Clene Inc.
CLNN
$3.85
-$0.15-3.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.67M | 5.94M | 5.19M | 7.93M | 7.29M |
| Total Receivables | 1.18M | 3.51M | 590.00K | 550.00K | 1.32M |
| Inventory | 37.00K | 54.00K | 37.00K | 61.00K | 79.00K |
| Prepaid Expenses | 740.00K | -- | 286.00K | 1.13M | 280.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28M | 3.52M | 2.88M | 3.00M | 3.02M |
| Total Current Assets | 14.91M | 13.02M | 8.98M | 12.67M | 11.99M |
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| Total Current Assets | 14.91M | 13.02M | 8.98M | 12.67M | 11.99M |
| Net Property, Plant & Equipment | 8.07M | 8.58M | 9.10M | 9.58M | 10.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.00K | 58.00K | 58.00K | 58.00K | 58.00K |
| Total Assets | 23.04M | 21.67M | 18.13M | 22.31M | 22.13M |
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| Total Accounts Payable | 1.14M | 1.31M | 892.00K | 1.37M | 828.00K |
| Total Accrued Expenses | 2.43M | 2.51M | 3.50M | 4.35M | 4.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 2.69M | 4.88M | 2.04M | 1.39M |
| Total Finance Division Other Current Liabilities | 49.00K | 219.00K | 1.51M | 542.00K | 440.00K |
| Total Other Current Liabilities | 49.00K | 219.00K | 1.51M | 542.00K | 440.00K |
| Total Current Liabilities | 4.85M | 6.73M | 10.78M | 8.31M | 7.57M |
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| Total Current Liabilities | 4.85M | 6.73M | 10.78M | 8.31M | 7.57M |
| Long-Term Debt | 18.31M | 16.34M | 13.54M | 15.79M | 15.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.81M | 3.02M | 3.25M | 3.48M | 3.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.85M | 14.39M | 8.16M | 7.09M | 3.64M |
| Total Liabilities | 47.82M | 40.47M | 35.72M | 34.67M | 30.68M |
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| Common Stock & APIC | 304.83M | 297.37M | 290.53M | 286.56M | 281.59M |
| Retained Earnings | -329.81M | -316.39M | -308.30M | -299.07M | -290.29M |
| Treasury Stock & Other | 208.00K | 216.00K | 172.00K | 150.00K | 149.00K |
| Total Common Equity | -24.78M | -18.81M | -17.59M | -12.36M | -8.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.78M | -18.81M | -17.59M | -12.36M | -8.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.78M | -18.81M | -17.59M | -12.36M | -8.55M |
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