Clene Long Term Debt vs Capital Surpluse Analysis

CLNNW Stock

USD 0.04 0 6.76%

Clene financial indicator trend analysis is way more than just evaluating Clene Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clene Inc is a good investment. Please check the relationship between Clene Long Term Debt and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clene Inc Long Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Clene's Long Term Debt and Capital Surpluse is 0.81. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Clene Inc, assuming nothing else is changed. The correlation between historical values of Clene's Long Term Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Clene Inc are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt i.e., Clene's Long Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

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Long Term Debt

Long-term debt is a debt that Clene Inc has held for over one year. Long-term debt appears on Clene Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Clene Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Surpluse

Most indicators from Clene's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clene Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Clene's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 64.5 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (0.75) in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.3M	4.6M	5.2M	5.5M
Depreciation And Amortization	1.4M	1.7M	2.0M	1.5M

Interest Expense Depreciation And Amortization

Clene fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Other Current Assets	Total Liab	Total Current Assets	Other Assets	Cash And Short Term Investments	Capital Surpluse	Other Stockholder Equity	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.71	0.38	-0.85	0.69	0.7	0.91	-0.88	0.9	0.86	0.79	-0.82	0.71	0.52	0.62	-0.59	-0.27	0.62	0.82	0.62	0.88	0.65	0.7	0.86	-0.89	-0.76
Total Current Liabilities	0.71		0.22	-0.92	0.68	0.58	0.7	-0.84	0.7	0.82	0.93	-0.79	0.83	0.25	0.83	-0.77	0.22	0.62	0.49	0.83	0.85	0.59	0.43	0.87	-0.8	-0.96
Total Stockholder Equity	0.38	0.22		-0.15	0.22	-0.38	0.17	-0.3	0.17	0.27	0.42	0.14	0.29	0.02	0.26	-0.29	0.05	0.21	0.19	0.26	0.28	0.23	0.16	0.28	-0.27	-0.31
Retained Earnings	-0.85	-0.92	-0.15		-0.84	-0.75	-0.87	0.96	-0.87	-0.95	-0.93	0.93	-0.9	-0.35	-0.85	0.81	-0.04	-0.78	-0.7	-0.85	-0.97	-0.78	-0.55	-0.97	0.95	0.96
Other Current Assets	0.69	0.68	0.22	-0.84		0.52	0.69	-0.86	0.65	0.88	0.8	-0.75	0.89	0.15	0.89	-0.82	0.23	0.98	0.5	0.89	0.86	0.96	0.2	0.88	-0.87	-0.83
Total Liab	0.7	0.58	-0.38	-0.75	0.52		0.77	-0.67	0.77	0.64	0.51	-0.93	0.49	0.48	0.43	-0.39	-0.28	0.47	0.66	0.43	0.68	0.48	0.56	0.65	-0.69	-0.56
Total Current Assets	0.91	0.7	0.17	-0.87	0.69	0.77		-0.93	1.0	0.91	0.81	-0.87	0.69	0.64	0.58	-0.55	-0.42	0.61	0.95	0.58	0.93	0.64	0.84	0.9	-0.94	-0.75
