Clene Net Debt from 2010 to 2025

CLNN Stock

USD 4.14 0.13 3.04%

Clene Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 4 M this year. Net Debt is the total debt of Clene Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

3.8 M

Current Value

4 M

Quarterly Volatility

15.2 M

Credit Downgrade

Yuan Drop

Covid

Check Clene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clene's main balance sheet or income statement drivers, such as Interest Expense of 5.5 M, Tax Provision of 0.0 or Depreciation And Amortization of 1.5 M, as well as many indicators such as Price To Sales Ratio of 51.98, Dividend Yield of 0.0 or PTB Ratio of 2.54. Clene financial statements analysis is a perfect complement when working with Clene Valuation or Volatility modules.

Check out the analysis of Clene Correlation against competitors.

Latest Clene's Net Debt Growth Pattern

Below is the plot of the Net Debt of Clene Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Clene's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clene's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Clene Net Debt Regression Statistics

	Arithmetic Mean	(7,223,872)
	Geometric Mean	7,200,795
	Coefficient Of Variation	(209.85)
	Mean Deviation	8,343,782
	Median	(5,909,000)
	Standard Deviation	15,159,149
	Sample Variance	229.8T
	Range	68.4M
	R-Value	0.08
	Mean Square Error	244.8T
	R-Squared	0.01
	Significance	0.78
	Slope	242,139
	Total Sum of Squares	3447T

