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 | 14.45% | -34.52% | 8.79% | -25.91% | -19.11% |
| Total Receivables | 495.25% | 7.27% | -58.30% | -12.71% | 286.45% |
| Inventory | 45.95% | -39.34% | -22.78% | 107.89% | -44.12% |
| Prepaid Expenses | -- | -74.76% | 304.64% | -71.22% | -37.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.37% | -4.29% | -0.60% | 30.43% | 16.67% |
| Total Current Assets | 45.07% | -29.16% | 5.74% | -18.31% | -9.20% |
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| Total Current Assets | 45.07% | -29.16% | 5.74% | -18.31% | -9.20% |
| Net Property, Plant & Equipment | -5.63% | -5.05% | -4.98% | -4.75% | -4.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 19.49% | -18.74% | 0.84% | -12.60% | -7.40% |
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| Total Accounts Payable | 46.75% | -34.84% | 65.34% | -41.40% | 13.95% |
| Total Accrued Expenses | -28.18% | -19.69% | -11.53% | 2.69% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.86% | 138.96% | 47.30% | -66.22% | 219.53% |
| Total Finance Division Other Current Liabilities | -85.47% | 178.04% | 23.18% | -3.30% | -82.93% |
| Total Other Current Liabilities | -85.47% | 178.04% | 23.18% | -3.30% | -82.93% |
| Total Current Liabilities | -37.55% | 29.74% | 9.66% | -29.64% | 4.60% |
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| Total Current Liabilities | -37.55% | 29.74% | 9.66% | -29.64% | 4.60% |
| Long-Term Debt | 20.66% | -14.22% | 0.20% | 21.99% | -16.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | -6.72% | -5.99% | -5.51% | -5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.37% | 14.99% | 94.76% | 35.49% | -57.64% |
| Total Liabilities | 13.29% | 3.04% | 13.02% | 1.28% | -16.32% |
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| Common Stock & APIC | 2.35% | 1.39% | 1.76% | 1.36% | 1.69% |
| Retained Earnings | -2.62% | -3.08% | -3.02% | -2.62% | -0.27% |
| Treasury Stock & Other | 25.58% | 14.67% | 0.67% | 73.26% | 21.13% |
| Total Common Equity | -6.90% | -42.36% | -44.53% | -71.93% | 43.85% |
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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 | -6.90% | -42.36% | -44.53% | -71.93% | 43.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.90% | -42.36% | -44.53% | -71.93% | 43.85% |
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