Clene Inc.
CLNN
$5.57
$0.244.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.94M | 5.19M | 7.93M | 7.29M | 9.83M |
| Total Receivables | 3.51M | 590.00K | 550.00K | 1.32M | 1.51M |
| Inventory | 54.00K | 37.00K | 61.00K | 79.00K | 38.00K |
| Prepaid Expenses | -- | 286.00K | 1.13M | 280.00K | 973.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | 2.88M | 3.00M | 3.02M | 2.32M |
| Total Current Assets | 13.02M | 8.98M | 12.67M | 11.99M | 14.67M |
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| Total Current Assets | 13.02M | 8.98M | 12.67M | 11.99M | 14.67M |
| Net Property, Plant & Equipment | 8.58M | 9.10M | 9.58M | 10.08M | 10.59M |
| 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 | 21.67M | 18.13M | 22.31M | 22.13M | 25.31M |
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| Total Accounts Payable | 1.31M | 892.00K | 1.37M | 828.00K | 1.41M |
| Total Accrued Expenses | 2.51M | 3.50M | 4.35M | 4.92M | 4.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69M | 4.88M | 2.04M | 1.39M | 4.11M |
| Total Finance Division Other Current Liabilities | 219.00K | 1.51M | 542.00K | 440.00K | 455.00K |
| Total Other Current Liabilities | 219.00K | 1.51M | 542.00K | 440.00K | 455.00K |
| Total Current Liabilities | 6.73M | 10.78M | 8.31M | 7.57M | 10.76M |
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| Total Current Liabilities | 6.73M | 10.78M | 8.31M | 7.57M | 10.76M |
| Long-Term Debt | 16.34M | 13.54M | 15.79M | 15.75M | 12.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.02M | 3.25M | 3.48M | 3.71M | 3.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.39M | 8.16M | 7.09M | 3.64M | 2.69M |
| Total Liabilities | 40.47M | 35.72M | 34.67M | 30.68M | 30.29M |
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| Common Stock & APIC | 297.37M | 290.53M | 286.56M | 281.59M | 277.82M |
| Retained Earnings | -316.39M | -308.30M | -299.07M | -290.29M | -282.87M |
| Treasury Stock & Other | 216.00K | 172.00K | 150.00K | 149.00K | 86.00K |
| Total Common Equity | -18.81M | -17.59M | -12.36M | -8.55M | -4.97M |
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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 | -18.81M | -17.59M | -12.36M | -8.55M | -4.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.81M | -17.59M | -12.36M | -8.55M | -4.97M |
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