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3327000 | |
CY2022Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
147000 | |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
147000 | |
CY2022Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3949000 | |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3943000 | |
CY2022Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2955000 | |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2052000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10434000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9469000 | |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4520000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4297000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5914000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5172000 | |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
0 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
30000 | |
CY2022Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
733000 | |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
2049000 | |
CY2022Q1 | clnn |
Accrued Cro Fees
AccruedCROFees
|
82000 | |
CY2021Q4 | clnn |
Accrued Cro Fees
AccruedCROFees
|
718000 | |
CY2022Q1 | clnn |
Deferred Grant Funds
DeferredGrantFunds
|
520000 | |
CY2021Q4 | clnn |
Deferred Grant Funds
DeferredGrantFunds
|
520000 | |
CY2022Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
0 | |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
33000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
206000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
260000 | |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1541000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3610000 | |
CY2021Q3 | clnn |
Operating Leases Rightof Use Assets
OperatingLeasesRightofUseAssets
|
2400000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2400000 | |
CY2021Q3 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
1000000.0 | |
CY2022Q1 | clnn |
Lease Incentive Recorded Construction In Progress
LeaseIncentiveRecordedConstructionInProgress
|
800000 | |
CY2021Q4 | clnn |
Lease Incentive Recorded Construction In Progress
LeaseIncentiveRecordedConstructionInProgress
|
500000 | |
CY2022Q1 | us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
The lease has an initial ten-year term and provides us the right and option to extend or renew for two periods of five years each. In accordance with ASC 842, Leases, the payments to be made in option periods have not been recognized as part of the right-of-use asset or lease liability because we do not assess the exercise of the option to be reasonably certain. | |
CY2022Q1 | clnn |
Operating Leases Rightof Use Assets
OperatingLeasesRightofUseAssets
|
2300000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2300000 | |
CY2022Q1 | clnn |
Terminated Right Of Use Asset
TerminatedRightOfUseAsset
|
600000 | |
CY2022Q1 | clnn |
Terminated Operating Lease Liability
TerminatedOperatingLeaseLiability
|
1000000.0 | |
CY2022Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
400000 | |
CY2022Q1 | clnn |
Operating Lease Obligations Weighted Average Interest Rate
OperatingLeaseObligationsWeightedAverageInterestRate
|
0.096 | |
CY2021Q4 | clnn |
Operating Lease Obligations Weighted Average Interest Rate
OperatingLeaseObligationsWeightedAverageInterestRate
|
0.096 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y1M6D | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
196000 | |
CY2022Q1 | clnn |
Finance Lease Laboratory Equipment Gross
FinanceLeaseLaboratoryEquipmentGross
|
408000 | |
CY2021Q4 | clnn |
Finance Lease Laboratory Equipment Gross
FinanceLeaseLaboratoryEquipmentGross
|
408000 | |
CY2022Q1 | clnn |
Finance Lease Work In Process Gross
FinanceLeaseWorkInProcessGross
|
228000 | |
CY2021Q4 | clnn |
Finance Lease Work In Process Gross
FinanceLeaseWorkInProcessGross
|
228000 | |
CY2022Q1 | clnn |
Finance Lease Liability Gross
FinanceLeaseLiabilityGross
|
636000 | |
CY2021Q4 | clnn |
Finance Lease Liability Gross
FinanceLeaseLiabilityGross
|
636000 | |
CY2022Q1 | clnn |
Accumulated Depreciation Depletion And Amortization Leases
AccumulatedDepreciationDepletionAndAmortizationLeases
|
-265000 | |
CY2021Q4 | clnn |
Accumulated Depreciation Depletion And Amortization Leases
AccumulatedDepreciationDepletionAndAmortizationLeases
|
-244000 | |
CY2022Q1 | clnn |
Finance Lease Liability Net
FinanceLeaseLiabilityNet
|
371000 | |
CY2021Q4 | clnn |
Finance Lease Liability Net
FinanceLeaseLiabilityNet
|
392000 | |
CY2022Q1 | clnn |
Finance Lease Obligations Weightedaverage Interest Rate
FinanceLeaseObligationsWeightedaverageInterestRate
|
0.089 | |
CY2021Q4 | clnn |
Finance Lease Obligations Weightedaverage Interest Rate
FinanceLeaseObligationsWeightedaverageInterestRate
|
0.088 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M12D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M24D | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
20000 | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
37000 | |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5000 | |
CY2021Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000 | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
230000 | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
70000 | |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
62000 | |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
