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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,939 | 5,189 | 7,925 | 7,285 | 9,832 |
| Inventories | 54 | 37 | 61 | 79 | 38 |
| TOTAL | $13,023 | $8,977 | $12,673 | $11,985 | $14,671 |
| Non-Current Assets | |||||
| PPE Net | 5,668 | 6,023 | 6,355 | 6,709 | 7,075 |
| Other Non-Current Assets | 2,974 | 3,131 | 3,283 | 3,431 | 3,568 |
| TOTAL | $8,642 | $9,154 | $9,638 | $10,140 | $10,643 |
| Total Assets | $21,665 | $18,131 | $22,311 | $22,125 | $25,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,309 | 892 | 1,369 | 828 | 1,413 |
| Accrued Expenses | 2,729 | 5,002 | 4,894 | 5,359 | 5,245 |
| TOTAL | $6,730 | $10,776 | $8,306 | $7,574 | $10,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,633 | 3,741 | 4,567 | 4,619 | 1,943 |
| Other Non-Current Liabilities | 29,108 | 21,206 | 21,795 | 18,482 | 17,580 |
| TOTAL | $33,741 | $24,947 | $26,362 | $23,101 | $19,523 |
| Total Liabilities | $40,471 | $35,723 | $34,668 | $30,675 | $30,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,778 | 11,778 | 10,334 | 9,991 | 8,983 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -316,387 | -308,296 | -299,070 | -290,293 | -282,874 |
| Other shareholders' equity | 216 | 172 | 150 | 149 | 86 |
| TOTAL | $-18,806 | $-17,592 | $-12,357 | $-8,550 | $-4,973 |
| Total Liabilities And Equity | $21,665 | $18,131 | $22,311 | $22,125 | $25,314 |