Clene Inc.
CLNN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,925 | $7,285 | $9,832 | $12,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $550 | $1,319 | $1,511 | $391 |
| Inventory | $61 | $79 | $38 | $68 |
| Other Curr. Assets | $4,137 | $3,302 | $3,290 | $3,543 |
| Total Curr. Assets | $12,673 | $11,985 | $14,671 | $16,157 |
| Property Plant & Equip (Net) | $9,580 | $10,082 | $10,585 | $11,122 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58 | $58 | $58 | $58 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,638 | $10,140 | $10,643 | $11,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,311 | $22,125 | $25,314 | $27,337 |
| Liabilities | – | – | – | – |
| Payables | $1,369 | $828 | $1,413 | $1,240 |
| Short-Term Debt | $2,043 | $1,387 | $4,106 | $1,285 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $440 | $455 | $2,665 |
| Other Curr. Liab. | $4,894 | $4,919 | $4,790 | $5,101 |
| Total Curr. Liab. | $8,306 | $7,574 | $10,764 | $10,291 |
| LT Debt | $19,269 | $19,459 | $16,835 | $19,558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,093 | $3,642 | $2,688 | $6,345 |
| Total NC Liab. | $26,362 | $23,101 | $19,523 | $25,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,484 | $4,719 | $4,907 | $5,058 |
| Total Liabilities | $34,668 | $30,675 | $30,287 | $36,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$299,070 | -$290,293 | -$282,874 | -$282,123 |
| AOCI | $150 | $149 | $86 | $71 |
| Other Equity | $286,562 | $281,593 | $277,814 | $273,194 |
| Total Equity | -$12,357 | -$8,550 | -$4,973 | -$8,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,311 | $22,125 | $25,314 | $27,337 |
| Net Debt | $13,387 | $13,561 | $11,109 | $8,688 |