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CLNN — Clene Inc. Common Stock
NasdaqClene Inc. Common Stock
$4.08
+0.06(+1.49%)
- O
- 4.08
- H
- 4.17
- L
- 3.97
- V
- 57.45K
⏱️ End-of-day dataAs of Oct 2, 2026
CLNN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 2,685.00 | 2,978.00 | 3,253.00 | 4,649.00 | 3,253.00 | 5,153.00 |
| Cash Equivalents | 3,254.00 | 2,211.00 | 4,672.00 | 2,636.00 | 6,579.00 | 7,002.00 |
| Cash And Cash Equivalents | 5,939.00 | 5,189.00 | 7,925.00 | 7,285.00 | 9,832.00 | 12,155.00 |
| Accounts Receivable | 2,998.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 |
| Inventory | 54.00 | 37.00 | 61.00 | 79.00 | 38.00 | 68.00 |
| Prepaid Assets | 3,274.00 | 3,022.00 | 3,835.00 | 2,944.00 | 2,944.00 | 3,406.00 |
| Other Current Assets | 244.00 | 139.00 | 302.00 | 358.00 | 346.00 | 137.00 |
| Total Current Assets | 13,023.00 | 8,977.00 | 12,673.00 | 11,985.00 | 14,671.00 | 16,157.00 |
| Properties | 6,382.00 | 6,539.00 | 6,663.00 | 6,810.00 | 6,947.00 | 7,080.00 |
| Machinery Furniture Equipment | 637.00 | 637.00 | 637.00 | 637.00 | 637.00 | 637.00 |
| Construction In Progress | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,298.00 |
| Leases | 9,983.00 | 9,983.00 | 9,983.00 | 9,983.00 | 9,983.00 | 9,983.00 |
| Accumulated Depreciation | -9,716.00 | -9,361.00 | -9,001.00 | -8,646.00 | -8,280.00 | -7,876.00 |
| Other Non Current Assets | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Total Non Current Assets | 8,642.00 | 9,154.00 | 9,638.00 | 10,140.00 | 10,643.00 | 11,180.00 |
| Total Assets | 21,665.00 | 18,131.00 | 22,311.00 | 22,125.00 | 25,314.00 | 27,337.00 |
| Accounts Payable | 1,309.00 | 892.00 | 1,369.00 | 828.00 | 1,413.00 | 1,240.00 |
| Accrued Expenses | 481.00 | 359.00 | 282.00 | 810.00 | 697.00 | 1,022.00 |
| Short Term Debt | 2,692.00 | 4,882.00 | 2,043.00 | 1,387.00 | 4,106.00 | 1,285.00 |
| Deferred Revenue | 219.00 | 1,507.00 | 542.00 | 440.00 | 455.00 | 2,665.00 |
| Pensions | 2,029.00 | 3,136.00 | 4,070.00 | 4,109.00 | 4,093.00 | 4,079.00 |
| Total Current Liabilities | 6,730.00 | 10,776.00 | 8,306.00 | 7,574.00 | 10,764.00 | 10,291.00 |
| Long Term Debt | 19,356.00 | 16,791.00 | 19,269.00 | 19,459.00 | 16,835.00 | 19,558.00 |
| Derivative Product Liabilities | 14,385.00 | 8,156.00 | 7,093.00 | 3,642.00 | 2,688.00 | 6,345.00 |
| Total Non Current Liabilities | 33,741.00 | 24,947.00 | 26,362.00 | 23,101.00 | 19,523.00 | 25,903.00 |
| Total Liabilities | 40,471.00 | 35,723.00 | 34,668.00 | 30,675.00 | 30,287.00 | 36,194.00 |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained Earnings | -316,387.00 | -308,296.00 | -299,070.00 | -290,293.00 | -282,874.00 | -282,123.00 |
| Other Shareholders Equity | 216.00 | 172.00 | 150.00 | 149.00 | 86.00 | 71.00 |
| Total Shareholders Equity | -18,806.00 | -17,592.00 | -12,357.00 | -8,550.00 | -4,973.00 | -8,857.00 |
| Additional Paid In Capital | 297,364.00 | 290,531.00 | 286,562.00 | 281,593.00 | 277,814.00 | 273,194.00 |
| Other Receivables | N/A | N/A | N/A | 774.00 | 989.00 | N/A |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A | 0.00 |