US Stock MarketDetailed Quotes

Clene (CLNN)

Watchlist
  • 6.500
  • -0.780-10.71%
Close May 11 15:59 ET
  • 6.580
  • +0.080+1.23%
Post 19:26 ET
76.56MMarket Cap-2.45P/E (TTM)

Clene (CLNN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-57.31%5.19M
-57.31%5.19M
-45.89%7.93M
-66.40%7.29M
-64.77%9.83M
-65.27%12.16M
-65.27%12.16M
-65.22%14.65M
-55.97%21.68M
51.34%27.91M
-Cash and cash equivalents
-57.31%5.19M
-57.31%5.19M
-45.89%7.93M
-66.40%7.29M
-54.76%9.83M
-57.83%12.16M
-57.83%12.16M
-65.22%14.65M
-55.97%21.68M
17.84%21.73M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
--6.18M
Receivables
50.90%590K
50.90%590K
56.70%550K
8.38%1.32M
0.33%1.51M
-70.78%391K
-70.78%391K
-69.43%351K
19.43%1.22M
-51.64%1.51M
-Accounts receivable
--0
--0
--0
--0
--0
-55.24%64K
-55.24%64K
--0
--0
1.59%64K
-Taxes receivable
80.43%590K
80.43%590K
56.70%550K
-55.22%545K
-63.80%522K
-72.64%327K
-72.64%327K
-67.62%351K
41.84%1.22M
-52.74%1.44M
-Other receivables
----
----
----
--774K
--989K
----
----
----
----
----
Inventory
-45.59%37K
-45.59%37K
-52.34%61K
113.51%79K
2.70%38K
83.78%68K
83.78%68K
23.08%128K
-28.85%37K
-57.95%37K
Prepaid assets
-11.27%3.02M
-11.27%3.02M
1.00%3.84M
-27.54%2.94M
61.23%2.94M
78.42%3.41M
78.42%3.41M
85.04%3.8M
86.89%4.06M
-17.60%1.83M
Other current assets
1.46%139K
1.46%139K
-61.13%302K
-60.70%358K
-58.41%346K
-75.88%137K
-75.88%137K
-24.49%777K
3.17%911K
-13.51%832K
Total current assets
-44.44%8.98M
-44.44%8.98M
-35.66%12.67M
-57.06%11.99M
-54.31%14.67M
-58.41%16.16M
-58.41%16.16M
-57.59%19.7M
-47.71%27.91M
29.37%32.11M
Non current assets
Net PPE
-18.22%9.1M
-18.22%9.1M
-18.90%9.58M
-18.44%10.08M
-17.95%10.59M
-17.19%11.12M
-17.19%11.12M
-15.19%11.81M
-14.25%12.36M
-14.05%12.9M
-Gross PPE
-2.85%18.46M
-2.85%18.46M
-3.65%18.58M
-6.68%18.73M
-6.51%18.87M
-6.50%19M
-6.50%19M
-5.69%19.29M
-2.19%20.07M
-2.38%20.18M
-Accumulated depreciation
-18.85%-9.36M
-18.85%-9.36M
-20.46%-9M
-12.18%-8.65M
-13.75%-8.28M
-14.36%-7.88M
-14.36%-7.88M
-14.62%-7.47M
-26.30%-7.71M
-28.51%-7.28M
Other non current assets
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
0.00%58K
Total non current assets
-18.12%9.15M
-18.12%9.15M
-18.81%9.64M
-18.36%10.14M
-17.87%10.64M
-17.12%11.18M
-17.12%11.18M
-15.13%11.87M
-14.19%12.42M
-13.99%12.96M
Total assets
-33.68%18.13M
-33.68%18.13M
-29.33%22.31M
-45.14%22.13M
-43.83%25.31M
-47.77%27.34M
-47.77%27.34M
-47.76%31.57M
-40.56%40.33M
12.99%45.07M
Liabilities
Current liabilities
Payables
-28.06%892K
-28.06%892K
-75.05%1.37M
-22.33%828K
-14.10%1.41M
-17.55%1.24M
-17.55%1.24M
190.52%5.49M
26.00%1.07M
170.56%1.65M
-accounts payable
-28.06%892K
-28.06%892K
-18.41%1.37M
-22.33%828K
-14.10%1.41M
-17.55%1.24M
-17.55%1.24M
-11.17%1.68M
26.00%1.07M
170.56%1.65M
-Other payable
----
----
----
----
----
----
----
--3.81M
