Clene Inc. (CLNN)

Clene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.19	12.16	28.82	18.33	50.29
Short-Term Investments	-	-	6.18	4.98	-
Cash & Short-Term Investments	5.19	12.16	35	23.32	50.29
Cash Growth	-57.31%	-65.27%	50.12%	-53.64%	-15.16%
Accounts Receivable	-	0.06	0.14	0.19	0.05
Inventory	0.04	0.07	0.04	0.04	0.04
Other Current Assets	3.75	3.87	3.67	5.65	4.21
Total Current Assets	8.98	16.16	38.85	29.2	54.58
Net Property, Plant & Equipment	9.1	11.12	13.43	15.24	8.42
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06
Total Assets	18.13	27.34	52.34	44.49	63.06
Accounts Payable	0.89	1.24	1.5	3.01	1.92
Accrued Expenses	5	7.77	3.72	3.86	3.61
Current Portion of Long-Term Debt	4.07	0.36	19.5	6.42	-
Current Portion of Leases	0.81	0.93	0.6	0.56	0.49
Total Current Liabilities	10.78	10.29	25.33	13.86	6.03
Long-Term Debt	13.54	15.43	7.15	19.25	19.08
Long-Term Leases	3.25	4.13	4.9	5.59	4.47
Other Long-Term Liabilities	8.16	6.35	1.57	2.56	20.89
Total Long-Term Liabilities	24.95	25.9	13.62	27.4	44.44
Total Liabilities	35.72	36.19	38.95	41.26	50.47
Common Stock	0	0	0	0.01	0.01
Additional Paid-in Capital	290.53	273.19	255.91	196.25	175.66
Accumulated Other Comprehensive Income	0.17	0.07	0.2	0.2	0.23
Retained Earnings	-308.3	-282.12	-242.72	-193.22	-163.3
Shareholders' Equity	-17.59	-8.86	13.39	3.24	12.6
Total Liabilities & Equity	18.13	27.34	52.34	44.49	63.06
Total Debt	21.67	20.84	32.16	31.82	24.04
Net Cash (Debt)	-16.48	-8.69	2.84	-8.51	26.25
Net Cash Growth	-	-	-	-	-52.24%
Net Cash Per Share	-1.67	-1.25	0.54	-2.61	8.53
Book Value	-17.59	-8.86	13.39	3.24	12.6
Book Value Per Share	-1.78	-1.27	2.55	0.99	4.09
Tangible Book Value	-17.59	-8.86	13.39	3.24	12.6
Tangible Book Value Per Share	-1.78	-1.27	2.55	0.99	4.09

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q