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Clene Inc (CLNN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLNN Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Clene Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent9.70
Cash & Short-term Investments9.00
Accounts receivable0.04
Notes Receivable, Current0.60
Inventories0.04
Prepaid Expense And Other Assets Current8.24
Total Current Assets14.91
Other Assets, Noncurrent4.43
Operating Lease Right Of Use Asset2.92
Total Assets23.04
Liabilities
Accounts Payable, Current AC1.14
Accrued Liabilities, Current AC2.48
Short-term Debt0.41
Other Liabilities, Current0.82
Total Current Liabilities4.85
Long-term debt17.60
Total Long-term Debt17.60
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent25.36
Operating Lease Liability Current0.83
Operating Lease Liability Noncurrent3.02
Convertible Note Payable Noncurrent11.71
Total Liabilities47.82
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock304.83
Retained Earnings / Accumulated Deficit-329.81
Accumulated Other Comprehensive Income0.21
Other Equity0.21
Common Stockholder's Equity-24.78
Total Stockholder's Equity-24.78
Liabilities & Stockholder's Equity23.04
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About Clene Inc Quarterly 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-Q 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: 0001437749-26-027828

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