Clene Historical Balance Sheet

CLNN Stock

USD 4.14 0.13 3.04%

Trend analysis of Clene Inc balance sheet accounts such as Total Current Liabilities of 30.6 M, Other Liabilities of 2.2 M or Net Tangible Assets of 3.9 M provides information on Clene's total assets, liabilities, and equity, which is the actual value of Clene Inc to its prevalent stockholders. By breaking down trends over time using Clene balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Clene Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clene Inc is a good buy for the upcoming year.

Clene Inventory

54,400

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Clene Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Clene Inc at a specified time, usually calculated after every quarter, six months, or one year. Clene Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clene and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clene currently owns. An asset can also be divided into two categories, current and non-current.

Clene Balance Sheet Chart

At this time, Clene's Net Debt is very stable compared to the past year. As of the 22nd of March 2025, Cash is likely to grow to about 26.5 M, while Other Current Liabilities is likely to drop about 4.1 M.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable

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Total Current Liabilities

Total Current Liabilities is an item on Clene balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clene Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Clene obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Clene Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Clene's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clene Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	13.9M	25.3M	29.1M	30.6M
Other Current Liabilities	3.3M	3.7M	4.3M	4.1M

Total Current Liabilities Other Current Liab

Clene balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations
Other Current Liab		0.55	0.67	0.74	-0.72	0.33	0.66	0.85	-0.49	0.47	0.87	0.47	0.78	0.42	-0.28	-0.51	0.86	0.42	0.8	0.42	0.89	0.79	0.76	-0.82	-0.62	0.46
Total Current Liabilities	0.55		-0.11	0.74	-0.89	0.47	0.91	0.56	0.14	0.95	0.7	0.79	0.8	0.81	-0.74	0.29	0.39	0.81	0.78	0.51	0.61	0.36	0.8	-0.71	-0.93	0.78
Other Liab	0.67	-0.11		0.12	-0.1	-0.15	-0.03	0.37	-0.82	-0.16	0.34	-0.11	0.18	-0.18	0.23	-0.67	0.54	-0.18	0.21	-0.03	0.43	0.54	0.15	-0.26	0.03	-0.11
Net Tangible Assets	0.74	0.74	0.12		-0.94	0.73	0.95	0.9	-0.17	0.73	0.96	0.85	0.99	0.77	-0.77	-0.12	0.81	0.77	0.99	0.82	0.91	0.64	0.96	-0.99	-0.9	0.86
Retained Earnings	-0.72	-0.89	-0.1	-0.94		-0.69	-0.97	-0.76	0.15	-0.89	-0.9	-0.91	-0.97	-0.87	0.84	-0.11	-0.66	-0.87	-0.96	-0.77	-0.81	-0.52	-0.96	0.93	0.99	-0.91
Accounts Payable	0.33	0.47	-0.15	0.73	-0.69		0.68	0.43	-0.21	0.68	0.58	0.8	0.7	0.81	-0.79	0.34	0.34	0.82	0.73	0.96	0.44	-0.01	0.73	-0.74	-0.71	0.84
Other Stockholder Equity	0.66	0.91	-0.03	0.95	-0.97	0.68		0.79	-0.01	0.88	0.9	0.89	0.96	0.85	-0.83	0.1	0.65	0.85	0.95	0.75	0.81	0.52	0.95	-0.92	-0.98	0.89
Total Current Assets	0.85	0.56	0.37	0.9	-0.76	0.43	0.79		-0.24	0.45	0.97	0.6	0.88	0.47	-0.47	-0.52	0.97	0.47	0.88	0.56	0.99	0.89	0.83	-0.9	-0.69	0.59
Common Stock	-0.49	0.14	-0.82	-0.17	0.15	-0.21	-0.01	-0.24		0.04	-0.27	0.01	-0.22	0.07	0.02	0.37	-0.4	0.06	-0.25	-0.31	-0.32	-0.22	-0.14	0.3	0.04	-0.03
