Security
TOTAU · Clene Inc.
TOTAUNASDAQUnitHistorical · closed Dec 30, 2020CIK 1822791Updated Sep 26, 2026
Name history
Chelsea Worldwide Inc. · through Dec 18, 2020
Current security for this SEC filerCLNN · NASDAQ
TOTAU price & chart
Historical security
This listing closed Dec 30, 2020. Live provider charts are shown only for current listings.
Current security: CLNN
In the news
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Recent filings
4 filing
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
424B5 filing
SCHEDULE 13G/A filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 18,131,000Source | 27,337,000Source | 52,341,000Source | 44,493,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,189,000Source | 12,155,000Source | 28,821,000Source | 18,332,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 64,000Source | 143,000Source | 189,000Source |
| Inventory, NetUSD | 37,000Source | 68,000Source | 37,000Source | 43,000Source |
| Assets, CurrentUSD | 8,977,000Source | 16,157,000Source | 38,852,000Source | 29,195,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,751,000Source | 3,870,000Source | 3,672,000Source | 5,648,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,073,000Source | 3,643,000Source | 4,168,000Source | 4,602,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 35,723,000Source | 36,194,000Source | 38,951,000Source | 41,256,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 13,000Source | 7,000Source |
| Additional Paid in CapitalUSD | 290,531,000Source | 273,194,000Source | 255,901,000Source | 196,246,000Source |
| Retained Earnings (Accumulated Deficit)USD | -308,296,000Source | -282,123,000Source | -242,723,000Source | -193,219,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 172,000Source | 71,000Source | 199,000Source | 203,000Source |
| Stockholders' Equity Attributable to ParentUSD | -17,592,000Source | -8,857,000Source | 13,390,000Source | 3,237,000Source |
| Liabilities and EquityUSD | 18,131,000Source | 27,337,000Source | 52,341,000Source | 44,493,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,776,000Source | 10,291,000Source | 25,330,000Source | 13,857,000Source |
| Operating Lease, Liability, CurrentUSD | 808,000Source | 926,000Source | 576,000Source | 488,000Source |
| Accounts Payable, CurrentUSD | 892,000Source | 1,240,000Source | 1,504,000Source | 3,014,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,250,000Source | 4,132,000Source | 4,903,000Source | 5,557,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,002,000Source | 7,766,000Source | 3,720,000Source | 3,863,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 5,200,000Source | 12,200,000Source | 35,000,000Source | 23,300,000Source |
| Deferred Tax Liabilities, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Long-term DebtUSD | 17,786,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,382,000Source | 7,953,000Source | 9,117,000Source | 8,513,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -64,000Source | -79,000Source | -46,000Source | 140,000Source |
| Increase (Decrease) in InventoriesUSD | -31,000Source | 31,000Source | -6,000Source | 2,000Source |
| Increase (Decrease) in Accounts PayableUSD | -348,000Source | -264,000Source | -1,510,000Source | 285,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -18,546,000Source | -21,326,000Source | -30,171,000Source | -39,011,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -39,000Source | 6,316,000Source | -1,499,000Source | -10,164,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 39,000Source | 15,000Source | 330,000Source | 5,179,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 11,518,000Source | -1,529,000Source | 42,163,000Source | 17,249,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -6,966,000Source | -16,666,000Source | 10,489,000Source | -31,956,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,247,000Source | 12,213,000Source | 28,879,000Source | 18,390,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,043,000Source | 2,613,000Source | 3,059,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,382,000Source | 7,953,000Source | 9,117,000Source | 8,513,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 5,200,000Source | 12,200,000Source | 35,000,000Source | 23,300,000Source |
| DepreciationUSD | 1,495,000Source | 1,645,000Source | 1,705,000Source | 1,019,000Source |
| Depreciation, NonproductionUSD | — | — | — | 1,019,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | -154,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | 0Source | 420,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -214,000Source | — | — |
| General and Administrative ExpenseUSD | 9,229,000Source | 13,307,000Source | 14,418,000Source | 16,936,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 2,682,000Source | 4,064,000Source | — | — |
| Investment Income, InterestUSD | 223,000Source | 865,000Source | 1,389,000Source | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | -26,173,000Source | -39,400,000Source | -49,504,000Source | -29,918,000Source |
| Nonoperating Income (Expense)USD | -3,090,000Source | -6,307,000Source | -8,964,000Source | 18,491,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | -1,000Source | 10,000Source | 257,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 11,460,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 0Source | 12,500,000Source | 5,000,000Source | 12,015,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 124,000Source | 0Source | 310,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 473,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -363,000Source | -379,000Source | — | 169,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 200,000Source | 342,000Source | 654,000Source | 473,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -23,083,000Source | -33,093,000Source | -40,540,000Source | -48,409,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | -1,000Source | 10,000Source | 257,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -26,173,000Source | -39,400,000Source | -49,504,000Source | -29,918,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -26,173,000Source | -39,400,000Source | -49,504,000Source | -29,918,000Source |
| Earnings Per Share, BasicUSD per share | -2.65Source | -5.67Source | -0.47Source | -0.46Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,858,907Source | 6,954,133Source | 104,938,819Source | 65,204,663Source |
| Interest Expense (non-operating)USD | 2,682,000Source | 4,064,000Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 23,283,000Source | 33,435,000Source | 41,194,000Source | 48,882,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 9,229,000Source | 13,307,000Source | 14,418,000Source | 16,936,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -25,996,000Source | -39,240,000Source | -48,578,000Source | -26,941,000Source |
| Interest ExpenseUSD | — | — | 4,558,000Source | — |
| Interest Expense, DebtUSD | 2,682,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | — | -3,296,000Source |
| Investment Income, InterestUSD | 223,000Source | 865,000Source | 1,389,000Source | — |
| Nonoperating Income (Expense)USD | -3,090,000Source | -6,307,000Source | -8,964,000Source | 18,491,000Source |
| Research and Development ExpenseUSD | 14,011,000Source | 20,058,000Source | 26,655,000Source | 31,920,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 473,000Source |