65000 | |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
19000 | |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
320000 | |
CY2022Q1 | clnn |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
-295000 | |
CY2021Q1 | clnn |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
-151000 | |
CY2022Q1 | clnn |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
-5000 | |
CY2021Q1 | clnn |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
-8000 | |
CY2022Q1 | clnn |
Finance Cash Flows From Finance Leases
FinanceCashFlowsFromFinanceLeases
|
-32000 | |
CY2021Q1 | clnn |
Finance Cash Flows From Finance Leases
FinanceCashFlowsFromFinanceLeases
|
-45000 | |
CY2022Q1 | clnn |
Total Term Loans
TotalTermLoans
|
20748000 | |
CY2021Q4 | clnn |
Total Term Loans
TotalTermLoans
|
20736000 | |
CY2022Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1381000 | |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1654000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-4655000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-4598000 | |
CY2022Q1 | clnn |
Total Notes Payable And Convertible Notes Payable
TotalNotesPayableAndConvertibleNotesPayable
|
14712000 | |
CY2021 | clnn |
Total Notes Payable And Convertible Notes Payable
TotalNotesPayableAndConvertibleNotesPayable
|
14484000 | |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate Basis For Effective Rate
DebtInstrumentInterestRateBasisForEffectiveRate
|
the effective interest rate was 15.71%. | |
CY2022Q1 | clnn |
Schedule Of Future Payments Net Of Unamortized Debt Discounts
ScheduleOfFuturePaymentsNetOfUnamortizedDebtDiscounts
|
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:12.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Future payments under the 2021 Avenue Loan, net of unamortized debt discounts, if Avenue does not exercise the Conversion Feature are as follows:</span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:80.028%;"/> <td style="width:1.939%;"/> <td style="width:1.206%;"/> <td style="width:16.03%;"/> <td style="width:0.798%;"/> </tr> <tr style="height:8.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">(in thousands)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">2021 Avenue Loan</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">2022 (remainder)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">—</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">2023</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">6,667</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">2024</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">13,333</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Thereafter</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">—</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Subtotal of future principal payments</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">20,000</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Less unamortized debt discount associated with issuance date warrant fair value and financing costs</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">1,381</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Total</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">18,619</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> </table> | |
CY2022Q1 | clnn |
Debt Instrument Unamortized Discount Remainder Of Fiscal Year
DebtInstrumentUnamortizedDiscountRemainderOfFiscalYear
|
0 | |
CY2022Q1 | clnn |
Debt Instrument Unamortized Discount Year One
DebtInstrumentUnamortizedDiscountYearOne
|
6667000 | |
CY2022Q1 | clnn |
Debt Instrument Unamortized Discount Year Two
DebtInstrumentUnamortizedDiscountYearTwo
|
13333000 | |
CY2022Q1 | clnn |
Debt Instrument Thereafter
DebtInstrumentThereafter
|
0 | |
CY2022Q1 | clnn |
Future Principal Payments
FuturePrincipalPayments
|
20000000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1381000 | |
CY2022Q1 | us-gaap |
Debt Securities
DebtSecurities
|
18619000 | |
CY2022Q1 | clnn |
Number Of Shares Issuable
NumberOfSharesIssuable
|
4477045 | |
CY2021Q4 | clnn |
Number Of Shares Issuable
NumberOfSharesIssuable
|
4477045 | |
CY2022Q1 | us-gaap |
Shares Issued
SharesIssued
|
2407500 | |
CY2022Q1 | clnn |
Company Warrant Redemption Right
CompanyWarrantRedemptionRight
|
We may redeem the outstanding warrants, in whole and not in part, at $0.01 per warrant if the last sales price of our Common Stock equals or exceeds $16.50 per share for any twenty trading days within a thirty-trading day period. | |
CY2022Q1 | clnn |
Warrant Redemption Price Per Share
WarrantRedemptionPricePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
16.50 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-12957000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-38721000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-397000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1107000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13354000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39828000 | |
CY2022Q1 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1 | |
CY2022Q1 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.03 | |
CY2022Q1 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
|
4500000 | |
CY2022Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | |
CY2021Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2202000 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3265000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10395027 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.35 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y3M25D | |
