Clene Inc. CLNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.89M | 9.67M | 5.94M | 5.19M | 7.93M |
| Total Receivables | 1.41M | 1.18M | 3.51M | 590.00K | 550.00K |
| Inventory | 41.00K | 37.00K | 54.00K | 37.00K | 61.00K |
| Prepaid Expenses | 291.00K | 740.00K | -- | 286.00K | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87M | 3.28M | 3.52M | 2.88M | 3.00M |
| Total Current Assets | 14.49M | 14.91M | 13.02M | 8.98M | 12.67M |
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| Total Current Assets | 14.49M | 14.91M | 13.02M | 8.98M | 12.67M |
| Net Property, Plant & Equipment | 7.61M | 8.07M | 8.58M | 9.10M | 9.58M |
| 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 | 22.16M | 23.04M | 21.67M | 18.13M | 22.31M |
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| Total Accounts Payable | 862.00K | 1.14M | 1.31M | 892.00K | 1.37M |
| Total Accrued Expenses | 2.46M | 2.43M | 2.51M | 3.50M | 4.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.74M | 1.23M | 2.69M | 4.88M | 2.04M |
| Total Finance Division Other Current Liabilities | 49.00K | 49.00K | 219.00K | 1.51M | 542.00K |
| Total Other Current Liabilities | 49.00K | 49.00K | 219.00K | 1.51M | 542.00K |
| Total Current Liabilities | 17.11M | 4.85M | 6.73M | 10.78M | 8.31M |
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| Total Current Liabilities | 17.11M | 4.85M | 6.73M | 10.78M | 8.31M |
| Long-Term Debt | 6.26M | 18.31M | 16.34M | 13.54M | 15.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.60M | 2.81M | 3.02M | 3.25M | 3.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.99M | 21.85M | 14.39M | 8.16M | 7.09M |
| Total Liabilities | 36.97M | 47.82M | 40.47M | 35.72M | 34.67M |
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| Common Stock & APIC | 310.86M | 304.83M | 297.37M | 290.53M | 286.56M |
| Retained Earnings | -325.90M | -329.81M | -316.39M | -308.30M | -299.07M |
| Treasury Stock & Other | 227.00K | 208.00K | 216.00K | 172.00K | 150.00K |
| Total Common Equity | -14.81M | -24.78M | -18.81M | -17.59M | -12.36M |
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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 | -14.81M | -24.78M | -18.81M | -17.59M | -12.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.81M | -24.78M | -18.81M | -17.59M | -12.36M |
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