----
----
Current accrued expenses
-64.87%359K
-64.87%359K
-71.28%282K
-4.82%810K
-45.42%697K
-12.05%1.02M
-12.05%1.02M
-41.79%982K
-73.89%851K
-53.60%1.28M
Current debt and capital lease obligation
279.92%4.88M
279.92%4.88M
-82.40%2.04M
-93.42%1.39M
-80.10%4.11M
-93.61%1.29M
-93.61%1.29M
13.96%11.61M
3,466.16%21.08M
99.66%20.64M
-Current debt
1,034.82%4.07M
1,034.82%4.07M
-88.41%1.26M
-98.17%374K
-84.42%3.12M
-98.16%359K
-98.16%359K
13.42%10.88M
--20.45M
105.40%20.03M
-Current capital lease obligation
-12.74%808K
-12.74%808K
6.97%783K
62.60%1.01M
62.54%985K
53.57%926K
53.57%926K
22.61%732K
5.41%623K
3.77%606K
Current deferred liabilities
-43.45%1.51M
-43.45%1.51M
-73.69%542K
-78.09%440K
--455K
508.45%2.67M
508.45%2.67M
--2.06M
--2.01M
----
Current liabilities
4.71%10.78M
4.71%10.78M
-65.14%8.31M
-73.02%7.57M
-58.89%10.76M
-59.37%10.29M
-59.37%10.29M
56.06%23.83M
389.43%28.07M
55.16%26.19M
Non current liabilities
Long term debt and capital lease obligation
-14.15%16.79M
-14.15%16.79M
70.92%19.27M
68.58%19.46M
42.61%16.84M
62.24%19.56M
62.24%19.56M
-48.12%11.27M
-62.85%11.54M
-46.39%11.81M
-Long term debt
-12.22%13.54M
-12.22%13.54M
127.48%15.79M
124.63%15.75M
82.26%12.91M
115.69%15.43M
115.69%15.43M
-58.32%6.94M
-72.86%7.01M
-57.37%7.09M
-Long term capital lease obligation
-21.35%3.25M
-21.35%3.25M
-19.63%3.48M
-18.19%3.71M
-16.91%3.92M
-15.73%4.13M
-15.73%4.13M
-14.67%4.34M
-13.47%4.53M
-12.62%4.72M
Derivative product liabilities
28.54%8.16M
28.54%8.16M
1,098.14%7.09M
198.04%3.64M
-3.66%2.69M
328.43%6.35M
328.43%6.35M
-68.17%592K
-85.10%1.22M
--2.79M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-99.04%25K
Total non current liabilities
-3.69%24.95M
-3.69%24.95M
122.16%26.36M
80.97%23.1M
33.54%19.52M
90.17%25.9M
90.17%25.9M
-50.06%11.87M
-68.54%12.77M
-40.66%14.62M
Total liabilities
-1.30%35.72M
-1.30%35.72M
-2.87%34.67M
-24.88%30.68M
-25.78%30.29M
-7.08%36.19M
-7.08%36.19M
-8.54%35.69M
-11.83%40.83M
-1.71%40.81M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-92.31%1K
0.00%1K
0.00%1K
-92.31%1K
-92.31%1K
62.50%13K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-92.31%1K
0.00%1K
0.00%1K
-92.31%1K
-92.31%1K
62.50%13K
Retained earnings
-9.28%-308.3M
-9.28%-308.3M
-11.35%-299.07M
-11.40%-290.29M
-11.45%-282.87M
-16.23%-282.12M
-16.23%-282.12M
-15.49%-268.57M
-13.23%-260.59M
-23.81%-253.8M
Paid-in capital
6.35%290.53M
6.35%290.53M
8.45%286.56M
8.34%281.59M
7.72%277.81M
6.75%273.19M
6.75%273.19M
4.09%264.23M
3.35%259.91M
26.97%257.91M
Gains losses not affecting retained earnings
142.25%172K
142.25%172K
-32.74%150K
-12.35%149K
-38.57%86K
-64.32%71K
-64.32%71K
150.56%223K
-2.30%170K
-36.65%140K
Total stockholders'equity
-98.62%-17.59M
-98.62%-17.59M
-199.56%-12.36M
-1,596.43%-8.55M
-216.63%-4.97M
-166.15%-8.86M
-166.15%-8.86M
