Clene Inc.
CLNN
$6.27
-$0.07-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.31% | -45.89% | -66.40% | -64.77% | -65.27% |
| Total Receivables | 50.90% | 56.70% | 8.38% | 0.33% | -70.78% |
| Inventory | -45.59% | -52.34% | 113.51% | 2.70% | 83.78% |
| Prepaid Expenses | -81.63% | -44.81% | -88.21% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.76% | 19.16% | 16.28% | -12.83% | -19.82% |
| Total Current Assets | -44.44% | -35.66% | -57.06% | -54.31% | -58.41% |
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| Total Current Assets | -44.44% | -35.66% | -57.06% | -54.31% | -58.41% |
| Net Property, Plant & Equipment | -18.22% | -18.90% | -18.44% | -17.95% | -17.19% |
| 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 | -33.68% | -29.33% | -45.14% | -43.83% | -47.77% |
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| Total Accounts Payable | -28.06% | -18.41% | -22.33% | -14.10% | -17.55% |
| Total Accrued Expenses | -31.48% | -6.87% | 25.52% | 22.66% | 55.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.92% | -82.40% | -93.42% | -80.10% | -93.61% |
| Total Finance Division Other Current Liabilities | -43.45% | -90.77% | -78.09% | -- | 508.45% |
| Total Other Current Liabilities | -43.45% | -90.77% | -78.09% | -- | 508.45% |
| Total Current Liabilities | 4.71% | -65.14% | -73.02% | -58.89% | -59.37% |
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| Total Current Liabilities | 4.71% | -65.14% | -73.02% | -58.89% | -59.37% |
| Long-Term Debt | -12.22% | 127.48% | 124.63% | 82.26% | 115.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.35% | -19.63% | -18.19% | -16.91% | -15.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.54% | 1,098.14% | 198.04% | -4.51% | 305.17% |
| Total Liabilities | -1.30% | -2.87% | -24.88% | -25.78% | -7.08% |
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| Common Stock & APIC | 6.35% | 8.45% | 8.34% | 7.71% | 6.75% |
| Retained Earnings | -9.28% | -11.35% | -11.40% | -11.45% | -16.23% |
| Treasury Stock & Other | 142.25% | -32.74% | -12.35% | -38.57% | -64.32% |
| Total Common Equity | -98.62% | -199.56% | -1,596.43% | -216.63% | -166.15% |
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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 | -98.62% | -199.56% | -1,596.43% | -216.63% | -166.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.62% | -199.56% | -1,596.43% | -216.63% | -166.15% |
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