Clene Net Debt History

	2025	4 M
	2024	3.8 M
	2023	3.3 M
	2022	13.5 M
	2021	-26.2 M
	2020	-55 M

Other Fundumenentals of Clene Inc

Net Debt To E B I T D A

Clene Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt
Net Tangible Assets		-0.94	0.73	0.9	-0.17	0.73	0.96	0.99	-0.77	-0.12	0.82	0.64	-0.93	0.97	0.82	0.73	0.67	0.85	0.78	0.87	0.57
Retained Earnings	-0.94		-0.69	-0.76	0.15	-0.89	-0.9	-0.97	0.84	-0.11	-0.77	-0.52	0.98	-0.99	-0.91	-0.53	-0.86	-0.88	-0.89	-0.93	-0.75
Accounts Payable	0.73	-0.69		0.43	-0.21	0.68	0.58	0.7	-0.79	0.34	0.96	-0.01	-0.78	0.73	0.54	0.33	0.46	0.8	0.71	0.79	0.26
Total Current Assets	0.9	-0.76	0.43		-0.24	0.45	0.97	0.88	-0.47	-0.52	0.56	0.89	-0.71	0.82	0.68	0.91	0.45	0.61	0.53	0.61	0.43
Common Stock	-0.17	0.15	-0.21	-0.24		0.04	-0.27	-0.22	0.02	0.37	-0.31	-0.22	0.08	-0.18	0.13	-0.51	0.18	-0.03	0.11	-0.08	0.35
Property Plant Equipment	0.73	-0.89	0.68	0.45	0.04		0.64	0.79	-0.84	0.48	0.68	0.14	-0.9	0.85	0.85	0.14	0.95	0.8	0.93	0.89	0.81
Total Assets	0.96	-0.9	0.58	0.97	-0.27	0.64		0.97	-0.64	-0.31	0.7	0.79	-0.86	0.93	0.81	0.83	0.62	0.76	0.71	0.77	0.56
Total Stockholder Equity	0.99	-0.97	0.7	0.88	-0.22	0.79	0.97		-0.8	-0.07	0.8	0.63	-0.95	0.99	0.87	0.69	0.75	0.87	0.83	0.9	0.65
Current Deferred Revenue	-0.77	0.84	-0.79	-0.47	0.02	-0.84	-0.64	-0.8		-0.47	-0.87	-0.14	0.91	-0.85	-0.78	-0.25	-0.78	-0.95	-0.9	-0.98	-0.67
Net Debt	-0.12	-0.11	0.34	-0.52	0.37	0.48	-0.31	-0.07	-0.47		0.23	-0.74	-0.22	0.04	0.17	-0.72	0.42	0.3	0.41	0.33	0.34
Long Term Debt	0.82	-0.77	0.96	0.56	-0.31	0.68	0.7	0.8	-0.87	0.23		0.16	-0.85	0.82	0.6	0.48	0.5	0.87	0.74	0.87	0.32
Net Receivables	0.64	-0.52	-0.01	0.89	-0.22	0.14	0.79	0.63	-0.14	-0.74	0.16		-0.41	0.55	0.5	0.85	0.25	0.31	0.23	0.3	0.34
Total Liab	-0.93	0.98	-0.78	-0.71	0.08	-0.9	-0.86	-0.95	0.91	-0.22	-0.85	-0.41		-0.98	-0.92	-0.46	-0.84	-0.96	-0.94	-0.97	-0.75
Net Invested Capital	0.97	-0.99	0.73	0.82	-0.18	0.85	0.93	0.99	-0.85	0.04	0.82	0.55	-0.98		0.89	0.62	0.8	0.9	0.88	0.94	0.69
Capital Stock	0.82	-0.91	0.54	0.68	0.13	0.85	0.81	0.87	-0.78	0.17	0.6	0.5	-0.92	0.89		0.35	0.87	0.87	0.93	0.84	0.91
Net Working Capital	0.73	-0.53	0.33	0.91	-0.51	0.14	0.83	0.69	-0.25	-0.72	0.48	0.85	-0.46	0.62	0.35		0.11	0.38	0.21	0.39	0.04
Short Term Debt	0.67	-0.86	0.46	0.45	0.18	0.95	0.62	0.75	-0.78	0.42	0.5	0.25	-0.84	0.8	0.87	0.11		0.73	0.89	0.84	0.92
Long Term Debt Total	0.85	-0.88	0.8	0.61	-0.03	0.8	0.76	0.87	-0.95	0.3	0.87	0.31	-0.96	0.9	0.87	0.38	0.73		0.93	0.95	0.7
Capital Surpluse	0.78	-0.89	0.71	0.53	0.11	0.93	0.71	0.83	-0.9	0.41	0.74	0.23	-0.94	0.88	0.93	0.21	0.89	0.93		0.93	0.85
Deferred Long Term Liab	0.87	-0.93	0.79	0.61	-0.08	0.89	0.77	0.9	-0.98	0.33	0.87	0.3	-0.97	0.94	0.84	0.39	0.84	0.95	0.93		0.71
Short Long Term Debt	0.57	-0.75	0.26	0.43	0.35	0.81	0.56	0.65	-0.67	0.34	0.32	0.34	-0.75	0.69	0.91	0.04	0.92	0.7	0.85	0.71

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About Clene Financial Statements

Clene investors utilize fundamental indicators, such as Net Debt, to predict how Clene Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3.8 M	4 M
Net Debt To EBITDA	(0.09)	(0.08)

When determining whether Clene Inc is a strong investment it is important to analyze Clene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clene's future performance. For an informed investment choice regarding Clene Stock, refer to the following important reports:

How To Invest In Clene

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Is Clene Stock a good investment?

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What is Clene's Net Worth?

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Check out the analysis of Clene Correlation against competitors.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clene. If investors know Clene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.614

Earnings Share

(5.29)

Revenue Per Share

0.065

Quarterly Revenue Growth

(0.19)

Return On Assets

(0.47)

The market value of Clene Inc is measured differently than its book value, which is the value of Clene that is recorded on the company's balance sheet. Investors also form their own opinion of Clene's value that differs from its market value or its book value, called intrinsic value, which is Clene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clene's market value can be influenced by many factors that don't directly affect Clene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Clene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Clene Net Debt from 2010 to 2025

Latest Clene's Net Debt Growth Pattern

Clene Net Debt Regression Statistics

Clene Net Debt History

Other Fundumenentals of Clene Inc

Clene Net Debt component correlations

About Clene Financial Statements

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