Clene Inc. (CLNN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 13.02M | 8.98M | 12.67M | 11.98M | 14.67M | 16.16M | 19.7M | 27.91M | 32.11M | 38.85M | 46.45M | 53.37M | 24.82M | 29.2M | 21.49M | 31.59M | 42.45M | 54.58M | 65.39M | 68.16M |
| Cash & Short-Term Investments | 5.94M | 5.19M | 7.92M | 7.29M | 9.83M | 12.15M | 14.64M | 21.68M | 27.91M | 35M | 42.11M | 49.24M | 18.44M | 23.32M | 16.23M | 26.29M | 36.52M | 50.29M | 60.55M | 63.01M |
| Cash Only | 5.94M | 5.19M | 7.92M | 7.29M | 9.83M | 12.15M | 14.64M | 21.68M | 21.73M | 28.82M | 42.11M | 49.24M | 18.44M | 18.33M | 7.27M | 7.25M | 12.93M | 50.29M | 60.55M | 63.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.18M | 6.18M | 0 | 0 | 0 | 4.98M | 8.97M | 19.03M | 23.59M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 550K | 1.32M | 1.51M | 391K | 351K | 1.22M | 1.51M | 1.34M | 1.15M | 161K | 3.11M | 2.97M | 1.72M | 2.15M | 1.92M | 1.61M | 1.28M | 2.8M |
| Days Sales Outstanding | - | - | 5.73K | 4.77K | 1.06K | 375.08 | 829.06 | 1.36K | 1.77K | 672.68 | 557.54 | 553.95 | 2.56K | 921.97 | 1.02K | 5.29K | 5.29K | 668.73 | 1.71K | 1.21K |
| Inventory | 54K | 37K | 61K | 79K | 38K | 68K | 128K | 37K | 37K | 37K | 104K | 52K | 88K | 43K | 38K | 107K | 38K | 41K | 41K | 53K |
| Days Inventory Outstanding | 11.54 | 196 | - | - | 238.5 | 500.89 | 421.67 | 187.06 | 210.44 | 14.1 | 598 | 96.52 | 1.18K | 8.98 | 351.05 | - | - | -7.21 | 308.86 | 33.45 |
| Other Current Assets | 7.03M | 3.75M | 3M | 358K | 2.32M | 137K | 2.52M | 2.6M | 2.66M | 2.48M | 3.08M | 3.92M | 3.18M | 2.87M | 998K | 1.42M | 376K | 2.45M | 2.83M | 167K |
| Total Non-Current Assets | 8.64M | 9.15M | 9.64M | 10.14M | 10.64M | 11.18M | 11.87M | 12.42M | 12.96M | 13.49M | 13.99M | 14.47M | 15.07M | 15.3M | 14.52M | 12.96M | 10.91M | 8.48M | 7.64M | 5.13M |
| Property, Plant & Equipment | 8.58M | 9.1M | 9.58M | 10.08M | 10.59M | 11.12M | 11.81M | 12.36M | 12.9M | 13.43M | 13.93M | 14.42M | 15.01M | 15.24M | 14.46M | 12.9M | 10.85M | 8.42M | 7.59M | 5.13M |
| Fixed Asset Turnover | 0.00x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.01x | 0.00x | 0.00x | 0.02x | 0.02x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 58K | 58K | 58K | 58K | 58K | 58K | 0 | 58K | 0 | 58K | 0 | 58K | 58K | 0 | 0 | 0 | 58K | 58K | 0 |
| Other Non-Current Assets | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 0 | 58K | 0 | 58K | 0 | 0 | 58K | 58K | 58K | 0 | 0 | 0 |
| Total Assets | 21.66M | 18.13M | 22.31M | 22.13M | 25.31M | 27.34M | 31.57M | 40.33M | 45.07M | 52.34M | 60.43M | 67.84M | 39.89M | 44.49M | 36M | 44.54M | 53.36M | 63.06M | 73.04M | 73.28M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -14.41% | -33.68% | -29.33% | -45.14% | -43.83% | -47.77% | -47.76% | -40.56% | 12.99% | 17.64% | 67.85% | 52.32% | -25.25% | -29.45% | -50.7% | -39.22% | -8.83% | -7.59% | 54.2% | 455.98% |
| Total Current Liabilities | 6.73M | 10.78M | 8.31M | 7.57M | 10.76M | 10.29M | 23.83M | 28.07M | 26.18M | 25.33M | 15.27M | 5.74M | 16.88M | 13.86M | 6.15M | 7.66M | 5.47M | 6.03M | 4.83M | 4.52M |
| Accounts Payable | 1.31M | 892K | 1.37M | 828K | 1.41M | 1.24M | 1.68M | 1.07M | 1.65M | 1.5M | 1.89M | 846K | 608K | 3.01M | 3.45M | 4.53M | 3.31M | 1.92M | 1.02M | 1.14M |
| Days Payables Outstanding | 279 | 4.52K | - | - | 5.97K | 7.46K | 7.01K | 6.85K | 8.95K | 339.3 | 10.48K | 1K | 32.6K | 716.93 | 19.32K | - | - | -259.11 | 7.12K | 154.29 |
| Short-Term Debt | 2.69M | 4.88M | 2.04M | 374K | 3.12M | 359K | 10.88M | 21.08M | 20.03M | 19.5M | 10.19M | 0 | 9.75M | 6.42M | 0 | 0 | 0 | 0 | 415K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 440K | 455K | 2.67M | 2.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713K | 112K |
| Other Current Liabilities | 2.73M | 5M | 824K | 4.11M | 0 | 0 | 1.75M | 4.45M | 0 | 2.12M | 1.09M | 0 | 0 | 0 | 1.28M | 1.8M | 1.25M | 520K | 772K | 1.88M |