CY2021Q4 | clnn |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
|
21082000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2492515 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.03 | |
CY2022Q1 | clnn |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermGranted
|
P9Y10M17D | |
CY2022Q1 | clnn |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValueGranted
|
0 | |
CY2022Q1 | clnn |
Share Based Compensation Arrangement Number Of Options Exercised
ShareBasedCompensationArrangementNumberOfOptionsExercised
|
934448 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.29 | |
CY2022Q1 | clnn |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodIntrinsicValue
|
3414000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
8305 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.89 | |
CY2022Q1 | clnn |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodIntrinsicValue
|
0 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11944789 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.52 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y1M13D | |
CY2022Q1 | clnn |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
|
18931000 | |
CY2022Q1 | clnn |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableNumber
|
5577405 | |
CY2022Q1 | clnn |
Weighted Average Exercise Price Per Share Option Vested And Exercisable
WeightedAverageExercisePricePerShareOptionVestedAndExercisable
|
1.38 | |
CY2022Q1 | clnn |
Weighted Average Exercise Price Weighted Average Remaining Term Years Options Vested And Eexercisable Ending
WeightedAverageExercisePriceWeightedAverageRemainingTermYearsOptionsVestedAndEexercisableEnding
|
P4Y6M21D | |
CY2022Q1 | clnn |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value Intrinsic Value Options Vested And Exercisable Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValueIntrinsicValueOptionsVestedAndExercisableEnding
|
16146000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
11944789 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
3.52 | |
CY2022Q1 | clnn |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm1
|
P7Y1M13D | |
CY2022Q1 | clnn |
Intrinsic Value Stock Options Vested And Expected To Vest Intrinsic Value Options V
IntrinsicValueStockOptionsVestedAndExpectedToVestIntrinsicValueOptionsV
|
18931000 | |
CY2022Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2200000 | |
CY2021Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
300000 | |
CY2022Q1 | clnn |
Unrecognized Stockbased Compensation
UnrecognizedStockbasedCompensation
|
21700000 | |
CY2021 | clnn |
Unrecognized Stockbased Compensation
UnrecognizedStockbasedCompensation
|
18300000 | |
CY2022Q1 | clnn |
Sharebased Compensation Arrangement By Sharebased Payment Award Nonvestweighted Average Period Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonvestweightedAveragePeriodExpectedTerm
|
P3Y21D | |
CY2021 | clnn |
Sharebased Compensation Arrangement By Sharebased Payment Award Nonvestweighted Average Period Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonvestweightedAveragePeriodExpectedTerm
|
P3Y18D | |
CY2022Q1 | clnn |
Weighted Average Fair Values Of Options Granted
weightedAverageFairValuesOfOptionsGranted
|
2.25 | |
CY2021Q1 | clnn |
Weighted Average Fair Values Of Options Granted
weightedAverageFairValuesOfOptionsGranted
|
6.55 | |
CY2021Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3000.0 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2022Q1 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
748000 | |
CY2022Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
187000 | |
CY2022Q1 | clnn |
Clene Nanomedicine Contingent Earnout Fair Value Disclosure
CleneNanomedicineContingentEarnoutFairValueDisclosure
|
18157000 | |
CY2022Q1 | clnn |
Initial Shareholders Contingent Earnout Fair Value Disclosure
InitialShareholdersContingentEarnoutFairValueDisclosure
|
2329000 | |
CY2021Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
736000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
474000 | |
CY2021Q4 | clnn |
Clene Nanomedicine Contingent Earnout Fair Value Disclosure
CleneNanomedicineContingentEarnoutFairValueDisclosure
|
18100000 | |
CY2021Q4 | clnn |
Initial Shareholders Contingent Earnout Fair Value Disclosure
InitialShareholdersContingentEarnoutFairValueDisclosure
|
2317000 | |
CY2022Q1 | clnn |
Notes Payable Based On Closing Price
NotesPayableBasedOnClosingPrice
|
3.94 | |
CY2021 | clnn |
Notes Payable Based On Closing Price
NotesPayableBasedOnClosingPrice
|
4.10 | |
CY2022Q1 | clnn |
Fair Value Amortized Cost
FairValueAmortizedCost
|
18600000 | |
CY2022Q1 | us-gaap |
Notes Payable
NotesPayable
|
13900000 | |
CY2022Q1 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
4700000 | |
CY2021 | clnn |
Fair Value Amortized Cost
FairValueAmortizedCost
|
18300000 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
13700000 | |
CY2021 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
4600000 | |
CY2022Q1 | clnn |
Fair Value Of Conversion Feature
FairValueOfConversionFeature
|
700000 | |
CY2021Q4 | clnn |
Fair Value Of Conversion Feature
FairValueOfConversionFeature
|
800000 | |
CY2022Q1 | clnn |
Changeinfairvaluewarrants
Changeinfairvaluewarrants
|
18000 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
8.63 | |