Other Assets	-0.88	-0.84	-0.3	0.96	-0.86	-0.67	-0.93		-0.93	-0.97	-0.95	0.87	-0.85	-0.46	-0.79	0.76	0.11	-0.8	-0.81	-0.79	-1.0	-0.81	-0.64	-0.98	1.0	0.92
Cash And Short Term Investments	0.9	0.7	0.17	-0.87	0.65	0.77	1.0	-0.93		0.88	0.81	-0.86	0.66	0.65	0.55	-0.53	-0.44	0.58	0.96	0.55	0.92	0.61	0.86	0.88	-0.94	-0.75
Capital Surpluse	0.86	0.82	0.27	-0.95	0.88	0.64	0.91	-0.97	0.88		0.92	-0.85	0.92	0.38	0.86	-0.78	-0.03	0.81	0.74	0.86	0.97	0.81	0.58	0.99	-0.97	-0.91
Other Stockholder Equity	0.79	0.93	0.42	-0.93	0.8	0.51	0.81	-0.95	0.81	0.92		-0.76	0.89	0.3	0.85	-0.83	0.1	0.75	0.65	0.85	0.95	0.75	0.52	0.95	-0.92	-0.98
Common Stock	-0.82	-0.79	0.14	0.93	-0.75	-0.93	-0.87	0.87	-0.86	-0.85	-0.76		-0.75	-0.41	-0.69	0.67	0.1	-0.7	-0.72	-0.69	-0.88	-0.71	-0.56	-0.86	0.87	0.81
Short Long Term Debt Total	0.71	0.83	0.29	-0.9	0.89	0.49	0.69	-0.85	0.66	0.92	0.89	-0.75		0.0	0.97	-0.94	0.34	0.84	0.46	0.97	0.87	0.85	0.29	0.92	-0.84	-0.94
Other Current Liab	0.52	0.25	0.02	-0.35	0.15	0.48	0.64	-0.46	0.65	0.38	0.3	-0.41	0.0		-0.03	0.22	-0.78	0.05	0.74	-0.03	0.44	0.0	0.76	0.39	-0.48	-0.18
Property Plant And Equipment Net	0.62	0.83	0.26	-0.85	0.89	0.43	0.58	-0.79	0.55	0.86	0.85	-0.69	0.97	-0.03		-0.89	0.47	0.84	0.31	1.0	0.8	0.81	0.13	0.88	-0.76	-0.91
Current Deferred Revenue	-0.59	-0.77	-0.29	0.81	-0.82	-0.39	-0.55	0.76	-0.53	-0.78	-0.83	0.67	-0.94	0.22	-0.89		-0.47	-0.83	-0.34	-0.89	-0.78	-0.87	-0.14	-0.79	0.74	0.89
Net Debt	-0.27	0.22	0.05	-0.04	0.23	-0.28	-0.42	0.11	-0.44	-0.03	0.1	0.1	0.34	-0.78	0.47	-0.47		0.29	-0.66	0.47	-0.09	0.23	-0.74	0.0	0.16	-0.24
Accounts Payable	0.62	0.62	0.21	-0.78	0.98	0.47	0.61	-0.8	0.58	0.81	0.75	-0.7	0.84	0.05	0.84	-0.83	0.29		0.43	0.84	0.81	0.98	0.09	0.8	-0.81	-0.79
Cash	0.82	0.49	0.19	-0.7	0.5	0.66	0.95	-0.81	0.96	0.74	0.65	-0.72	0.46	0.74	0.31	-0.34	-0.66	0.43		0.31	0.8	0.48	0.92	0.73	-0.84	-0.55
Non Current Assets Total	0.62	0.83	0.26	-0.85	0.89	0.43	0.58	-0.79	0.55	0.86	0.85	-0.69	0.97	-0.03	1.0	-0.89	0.47	0.84	0.31		0.8	0.81	0.13	0.88	-0.77	-0.92
Non Currrent Assets Other	0.88	0.85	0.28	-0.97	0.86	0.68	0.93	-1.0	0.92	0.97	0.95	-0.88	0.87	0.44	0.8	-0.78	-0.09	0.81	0.8	0.8		0.82	0.63	0.98	-1.0	-0.93
Long Term Debt	0.65	0.59	0.23	-0.78	0.96	0.48	0.64	-0.81	0.61	0.81	0.75	-0.71	0.85	0.0	0.81	-0.87	0.23	0.98	0.48	0.81	0.82		0.16	0.8	-0.82	-0.77
Net Receivables	0.7	0.43	0.16	-0.55	0.2	0.56	0.84	-0.64	0.86	0.58	0.52	-0.56	0.29	0.76	0.13	-0.14	-0.74	0.09	0.92	0.13	0.63	0.16		0.57	-0.64	-0.41
Common Stock Total Equity	0.86	0.87	0.28	-0.97	0.88	0.65	0.9	-0.98	0.88	0.99	0.95	-0.86	0.92	0.39	0.88	-0.79	0.0	0.8	0.73	0.88	0.98	0.8	0.57		-0.97	-0.94
Common Stock Shares Outstanding	-0.89	-0.8	-0.27	0.95	-0.87	-0.69	-0.94	1.0	-0.94	-0.97	-0.92	0.87	-0.84	-0.48	-0.76	0.74	0.16	-0.81	-0.84	-0.77	-1.0	-0.82	-0.64	-0.97		0.89
Non Current Liabilities Total	-0.76	-0.96	-0.31	0.96	-0.83	-0.56	-0.75	0.92	-0.75	-0.91	-0.98	0.81	-0.94	-0.18	-0.91	0.89	-0.24	-0.79	-0.55	-0.92	-0.93	-0.77	-0.41	-0.94	0.89