-119.27%-4.13M
-102.34%-504K
362.08%4.26M
Total equity
-98.62%-17.59M
-98.62%-17.59M
-199.56%-12.36M
-1,596.43%-8.55M
-216.63%-4.97M
-166.15%-8.86M
-166.15%-8.86M
-119.27%-4.13M
-102.34%-504K
362.08%4.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -57.31%5.19M-57.31%5.19M-45.89%7.93M-66.40%7.29M-64.77%9.83M-65.27%12.16M-65.27%12.16M-65.22%14.65M-55.97%21.68M51.34%27.91M
-Cash and cash equivalents -57.31%5.19M-57.31%5.19M-45.89%7.93M-66.40%7.29M-54.76%9.83M-57.83%12.16M-57.83%12.16M-65.22%14.65M-55.97%21.68M17.84%21.73M
-Short-term investments ----------------------0--0--0--0--6.18M
Receivables 50.90%590K50.90%590K56.70%550K8.38%1.32M0.33%1.51M-70.78%391K-70.78%391K-69.43%351K19.43%1.22M-51.64%1.51M
-Accounts receivable --0--0--0--0--0-55.24%64K-55.24%64K--0--01.59%64K
-Taxes receivable 80.43%590K80.43%590K56.70%550K-55.22%545K-63.80%522K-72.64%327K-72.64%327K-67.62%351K41.84%1.22M-52.74%1.44M
-Other receivables --------------774K--989K--------------------
Inventory -45.59%37K-45.59%37K-52.34%61K113.51%79K2.70%38K83.78%68K83.78%68K23.08%128K-28.85%37K-57.95%37K
Prepaid assets -11.27%3.02M-11.27%3.02M1.00%3.84M-27.54%2.94M61.23%2.94M78.42%3.41M78.42%3.41M85.04%3.8M86.89%4.06M-17.60%1.83M
Other current assets 1.46%139K1.46%139K-61.13%302K-60.70%358K-58.41%346K-75.88%137K-75.88%137K-24.49%777K3.17%911K-13.51%832K
Total current assets -44.44%8.98M-44.44%8.98M-35.66%12.67M-57.06%11.99M-54.31%14.67M-58.41%16.16M-58.41%16.16M-57.59%19.7M-47.71%27.91M29.37%32.11M
Non current assets
Net PPE -18.22%9.1M-18.22%9.1M-18.90%9.58M-18.44%10.08M-17.95%10.59M-17.19%11.12M-17.19%11.12M-15.19%11.81M-14.25%12.36M-14.05%12.9M
-Gross PPE -2.85%18.46M-2.85%18.46M-3.65%18.58M-6.68%18.73M-6.51%18.87M-6.50%19M-6.50%19M-5.69%19.29M-2.19%20.07M-2.38%20.18M
-Accumulated depreciation -18.85%-9.36M-18.85%-9.36M-20.46%-9M-12.18%-8.65M-13.75%-8.28M-14.36%-7.88M-14.36%-7.88M-14.62%-7.47M-26.30%-7.71M-28.51%-7.28M
Other non current assets 0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K
Total non current assets -18.12%9.15M-18.12%9.15M-18.81%9.64M-18.36%10.14M-17.87%10.64M-17.12%11.18M-17.12%11.18M-15.13%11.87M-14.19%12.42M-13.99%12.96M
Total assets -33.68%18.13M-33.68%18.13M-29.33%22.31M-45.14%22.13M-43.83%25.31M-47.77%27.34M-47.77%27.34M-47.76%31.57M-40.56%40.33M12.99%45.07M
Liabilities
Current liabilities
Payables -28.06%892K-28.06%892K-75.05%1.37M-22.33%828K-14.10%1.41M-17.55%1.24M-17.55%1.24M190.52%5.49M26.00%1.07M170.56%1.65M
-accounts payable -28.06%892K-28.06%892K-18.41%1.37M-22.33%828K-14.10%1.41M-17.55%1.24M-17.55%1.24M-11.17%1.68M26.00%1.07M170.56%1.65M
-Other payable ------------------------------3.81M--------
Current accrued expenses -64.87%359K-64.87%359K-71.28%282K-4.82%810K-45.42%697K-12.05%1.02M-12.05%1.02M-41.79%982K-73.89%851K-53.60%1.28M
