Clene Inc.
CLNN
$7.22
-$2.04-22.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.93M | 7.29M | 9.83M | 12.16M | 14.65M |
| Total Receivables | 550.00K | 1.32M | 1.51M | 391.00K | 351.00K |
| Inventory | 61.00K | 79.00K | 38.00K | 68.00K | 128.00K |
| Prepaid Expenses | 1.13M | 280.00K | 973.00K | 1.56M | 2.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 3.02M | 2.32M | 1.99M | 2.52M |
| Total Current Assets | 12.67M | 11.99M | 14.67M | 16.16M | 19.70M |
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| Total Current Assets | 12.67M | 11.99M | 14.67M | 16.16M | 19.70M |
| Net Property, Plant & Equipment | 9.58M | 10.08M | 10.59M | 11.12M | 11.81M |
| 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 | 22.31M | 22.13M | 25.31M | 27.34M | 31.57M |
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| Total Accounts Payable | 1.37M | 828.00K | 1.41M | 1.24M | 1.68M |
| Total Accrued Expenses | 4.35M | 4.92M | 4.79M | 5.10M | 4.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 1.39M | 4.11M | 1.29M | 11.61M |
| Total Finance Division Other Current Liabilities | 542.00K | 440.00K | 455.00K | 2.67M | 5.87M |
| Total Other Current Liabilities | 542.00K | 440.00K | 455.00K | 2.67M | 5.87M |
| Total Current Liabilities | 8.31M | 7.57M | 10.76M | 10.29M | 23.83M |
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| Total Current Liabilities | 8.31M | 7.57M | 10.76M | 10.29M | 23.83M |
| Long-Term Debt | 15.79M | 15.75M | 12.91M | 15.43M | 6.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48M | 3.71M | 3.92M | 4.13M | 4.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09M | 3.64M | 2.69M | 6.35M | 592.00K |
| Total Liabilities | 34.67M | 30.68M | 30.29M | 36.19M | 35.69M |
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| Common Stock & APIC | 286.56M | 281.59M | 277.82M | 273.20M | 264.23M |
| Retained Earnings | -299.07M | -290.29M | -282.87M | -282.12M | -268.57M |
| Treasury Stock & Other | 150.00K | 149.00K | 86.00K | 71.00K | 223.00K |
| Total Common Equity | -12.36M | -8.55M | -4.97M | -8.86M | -4.13M |
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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 | -12.36M | -8.55M | -4.97M | -8.86M | -4.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.36M | -8.55M | -4.97M | -8.86M | -4.13M |
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