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Clene Account Relationship Matchups

Clene fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	68.2M	63.1M	44.5M	52.3M	60.2M	45.6M
Total Current Liabilities	11.7M	6.0M	13.9M	25.3M	29.1M	30.6M
Total Stockholder Equity	341K	12.6M	3.2M	13.4M	15.4M	16.2M
Retained Earnings	(153.6M)	(163.3M)	(193.2M)	(242.7M)	(218.5M)	(207.5M)
Other Current Assets	1.4M	2.6M	5.6M	2.5M	2.8M	2.2M
Total Liab	67.9M	50.5M	41.3M	39.0M	44.8M	44.5M
Total Current Assets	63.0M	54.6M	29.2M	38.9M	44.7M	30.8M
Cash And Short Term Investments	59.3M	50.3M	23.3M	35M	40.3M	32.5M
Capital Surpluse	4.5M	153.6M	175.7M	196.2M	225.7M	117.7M
Other Stockholder Equity	153.6M	175.7M	196.2M	255.9M	294.3M	309.0M
Short Long Term Debt Total	4.3M	24.0M	31.8M	32.2M	37.0M	21.0M
Other Current Liab	9.5M	3.1M	3.3M	3.7M	3.3M	3.6M
Property Plant And Equipment Net	5.3M	8.4M	15.2M	13.4M	15.4M	10.5M
Net Debt	(55.0M)	(26.2M)	13.5M	3.3M	3.8M	4.0M
Accounts Payable	1.1M	1.9M	3.0M	1.5M	1.7M	1.9M
Cash	59.3M	50.3M	18.3M	28.8M	25.9M	26.5M
Non Current Assets Total	5.3M	8.5M	15.3M	13.5M	15.5M	10.5M
Long Term Debt	1.9M	14.5M	19.3M	7.2M	8.2M	9.6M
Net Receivables	2.2M	1.6M	189K	1.3M	1.2M	946.1K
Common Stock Shares Outstanding	3.5M	3.1M	3.3M	5.2M	4.7M	5.2M
Liabilities And Stockholders Equity	68.2M	63.1M	44.5M	52.3M	60.2M	53.5M
Non Current Liabilities Total	56.2M	44.4M	27.4M	13.6M	12.3M	11.6M
Capital Lease Obligations	2.4M	5.0M	6.2M	5.5M	6.3M	4.7M
Inventory	191K	41K	43K	37K	33.3K	54.4K
Net Invested Capital	2.3M	31.7M	28.9M	40.0M	46.1M	48.4M
Property Plant And Equipment Gross	4.2M	8.4M	15.2M	20.3M	23.4M	11.8M
Accumulated Other Comprehensive Income	325K	233K	203K	199K	228.9K	220.2K
Net Working Capital	51.3M	48.6M	15.3M	13.5M	12.2M	21.4M
Short Term Debt	768K	986K	7.5M	20.1M	23.1M	24.3M

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Clene Long Term Debt vs Capital Surpluse Analysis

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Surpluse

Clene fundamental ratios Correlations

Clene Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clene fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Total Current Assets
Common Stock Shares Outstanding	+ 1.0	Other Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Capital Surpluse
Accounts Payable	+ 0.98	Other Current Assets
Long Term Debt	+ 0.98	Accounts Payable

Common Stock Shares Outstanding	- 1.0	Non Currrent Assets Other
Non Currrent Assets Other	- 1.0	Other Assets
Non Current Liabilities Total	- 0.98	Other Stockholder Equity
Common Stock Total Equity	- 0.98	Other Assets
Common Stock Shares Outstanding	- 0.97	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.97	Capital Surpluse