Clene Inc. (CLNN)

Clene Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.67	5.19	12.16	28.82	18.33	50.29
Short-Term Investments	-	-	-	6.18	4.98	-
Cash & Short-Term Investments	9.67	5.19	12.16	35	23.32	50.29
Cash Growth	32.75%	-57.31%	-65.27%	50.12%	-53.64%	-15.16%
Accounts Receivable	0.04	-	0.06	0.14	0.19	0.05
Other Receivables	-	0.59	0.33	1.2	2.78	1.56
Receivables	0.04	0.59	0.39	1.34	2.97	1.61
Inventory	0.04	0.04	0.07	0.04	0.04	0.04
Prepaid Expenses	5.16	0.29	1.56	-	-	-
Other Current Assets	-	2.88	1.99	2.48	2.87	2.64
Total Current Assets	14.91	8.98	16.16	38.85	29.2	54.58
Property, Plant & Equipment	8.07	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	23.04	18.13	27.34	52.34	44.49	63.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.14	0.89	1.24	1.5	3.01	1.92
Accrued Expenses	2.48	3.5	5.1	3.28	3.86	3.09
Current Portion of Long-Term Debt	0.41	4.07	0.36	19.5	6.42	-
Current Portion of Leases	0.82	0.81	0.93	0.6	0.56	0.49
Current Unearned Revenue	-	1.51	2.67	0.44	-	0.52
Total Current Liabilities	4.85	10.78	10.29	25.33	13.86	6.03
Long-Term Debt	18.31	13.54	15.43	7.15	19.25	19.08
Long-Term Leases	2.81	3.25	4.13	4.9	5.59	4.47
Other Long-Term Liabilities	21.85	8.16	6.35	1.57	2.56	20.89
Total Liabilities	47.82	35.72	36.19	38.95	41.26	50.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	304.83	290.53	273.19	255.91	196.25	175.66
Retained Earnings	-329.81	-308.3	-282.12	-242.72	-193.22	-163.3
Comprehensive Income & Other	0.21	0.17	0.07	0.2	0.2	0.23
Total Common Equity	-24.78	-17.59	-8.86	13.39	3.24	12.6
Shareholders' Equity	-24.78	-17.59	-8.86	13.39	3.24	12.6
Total Liabilities & Equity	23.04	18.13	27.34	52.34	44.49	63.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.34	21.67	20.84	32.16	31.82	24.04
Net Cash (Debt)	-12.67	-16.48	-8.69	2.84	-8.51	26.25
Net Cash Growth	-	-	-	-	-	-52.24%
Net Cash Per Share	-1.12	-1.67	-1.25	0.54	-2.61	8.53
Filing Date Shares Outstanding	12.85	11.78	8.59	6.42	3.85	3.16
Total Common Shares Outstanding	12.78	10.85	8.09	6.42	3.74	3.12
Working Capital	10.06	-1.8	5.87	13.52	15.34	48.56
Book Value Per Share	-1.94	-1.62	-1.09	2.09	0.87	4.04
Tangible Book Value	-24.78	-17.59	-8.86	13.39	3.24	12.6
Tangible Book Value Per Share	-1.94	-1.62	-1.09	2.09	0.87	4.04
Machinery	-	3.64	3.62	3.63	3.7	3.07
Construction In Progress	-	1.3	1.3	1.44	5.44	1.82
Leasehold Improvements	-	9.98	9.98	9.98	5.68	3.94

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error