Clene Inc (CLNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,189 | 12,155 | 28,821 | 18,332 | 50,288 |
| Marketable Securities | N/A | N/A | 6,179 | 4,983 | N/A |
| Receivables | N/A | 64 | 143 | 189 | 49 |
| Inventories | 37 | 68 | 37 | 43 | 41 |
| TOTAL | $8,977 | $16,157 | $38,852 | $29,195 | $54,583 |
| Non-Current Assets | |||||
| PPE Net | 6,023 | 7,479 | 9,263 | 10,638 | 5,172 |
| Other Non-Current Assets | 3,131 | 3,701 | 4,226 | 4,660 | 3,308 |
| TOTAL | $9,154 | $11,180 | $13,489 | $15,298 | $8,480 |
| Total Assets | $18,131 | $27,337 | $52,341 | $44,493 | $63,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 892 | 1,240 | 1,504 | 3,014 | 1,923 |
| Accrued Expenses | 5,002 | 7,766 | 3,720 | 3,863 | 3,610 |
| TOTAL | $10,776 | $10,291 | $25,330 | $13,857 | $6,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,741 | 4,610 | 1,894 | 9,483 | 14,484 |
| Other Non-Current Liabilities | 21,206 | 21,293 | 6,824 | 17,882 | 29,859 |
| TOTAL | $24,947 | $25,903 | $13,621 | $27,399 | $44,440 |
| Total Liabilities | $35,723 | $36,194 | $38,951 | $41,256 | $50,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,778 | 8,586 | 6,422 | 3,846 | 3,157 |
| Common Shares | 1 | 1 | 1 | 7 | 6 |
| Retained earnings | -308,296 | -282,123 | -242,723 | -193,219 | -163,301 |
| Other shareholders' equity | 172 | 71 | 199 | 203 | 233 |
| TOTAL | $-17,592 | $-8,857 | $13,390 | $3,237 | $12,597 |
| Total Liabilities And Equity | $18,131 | $27,337 | $52,341 | $44,493 | $63,063 |