CY2022Q1 | clnn |
Avenue Warrant Share Issuable
AvenueWarrantShareIssuable
|
115851 | |
CY2022Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
18200000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
18100000 | |
CY2022Q1 | clnn |
Gain Loss On Clene Nano Medicine Contingents Earnout
GainLossOnCleneNanoMedicineContingentsEarnout
|
100000 | |
CY2021Q1 | clnn |
Gain Loss On Clene Nano Medicine Contingents Earnout
GainLossOnCleneNanoMedicineContingentsEarnout
|
25600000 | |
CY2022Q1 | clnn |
Initial Shareholders Contingent Earnout
InitialShareholdersContingentEarnout
|
2300000 | |
CY2021Q4 | clnn |
Initial Shareholders Contingent Earnout
InitialShareholdersContingentEarnout
|
2300000 | |
CY2022Q1 | clnn |
Gain Loss On Initial Shareholders Contingents Earnout
GainLossOnInitialShareholdersContingentsEarnout
|
12000 | |
CY2021Q1 | clnn |
Gain Loss On Initial Shareholders Contingents Earnout
GainLossOnInitialShareholdersContingentsEarnout
|
3000000.0 | |
CY2022Q1 | clnn |
Convertible Notes Payables
ConvertibleNotesPayables
|
482703 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | clnn |
Preferred Stock Shares
PreferredStockShares
|
1000000 | |
CY2021 | clnn |
Preferred Stock Shares
PreferredStockShares
|
1000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | clnn |
Issuance Of Common Stock Upon Reverse Recapitalization
IssuanceOfCommonStockUponReverseRecapitalization
|
2239500 | |
CY2020Q4 | us-gaap |
Share Price
SharePrice
|
10.00 | |
CY2020Q4 | clnn |
Net Proceeds
NetProceeds
|
22200000 | |
CY2022Q1 | clnn |
Private Placement Warrants Description
PrivatePlacementWarrantsDescription
|
In addition, investors in the 2020 PIPE also received warrants (the “PIPE Warrants”) to purchase a number of shares equal to one-half (1/2) of the number of 2020 PIPE shares, totaling 1,119,750 shares of Common Stock, at $0.01 per share and subject to a 180-day holding period. | |
clnn |
Shares Issued Upon Exercise Of Warrants
SharesIssuedUponExerciseOfWarrants
|
1119750 | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
11198 | ||
CY2021Q2 | clnn |
Common Stock Shares Purchased
CommonStockSharesPurchased
|
960540000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63246545 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62312097 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13354000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39756000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62852863 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60670932 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.66 | |
CY2021Q1 | clnn |
Convertible Notes Payables
ConvertibleNotesPayables
|
0 | |
CY2022Q1 | clnn |
Common Stock Warrants
CommonStockWarrants
|
4477045 | |
CY2021Q1 | clnn |
Common Stock Warrants
CommonStockWarrants
|
4446613 | |
CY2022Q1 | clnn |
Options To Purchase Common Stockin Shares
OptionsToPurchaseCommonStockinShares
|
11944789 | |
CY2021Q1 | clnn |
Options To Purchase Common Stockin Shares
OptionsToPurchaseCommonStockinShares
|
7105801 | |
CY2022Q1 | clnn |
Unvested Restricted Stock Awards Shares
UnvestedRestrictedStockAwardsShares
|
914876 | |
CY2021Q1 | clnn |
Unvested Restricted Stock Awards Shares
UnvestedRestrictedStockAwardsShares
|
0 | |
CY2022Q1 | clnn |
Chardan Unit Purchase Option Warrants
ChardanUnitPurchaseOptionWarrants
|
0 | |
CY2021Q1 | clnn |
Chardan Unit Purchase Option Warrants
ChardanUnitPurchaseOptionWarrants
|
242000 | |
CY2022Q1 | clnn |
Earnoutshares
Earnoutshares
|
6592334 | |
CY2021Q1 | clnn |
Earnoutshares
Earnoutshares
|
9096185 | |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
24411747 | |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20890599 | |
CY2018Q3 | clnn |
Exclusive Rights Intellectual Property Term
ExclusiveRightsIntellectualPropertyTerm
|
P5Y | |
CY2018Q3 | clnn |
Related Party Transaction Royalty Fee Rate For Revenues
RelatedPartyTransactionRoyaltyFeeRateForRevenues
|
0.03 | |
CY2022Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | |
CY2021Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
200000 | |
CY2022Q1 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
23000 | |
CY2021Q1 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
14000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5914000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5172000 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
30000 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
213000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
195000 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
244000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2202000 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3265000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13336000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11695000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13336000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11695000 | |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18000 | |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28133000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13354000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39828000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
53361000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
63063000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
936000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
203000 |