| Current Ratio | 1.94x | 0.83x | 1.53x | 1.58x | 1.36x | 1.57x | 0.83x | 0.99x | 1.23x | 1.53x | 3.04x | 9.31x | 1.47x | 2.11x | 3.49x | 4.13x | 7.77x | 9.06x | 13.54x | 15.08x |
| Quick Ratio | 1.93x | 0.83x | 1.52x | 1.57x | 1.36x | 1.56x | 0.82x | 0.99x | 1.22x | 1.53x | 3.04x | 9.30x | 1.47x | 2.10x | 3.49x | 4.11x | 7.76x | 9.05x | 13.53x | 15.07x |
| Cash Conversion Cycle | - | - | - | - | -4.67K | -6.58K | -5.76K | -5.3K | -6.97K | 347.48 | -9.33K | -351.91 | -28.86K | 214.01 | -17.95K | - | - | 920.63 | -5.1K | 1.09K |
| Total Non-Current Liabilities | 33.74M | 24.95M | 26.36M | 23.1M | 19.52M | 25.9M | 11.87M | 12.77M | 14.62M | 13.62M | 23.76M | 40.58M | 24.64M | 27.4M | 39.17M | 37.45M | 45.88M | 44.44M | 62.52M | 94.69M |
| Long-Term Debt | 19.36M | 13.54M | 15.79M | 15.75M | 12.91M | 15.43M | 6.94M | 7.01M | 7.08M | 7.15M | 16.65M | 25.84M | 16.62M | 19.25M | 20.49M | 20.26M | 19.37M | 19.08M | 19.17M | 14.76M |
| Capital Lease Obligations | 0 | 3.25M | 3.48M | 3.71M | 3.92M | 4.13M | 4.33M | 4.53M | 4.72M | 4.9M | 5.08M | 5.24M | 5.4M | 5.59M | 5.76M | 5.91M | 5.84M | 4.47M | 4.19M | 1.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68K | 140K |
| Other Non-Current Liabilities | 14.38M | 8.16M | 7.09M | 3.64M | 2.69M | 6.34M | 592K | 1.22M | 2.81M | 1.57M | 2.03M | 9.5M | 2.62M | 2.56M | 12.92M | 11.28M | 20.67M | 20.89M | 39.09M | 77.98M |
| Total Liabilities | 40.47M | 35.72M | 34.67M | 30.68M | 30.29M | 36.19M | 35.69M | 40.83M | 40.8M | 38.95M | 39.03M | 46.31M | 41.52M | 41.26M | 45.32M | 45.1M | 51.34M | 50.47M | 67.35M | 99.21M |
| Total Debt | 22.05M | 21.67M | 21.31M | 20.85M | 20.94M | 20.84M | 22.88M | 33.24M | 32.44M | 32.16M | 32.51M | 31.66M | 32.36M | 31.82M | 26.81M | 26.74M | 25.82M | 24.04M | 23.78M | 16.94M |
| Net Debt | 16.11M | 16.48M | 13.39M | 13.56M | 11.11M | 8.69M | 8.24M | 11.56M | 10.71M | 3.34M | -9.6M | -17.58M | 13.91M | 13.49M | 19.54M | 19.48M | 12.89M | -26.25M | -36.77M | -46.07M |
| Debt / Equity | - | - | - | - | - | - | - | - | 7.61x | 2.40x | 1.52x | 1.47x | - | 9.83x | - | - | 12.80x | 1.91x | 4.18x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.61x | -11.37x | -12.52x | -9.93x | -0.24x | -25.26x | -6.81x | -4.29x | -7.91x | -7.48x | -1.04x | -21.77x | -10.04x | -0.16x | -11.81x | -5.04x | -16.08x | 12.28x | - | -130.65x |
| Total Equity | -18.81M | -17.59M | -12.36M | -8.55M | -4.97M | -8.86M | -4.13M | -504K | 4.26M | 13.39M | 21.41M | 21.53M | -1.63M | 3.24M | -9.32M | -563K | 2.02M | 12.6M | 5.69M | -25.93M |
| Equity Growth % | -278.16% | -98.62% | -199.56% | -1596.43% | -216.63% | -166.15% | -119.27% | -102.34% | 362.08% | 313.65% | 329.7% | 3924.69% | -180.66% | -74.3% | -263.89% | 97.83% | 105.59% | 3594.13% | -85.01% | -2671.92% |
| Book Value per Share | -1.62 | -1.78 | -1.20 | -0.90 | -0.56 | -1.27 | -0.63 | -0.08 | 0.66 | 2.08 | 3.33 | 5.00 | -0.43 | 0.91 | -2.93 | -0.18 | 0.64 | 4.04 | 1.62 | -8.48 |
| Total Shareholders' Equity | -18.81M | -17.59M | -12.36M | -8.55M | -4.97M | -8.86M | -4.13M | -504K | 4.26M | 13.39M | 21.41M | 21.53M | -1.63M | 3.24M | -9.32M | -563K | 2.02M | 12.6M | 5.69M | -25.93M |
| Common Stock | 12.01M | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 13K | 13K | 13K | 13K | 8K | 7K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -316.39M | -308.3M | -299.07M | -290.29M | -282.87M | -282.12M | -268.57M | -260.59M | -253.8M | -242.72M | -232.55M | -230.13M | -204.99M | -193.22M | -192.16M | -181.19M | -176.66M | -163.3M | -167.72M | -196.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 216K | 172K | 150K | 149K | 86K | 71K | 223K | 170K | 140K | 199K | 89K | 174K | 221K | 203K | 80K | 86K | 233K | 233K | 201K | 288K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |