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Clene Inc (CLNN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Clene Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.19
Marketable Securities, Current SH0.00
Cash & Short-term Investments5.00
Accounts receivable0.00
Inventories0.04
Prepaid Expense And Other Assets Current3.75
Total Current Assets8.98
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent9.15
Operating Lease Right Of Use Asset3.07
Total Assets18.13
Liabilities
Accounts Payable, Current AC0.89
Accrued Liabilities, Current AC5.00
Short-term Debt2.38
Other Liabilities, Current2.50
Total Current Liabilities10.78
Long-term debt3.74
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt3.74
Derivative Liability, Noncurrent DE5.06
Other liabilities, Noncurrent16.14
Operating Lease Liability Current0.81
Finance Lease Liability Current0.00
Operating Lease Liability Noncurrent3.25
Finance Lease Liability Noncurrent0.00
Convertible Note Payable Noncurrent9.80
Total Liabilities35.72
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock290.53
Retained Earnings / Accumulated Deficit-308.30
Other Equity0.17
Common Stockholder's Equity-17.59
Total Stockholder's Equity-17.59
Liabilities & Stockholder's Equity18.13
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About Clene Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-008502

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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