Clene Inc. (CLNN)
NASDAQ: CLNN
· Real-Time Price · USD
3.62
0.02 (0.56%)
At close: Aug 15, 2025, 3:59 PM
3.60
-0.69%
After-hours: Aug 15, 2025, 06:36 PM EDT
Clene Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.83M | 12.15M | 14.64M | 21.68M | 21.73M | 28.82M | 42.11M | 49.24M | 18.44M | 18.33M | 7.27M | 7.25M | 12.93M | 50.29M | 60.55M | 63.01M | 48.04M |
Short-Term Investments | n/a | n/a | n/a | n/a | 6.18M | 6.18M | n/a | n/a | n/a | 4.98M | 8.97M | 19.03M | 23.59M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | n/a | n/a |
Other Long-Term Assets | 58K | 58K | 58K | 58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -140K | -214K |
Receivables | 1.51M | 391K | 351K | 1.22M | 1.51M | 1.34M | 1.15M | 161K | 3.11M | 2.97M | 1.72M | 2.15M | 1.92M | 1.61M | 1.28M | 2.8M | 123K |
Inventory | 38K | 68K | 128K | 37K | 37K | 37K | 104K | 52K | 88K | 43K | 38K | 107K | 38K | 41K | 41K | 53K | 355K |
Other Current Assets | 346K | 137K | 2.52M | 2.6M | 2.66M | 2.48M | 3.08M | 3.06M | 3.18M | 2.87M | 3.49M | 3.04M | 3.88M | 2.45M | 2.83M | 1.72M | 3.09M |
Total Current Assets | 14.67M | 16.16M | 19.7M | 27.91M | 32.11M | 38.85M | 46.45M | 53.37M | 24.82M | 29.2M | 21.49M | 31.59M | 42.45M | 54.58M | 65.39M | 68.16M | 53.34M |
Property-Plant & Equipment | 10.59M | 11.12M | 11.81M | 12.36M | 12.9M | 13.43M | 13.93M | 14.42M | 15.01M | 15.24M | 14.46M | 12.9M | 10.85M | 8.42M | 7.59M | 5.13M | 5.19M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | n/a | n/a |
Total Long-Term Assets | 10.64M | 11.18M | 11.87M | 12.42M | 12.96M | 13.49M | 13.99M | 14.47M | 15.07M | 15.3M | 14.52M | 12.96M | 10.91M | 8.48M | 7.64M | 5.13M | 5.19M |
Total Assets | 25.31M | 27.34M | 31.57M | 40.33M | 45.07M | 52.34M | 60.43M | 67.84M | 39.89M | 44.49M | 36M | 44.54M | 53.36M | 63.06M | 73.04M | 73.28M | 58.53M |
Account Payables | 1.41M | 1.24M | 1.68M | 1.07M | 1.65M | 1.5M | 1.89M | 846K | 608K | 3.01M | 3.45M | 4.53M | 3.31M | 1.92M | 859K | 1.14M | 739K |
Deferred Revenue | 455K | 2.67M | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -563K | n/a | n/a | 112K | 112K | 112K |
Short-Term Debt | 3.12M | 359K | 11.61M | 21.08M | 20.03M | 20.11M | 10.19M | 591K | 9.75M | 6.42M | 564K | 563K | 612K | n/a | 415K | 369K | 341K |
Other Current Liabilities | 4.09M | 4.08M | 1.02M | 4.45M | n/a | 1.52M | 1.09M | 2.67M | n/a | n/a | 808K | 1.24M | 641K | 520K | 2.09M | 1.68M | 1.69M |
Total Current Liabilities | 10.76M | 10.29M | 23.83M | 28.07M | 26.18M | 25.33M | 15.27M | 5.74M | 16.88M | 13.86M | 6.15M | 7.66M | 5.47M | 6.03M | 4.83M | 4.52M | 4.09M |
Long-Term Debt | 12.91M | 15.43M | 6.94M | 7.01M | 7.08M | 7.15M | 16.65M | 25.84M | 16.62M | 19.25M | 20.49M | 20.26M | 19.37M | 19.08M | 19.17M | 14.76M | 1.84M |
Other Long-Term Liabilities | 2.69M | 6.34M | 592K | 1.22M | 2.81M | 1.57M | 2.03M | 9.5M | 2.62M | 2.56M | 12.92M | 11.28M | 20.67M | 20.89M | 39.09M | 77.98M | 86.53M |
Total Long-Term Liabilities | 19.52M | 25.9M | 11.87M | 12.77M | 14.62M | 13.62M | 23.76M | 40.58M | 24.64M | 27.4M | 39.17M | 37.45M | 45.88M | 44.44M | 62.52M | 94.69M | 90.52M |
Total Liabilities | 30.29M | 36.19M | 35.69M | 40.83M | 40.8M | 38.95M | 39.03M | 46.31M | 41.52M | 41.26M | 45.32M | 45.1M | 51.34M | 50.47M | 67.35M | 99.21M | 94.61M |
Total Debt | 20.94M | 20.84M | 22.88M | 32.62M | 32.44M | 32.16M | 31.91M | 31.66M | 32.36M | 31.82M | 26.81M | 26.74M | 25.82M | 24.04M | 23.78M | 16.94M | 4.12M |
Common Stock | 1K | 1K | 1K | 1K | 13K | 13K | 13K | 13K | 8K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | -282.87M | -282.12M | -268.57M | -260.59M | -253.8M | -242.72M | -232.55M | -230.13M | -204.99M | -193.22M | -192.16M | -181.19M | -176.66M | -163.3M | -167.72M | -196.67M | -193.32M |
Comprehensive Income | 86K | 71K | 223K | 170K | 140K | 199K | 89K | 174K | 221K | 203K | 80K | 86K | 233K | 233K | 201K | 288K | 349K |
Shareholders Equity | -4.97M | -8.86M | -4.13M | -504K | 4.26M | 13.39M | 21.41M | 21.53M | -1.63M | 3.24M | -9.32M | -563K | 2.02M | 12.6M | 5.69M | -25.93M | -36.08M |
Total Investments | n/a | n/a | n/a | 58K | 6.24M | 6.24M | 58K | 58K | 58K | 4.98M | 8.97M | 19.03M | 23.59M | 58K | 58K | n/a | n/a |