Current debt and capital lease obligation 279.92%4.88M279.92%4.88M-82.40%2.04M-93.42%1.39M-80.10%4.11M-93.61%1.29M-93.61%1.29M13.96%11.61M3,466.16%21.08M99.66%20.64M
-Current debt 1,034.82%4.07M1,034.82%4.07M-88.41%1.26M-98.17%374K-84.42%3.12M-98.16%359K-98.16%359K13.42%10.88M--20.45M105.40%20.03M
-Current capital lease obligation -12.74%808K-12.74%808K6.97%783K62.60%1.01M62.54%985K53.57%926K53.57%926K22.61%732K5.41%623K3.77%606K
Current deferred liabilities -43.45%1.51M-43.45%1.51M-73.69%542K-78.09%440K--455K508.45%2.67M508.45%2.67M--2.06M--2.01M----
Current liabilities 4.71%10.78M4.71%10.78M-65.14%8.31M-73.02%7.57M-58.89%10.76M-59.37%10.29M-59.37%10.29M56.06%23.83M389.43%28.07M55.16%26.19M
Non current liabilities
Long term debt and capital lease obligation -14.15%16.79M-14.15%16.79M70.92%19.27M68.58%19.46M42.61%16.84M62.24%19.56M62.24%19.56M-48.12%11.27M-62.85%11.54M-46.39%11.81M
-Long term debt -12.22%13.54M-12.22%13.54M127.48%15.79M124.63%15.75M82.26%12.91M115.69%15.43M115.69%15.43M-58.32%6.94M-72.86%7.01M-57.37%7.09M
-Long term capital lease obligation -21.35%3.25M-21.35%3.25M-19.63%3.48M-18.19%3.71M-16.91%3.92M-15.73%4.13M-15.73%4.13M-14.67%4.34M-13.47%4.53M-12.62%4.72M
Derivative product liabilities 28.54%8.16M28.54%8.16M1,098.14%7.09M198.04%3.64M-3.66%2.69M328.43%6.35M328.43%6.35M-68.17%592K-85.10%1.22M--2.79M
Other non current liabilities -------------------------------------99.04%25K
Total non current liabilities -3.69%24.95M-3.69%24.95M122.16%26.36M80.97%23.1M33.54%19.52M90.17%25.9M90.17%25.9M-50.06%11.87M-68.54%12.77M-40.66%14.62M
Total liabilities -1.30%35.72M-1.30%35.72M-2.87%34.67M-24.88%30.68M-25.78%30.29M-7.08%36.19M-7.08%36.19M-8.54%35.69M-11.83%40.83M-1.71%40.81M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K-92.31%1K0.00%1K0.00%1K-92.31%1K-92.31%1K62.50%13K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K-92.31%1K0.00%1K0.00%1K-92.31%1K-92.31%1K62.50%13K
Retained earnings -9.28%-308.3M-9.28%-308.3M-11.35%-299.07M-11.40%-290.29M-11.45%-282.87M-16.23%-282.12M-16.23%-282.12M-15.49%-268.57M-13.23%-260.59M-23.81%-253.8M
Paid-in capital 6.35%290.53M6.35%290.53M8.45%286.56M8.34%281.59M7.72%277.81M6.75%273.19M6.75%273.19M4.09%264.23M3.35%259.91M26.97%257.91M
Gains losses not affecting retained earnings 142.25%172K142.25%172K-32.74%150K-12.35%149K-38.57%86K-64.32%71K-64.32%71K150.56%223K-2.30%170K-36.65%140K
Total stockholders'equity -98.62%-17.59M-98.62%-17.59M-199.56%-12.36M-1,596.43%-8.55M-216.63%-4.97M-166.15%-8.86M-166.15%-8.86M-119.27%-4.13M-102.34%-504K362.08%4.26M
Total equity -98.62%-17.59M-98.62%-17.59M-199.56%-12.36M-1,596.43%-8.55M-216.63%-4.97M-166.15%-8.86M-166.15%-8.86M-119.27%-4.13M-102.34%-504K362.08%4.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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