Clene Inc (CLNN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,189 | 7,925 | 7,285 | 9,832 | 12,155 |
| Receivables | N/A | N/A | N/A | N/A | 64 |
| Inventories | 37 | 61 | 79 | 38 | 68 |
| TOTAL | $8,977 | $12,673 | $11,985 | $14,671 | $16,157 |
| Non-Current Assets | |||||
| PPE Net | 6,023 | 6,355 | 6,709 | 7,075 | 7,479 |
| Other Non-Current Assets | 3,131 | 3,283 | 3,431 | 3,568 | 3,701 |
| TOTAL | $9,154 | $9,638 | $10,140 | $10,643 | $11,180 |
| Total Assets | $18,131 | $22,311 | $22,125 | $25,314 | $27,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 892 | 1,369 | 828 | 1,413 | 1,240 |
| Accrued Expenses | 5,002 | 4,894 | 5,359 | 5,245 | 7,766 |
| TOTAL | $10,776 | $8,306 | $7,574 | $10,764 | $10,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,741 | 4,567 | 4,619 | 1,943 | 4,610 |
| Other Non-Current Liabilities | 21,206 | 21,795 | 18,482 | 17,580 | 21,293 |
| TOTAL | $24,947 | $26,362 | $23,101 | $19,523 | $25,903 |
| Total Liabilities | $35,723 | $34,668 | $30,675 | $30,287 | $36,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,778 | 10,334 | 9,991 | 8,983 | 8,586 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -308,296 | -299,070 | -290,293 | -282,874 | -282,123 |
| Other shareholders' equity | 172 | 150 | 149 | 86 | 71 |
| TOTAL | $-17,592 | $-12,357 | $-8,550 | $-4,973 | $-8,857 |
| Total Liabilities And Equity | $18,131 | $22,311 | $22,125 | $25,314 | $27,337 |