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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.89	5.19	12.16	28.82	18.33	50.29
Short-Term Investments	-	-	-	6.18	4.98	-
Cash & Short-Term Investments	9.89	5.19	12.16	35	23.32	50.29
Cash Growth	24.76%	-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	4.52	0.29	1.56	-	-	-
Other Current Assets	-	2.88	1.99	2.48	2.87	2.64
Total Current Assets	14.49	8.98	16.16	38.85	29.2	54.58
Property, Plant & Equipment	7.61	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	22.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.86	0.89	1.24	1.5	3.01	1.92
Accrued Expenses	2.51	3.5	5.1	3.28	3.86	3.09
Current Portion of Long-Term Debt	12.95	4.07	0.36	19.5	6.42	-
Current Portion of Leases	0.79	0.81	0.93	0.6	0.56	0.49
Current Unearned Revenue	-	1.51	2.67	0.44	-	0.52
Total Current Liabilities	17.11	10.78	10.29	25.33	13.86	6.03
Long-Term Debt	6.26	13.54	15.43	7.15	19.25	19.08
Long-Term Leases	2.6	3.25	4.13	4.9	5.59	4.47
Other Long-Term Liabilities	10.99	8.16	6.35	1.57	2.56	20.89
Total Liabilities	36.97	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	Sep 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	310.86	290.53	273.19	255.91	196.25	175.66
Retained Earnings	-325.9	-308.3	-282.12	-242.72	-193.22	-163.3
Comprehensive Income & Other	0.23	0.17	0.07	0.2	0.2	0.23
Total Common Equity	-14.81	-17.59	-8.86	13.39	3.24	12.6
Shareholders' Equity	-14.81	-17.59	-8.86	13.39	3.24	12.6
Total Liabilities & Equity	22.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.6	21.67	20.84	32.16	31.82	24.04
Net Cash (Debt)	-12.72	-16.48	-8.69	2.84	-8.51	26.25
Net Cash Growth	-	-	-	-	-	-52.24%
Net Cash Per Share	-1.06	-1.67	-1.25	0.54	-2.61	8.53
Filing Date Shares Outstanding	14.4	11.78	8.59	6.42	3.85	3.16
Total Common Shares Outstanding	14.21	10.85	8.09	6.42	3.74	3.12
Working Capital	-2.62	-1.8	5.87	13.52	15.34	48.56
Book Value Per Share	-1.04	-1.62	-1.09	2.09	0.87	4.04
Tangible Book Value	-14.81	-17.59	-8.86	13.39	3.24	12.6
Tangible Book Value Per Share	-1.04	-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: Nov 4, 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:

Nov 8, 2026

Data Sources Report a data error