Clene Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.94	5.19	12.16	28.82	18.33	50.29
Short-Term Investments	-	-	-	6.18	4.98	-
Cash & Short-Term Investments	5.94	5.19	12.16	35	23.32	50.29
Cash Growth	-39.59%	-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	7.03	3.75	3.87	3.67	5.65	4.21
Total Current Assets	13.02	8.98	16.16	38.85	29.2	54.58
Net Property, Plant & Equipment	8.58	9.1	11.12	13.43	15.24	8.42
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06	0.06
Total Assets	21.67	18.13	27.34	52.34	44.49	63.06
Accounts Payable	1.31	0.89	1.24	1.5	3.01	1.92
Accrued Expenses	2.73	5	7.77	3.72	3.86	3.61
Current Portion of Long-Term Debt	1.87	4.07	0.36	19.5	6.42	-
Current Portion of Leases	0.83	0.81	0.93	0.6	0.56	0.49
Total Current Liabilities	6.73	10.78	10.29	25.33	13.86	6.03
Long-Term Debt	16.34	13.54	15.43	7.15	19.25	19.08
Long-Term Leases	3.02	3.25	4.13	4.9	5.59	4.47
Other Long-Term Liabilities	14.39	8.16	6.35	1.57	2.56	20.89
Total Long-Term Liabilities	33.74	24.95	25.9	13.62	27.4	44.44
Total Liabilities	40.47	35.72	36.19	38.95	41.26	50.47
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-in Capital	297.36	290.53	273.19	255.91	196.25	175.66
Accumulated Other Comprehensive Income	0.22	0.17	0.07	0.2	0.2	0.23
Retained Earnings	-316.39	-308.3	-282.12	-242.72	-193.22	-163.3
Shareholders' Equity	-18.81	-17.59	-8.86	13.39	3.24	12.6
Total Liabilities & Equity	21.67	18.13	27.34	52.34	44.49	63.06
Total Debt	22.05	21.67	20.84	32.16	31.82	24.04
Net Cash (Debt)	-16.11	-16.48	-8.69	2.84	-8.51	26.25
Net Cash Growth	-	-	-	-	-	-52.24%
Net Cash Per Share	-1.53	-1.67	-1.25	0.54	-2.61	8.53
Book Value	-18.81	-17.59	-8.86	13.39	3.24	12.6
Book Value Per Share	-1.78	-1.78	-1.27	2.55	0.99	4.09
Tangible Book Value	-18.81	-17.59	-8.86	13.39	3.24	12.6
Tangible Book Value Per Share	-1.78	-1.78	-1.27	2.55	0.99	4.09

SEC Filings: 10-K · 10-Q