CLNN Income Statement Revenue, Net :30000
Revenue Per Share:0.0005
Cost of Goods & Services Sold :null
Selling, General & Admin Expense:4786000
Research & Development Expense:8580000
Total Operating Expenses :13366000
Operating Income :-13354000
Income Taxes:0
Net Income :-13354000
Earnings Per Share, Basic :-0.21
Shares Outstanding, Basic Avg :63256545
CLNN Cash Flow Operating Activities Net Income:
Change in Accounts Receiveable:-49000
Net Cash from Operations :-13084000
Net Cash from Operations Per Share:-0.2068
Net Cash from Financing Activities :235000
Property, Plant & Equipment Purchases:936000
Net Cash from Investing Activities :-24522000
Net Change in Cash & Equivalents:-37358000
CLNN Balance Sheet Cash and Cash Equivalents:12988000
Short-Term Investments:23586000
Accounts Receivable, Net:null
Inventories:38000
Total Current Assets:42449000
Property, Plant & Equipment, Net:5914000
Total Assets :53361000
Accounts Payable:3313000
Total Short-Term Liabilities:5466000
Total Liabilities :51344000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
1,131,161 sh
-14,525 sh
-1%
$4,457
-$240
Vanguard Group Inc
789,963 sh
-218,872 sh
-22%
$3,112
-$1,024
Kepos Capital Lp
650,000 sh
$2,561
Ikarian Capital, LLC
514,283 sh
24,962 sh 5%
$2,026
$20
Geode Capital Management, LLC
384,966 sh
-2,650 sh
-1%
$1,516
-$73
LAIRD NORTON TRUST COMPANY, LLC
268,581 sh
$1,058
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
241,737 sh
-8,498 sh
-3%
$952
-$154
Soltis Investment Advisors LLC
218,920 sh
$863
Northern Trust Corp
178,326 sh
-8,077 sh
-4%
$703
-$61
Charles Schwab Investment Management Inc
164,309 sh
31,227 sh 23%
$648
$102
Morgan Stanley
97,579 sh
30,300 sh 45%
$385
$109
Alps Advisors Inc
64,040 sh
-7,943 sh
-11%
$252
-$43
Bank Of New York Mellon Corp
61,347 sh
-617 sh
-1%
$242
-$12
Srs Capital Advisors, Inc.
52,250 sh
$206
Allspring Global Investments Holdings, LLC
32,129 sh
32,129 shNEW
$126
$126
Oppenheimer & Co Inc
25,174 sh
2,960 sh 13%
$99
$8
Veritable, L.P.
20,000 sh
20,000 shNEW
$79
$79
Rhumbline Advisers
16,919 sh
1,965 sh 13%
$67
$6
New York State Common Retirement Fund
12,514 sh
$49
Deutsche Bank Ag\
10,576 sh
-1,318 sh
-11%
$42
-$7