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 | 24.76% | 32.75% | -39.60% | -57.31% | -45.89% |
| Total Receivables | 156.00% | -10.31% | 132.43% | 50.90% | 56.70% |
| Inventory | -32.79% | -53.16% | 42.11% | -45.59% | -52.34% |
| Prepaid Expenses | -74.32% | 164.29% | -- | -81.63% | -44.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.56% | 8.64% | 51.83% | 44.76% | 19.16% |
| Total Current Assets | 14.37% | 24.44% | -11.23% | -44.44% | -35.66% |
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| Total Current Assets | 14.37% | 24.44% | -11.23% | -44.44% | -35.66% |
| Net Property, Plant & Equipment | -20.62% | -19.97% | -18.90% | -18.22% | -18.90% |
| 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 | -0.69% | 4.14% | -14.41% | -33.68% | -29.33% |
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| Total Accounts Payable | -37.03% | 37.92% | -7.36% | -28.06% | -18.41% |
| Total Accrued Expenses | -43.45% | -50.54% | -47.60% | -31.48% | -6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 572.64% | -11.46% | -34.44% | 279.92% | -82.40% |
| Total Finance Division Other Current Liabilities | -90.96% | -88.86% | -51.87% | -43.45% | -90.77% |
| Total Other Current Liabilities | -90.96% | -88.86% | -51.87% | -43.45% | -90.77% |
| Total Current Liabilities | 106.04% | -35.94% | -37.48% | 4.71% | -65.14% |
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| Total Current Liabilities | 106.04% | -35.94% | -37.48% | 4.71% | -65.14% |
| Long-Term Debt | -60.35% | 16.24% | 26.53% | -12.22% | 127.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.29% | -24.31% | -23.07% | -21.35% | -19.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.93% | 499.95% | 435.16% | 28.54% | 1,098.14% |
| Total Liabilities | 6.63% | 55.89% | 33.62% | -1.30% | -2.87% |
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| Common Stock & APIC | 8.48% | 8.25% | 7.04% | 6.35% | 8.45% |
| Retained Earnings | -8.97% | -13.61% | -11.85% | -9.28% | -11.35% |
| Treasury Stock & Other | 51.33% | 39.60% | 151.16% | 142.25% | -32.74% |
| Total Common Equity | -19.83% | -189.79% | -278.16% | -98.62% | -199.56% |
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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 | -19.83% | -189.79% | -278.16% | -98.62% | -199.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.83% | -189.79% | -278.16% | -98.62% | -199.56% |
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