Clene Inc. (CLNN)
NASDAQ: CLNN · Real-Time Price · USD
5.55
-0.30 (-5.13%)
Apr 29, 2026, 1:17 PM EDT - Market open
Clene Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 5.19 | 12.16 | 28.82 | 18.33 | 50.29 | Upgrade
|
| Short-Term Investments | - | - | 6.18 | 4.98 | - | Upgrade
|
| Cash & Short-Term Investments | 5.19 | 12.16 | 35 | 23.32 | 50.29 | Upgrade
|
| Cash Growth | -57.31% | -65.27% | 50.12% | -53.64% | -15.16% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.14 | 0.19 | 0.05 | Upgrade
|
| Other Receivables | 0.59 | 0.33 | 1.2 | 2.78 | 1.56 | Upgrade
|
| Receivables | 0.59 | 0.39 | 1.34 | 2.97 | 1.61 | Upgrade
|
| Inventory | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.29 | 1.56 | - | - | - | Upgrade
|
| Other Current Assets | 2.88 | 1.99 | 2.48 | 2.87 | 2.64 | Upgrade
|
| Total Current Assets | 8.98 | 16.16 | 38.85 | 29.2 | 54.58 | Upgrade
|
| Property, Plant & Equipment | 9.1 | 11.12 | 13.43 | 15.24 | 8.42 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 18.13 | 27.34 | 52.34 | 44.49 | 63.06 | Upgrade
|
| Accounts Payable | 0.89 | 1.24 | 1.5 | 3.01 | 1.92 | Upgrade
|
| Accrued Expenses | 3.5 | 5.1 | 3.28 | 3.86 | 3.09 | Upgrade
|
| Current Portion of Long-Term Debt | 4.07 | 0.36 | 19.5 | 6.42 | - | Upgrade
|
| Current Portion of Leases | 0.81 | 0.93 | 0.6 | 0.56 | 0.49 | Upgrade
|
| Current Unearned Revenue | 1.51 | 2.67 | 0.44 | - | 0.52 | Upgrade
|
| Total Current Liabilities | 10.78 | 10.29 | 25.33 | 13.86 | 6.03 | Upgrade
|
| Long-Term Debt | 13.54 | 15.43 | 7.15 | 19.25 | 19.08 | Upgrade
|
| Long-Term Leases | 3.25 | 4.13 | 4.9 | 5.59 | 4.47 | Upgrade
|
| Other Long-Term Liabilities | 8.16 | 6.35 | 1.57 | 2.56 | 20.89 | Upgrade
|
| Total Liabilities | 35.72 | 36.19 | 38.95 | 41.26 | 50.47 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 290.53 | 273.19 | 255.91 | 196.25 | 175.66 | Upgrade
|
| Retained Earnings | -308.3 | -282.12 | -242.72 | -193.22 | -163.3 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.07 | 0.2 | 0.2 | 0.23 | Upgrade
|
| Total Common Equity | -17.59 | -8.86 | 13.39 | 3.24 | 12.6 | Upgrade
|
| Shareholders' Equity | -17.59 | -8.86 | 13.39 | 3.24 | 12.6 | Upgrade
|
| Total Liabilities & Equity | 18.13 | 27.34 | 52.34 | 44.49 | 63.06 | Upgrade
|
| Total Debt | 21.67 | 20.84 | 32.16 | 31.82 | 24.04 | Upgrade
|
| Net Cash (Debt) | -16.48 | -8.69 | 2.84 | -8.51 | 26.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | -52.24% | Upgrade
|
| Net Cash Per Share | -1.67 | -1.25 | 0.54 | -2.61 | 8.53 | Upgrade
|
| Filing Date Shares Outstanding | 11.78 | 8.59 | 6.42 | 3.85 | 3.16 | Upgrade
|
| Total Common Shares Outstanding | 10.85 | 8.09 | 6.42 | 3.74 | 3.12 | Upgrade
|
| Working Capital | -1.8 | 5.87 | 13.52 | 15.34 | 48.56 | Upgrade
|
| Book Value Per Share | -1.62 | -1.09 | 2.09 | 0.87 | 4.04 | Upgrade
|
| Tangible Book Value | -17.59 | -8.86 | 13.39 | 3.24 | 12.6 | Upgrade
|
| Tangible Book Value Per Share | -1.62 | -1.09 | 2.09 | 0.87 | 4.04 | Upgrade
|
| Machinery | 3.64 | 3.62 | 3.63 | 3.7 | 3.07 | Upgrade
|
| Construction In Progress | 1.3 | 1.3 | 1.44 | 5.44 | 1.82 | Upgrade
|
| Leasehold Improvements | 9.98 | 9.98 | 9.98 | 5.68 | 3.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.