Property Plant Equipment	0.47	0.95	-0.16	0.73	-0.89	0.68	0.88	0.45	0.04		0.64	0.87	0.79	0.92	-0.84	0.48	0.28	0.92	0.78	0.68	0.5	0.14	0.82	-0.72	-0.94	0.87
Total Assets	0.87	0.7	0.34	0.96	-0.9	0.58	0.9	0.97	-0.27	0.64		0.76	0.97	0.66	-0.64	-0.31	0.91	0.66	0.97	0.7	0.98	0.79	0.94	-0.97	-0.84	0.76
Short Long Term Debt Total	0.47	0.79	-0.11	0.85	-0.91	0.8	0.89	0.6	0.01	0.87	0.76		0.88	0.97	-0.94	0.34	0.46	0.97	0.87	0.85	0.62	0.29	0.92	-0.84	-0.94	1.0
Total Stockholder Equity	0.78	0.8	0.18	0.99	-0.97	0.7	0.96	0.88	-0.22	0.79	0.97	0.88		0.8	-0.8	-0.07	0.79	0.81	1.0	0.8	0.9	0.63	0.98	-0.99	-0.94	0.88
Property Plant And Equipment Net	0.42	0.81	-0.18	0.77	-0.87	0.81	0.85	0.47	0.07	0.92	0.66	0.97	0.8		-0.89	0.47	0.31	1.0	0.8	0.81	0.5	0.13	0.88	-0.76	-0.91	0.97
Current Deferred Revenue	-0.28	-0.74	0.23	-0.77	0.84	-0.79	-0.83	-0.47	0.02	-0.84	-0.64	-0.94	-0.8	-0.89		-0.47	-0.34	-0.89	-0.78	-0.87	-0.5	-0.14	-0.79	0.74	0.89	-0.95
Net Debt	-0.51	0.29	-0.67	-0.12	-0.11	0.34	0.1	-0.52	0.37	0.48	-0.31	0.34	-0.07	0.47	-0.47		-0.66	0.47	-0.09	0.23	-0.48	-0.74	0.0	0.16	-0.24	0.35
Cash	0.86	0.39	0.54	0.81	-0.66	0.34	0.65	0.97	-0.4	0.28	0.91	0.46	0.79	0.31	-0.34	-0.66		0.31	0.8	0.48	0.97	0.92	0.73	-0.84	-0.55	0.45
Non Current Assets Total	0.42	0.81	-0.18	0.77	-0.87	0.82	0.85	0.47	0.06	0.92	0.66	0.97	0.81	1.0	-0.89	0.47	0.31		0.8	0.81	0.5	0.13	0.88	-0.77	-0.92	0.97
Non Currrent Assets Other	0.8	0.78	0.21	0.99	-0.96	0.73	0.95	0.88	-0.25	0.78	0.97	0.87	1.0	0.8	-0.78	-0.09	0.8	0.8		0.82	0.91	0.63	0.98	-1.0	-0.93	0.87
Long Term Debt	0.42	0.51	-0.03	0.82	-0.77	0.96	0.75	0.56	-0.31	0.68	0.7	0.85	0.8	0.81	-0.87	0.23	0.48	0.81	0.82		0.58	0.16	0.8	-0.82	-0.77	0.89
Cash And Short Term Investments	0.89	0.61	0.43	0.91	-0.81	0.44	0.81	0.99	-0.32	0.5	0.98	0.62	0.9	0.5	-0.5	-0.48	0.97	0.5	0.91	0.58		0.88	0.85	-0.92	-0.73	0.61
Net Receivables	0.79	0.36	0.54	0.64	-0.52	-0.01	0.52	0.89	-0.22	0.14	0.79	0.29	0.63	0.13	-0.14	-0.74	0.92	0.13	0.63	0.16	0.88		0.57	-0.64	-0.41	0.25
Common Stock Total Equity	0.76	0.8	0.15	0.96	-0.96	0.73	0.95	0.83	-0.14	0.82	0.94	0.92	0.98	0.88	-0.79	0.0	0.73	0.88	0.98	0.8	0.85	0.57		-0.97	-0.94	0.91
Common Stock Shares Outstanding	-0.82	-0.71	-0.26	-0.99	0.93	-0.74	-0.92	-0.9	0.3	-0.72	-0.97	-0.84	-0.99	-0.76	0.74	0.16	-0.84	-0.77	-1.0	-0.82	-0.92	-0.64	-0.97		0.89	-0.84
Non Current Liabilities Total	-0.62	-0.93	0.03	-0.9	0.99	-0.71	-0.98	-0.69	0.04	-0.94	-0.84	-0.94	-0.94	-0.91	0.89	-0.24	-0.55	-0.92	-0.93	-0.77	-0.73	-0.41	-0.94	0.89		-0.93
Capital Lease Obligations	0.46	0.78	-0.11	0.86	-0.91	0.84	0.89	0.59	-0.03	0.87	0.76	1.0	0.88	0.97	-0.95	0.35	0.45	0.97	0.87	0.89	0.61	0.25	0.91	-0.84	-0.93

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Clene Account Relationship Matchups

Clene balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	9.5M	3.1M	3.3M	3.7M	4.3M	4.1M
Total Current Liabilities	11.7M	6.0M	13.9M	25.3M	29.1M	30.6M
Net Tangible Assets	(67.8M)	341K	12.6M	3.2M	3.7M	3.9M
Retained Earnings	(153.6M)	(163.3M)	(193.2M)	(242.7M)	(218.5M)	(229.4M)
Accounts Payable	1.1M	1.9M	3.0M	1.5M	1.7M	1.8M
Other Stockholder Equity	153.6M	175.7M	196.2M	255.9M	294.3M	309.0M
Total Current Assets	63.0M	54.6M	29.2M	38.9M	44.7M	38.9M
Property Plant Equipment	5.4M	5.3M	5.2M	15.2M	17.5M	18.4M
Total Assets	68.2M	63.1M	44.5M	52.3M	60.2M	53.5M
Short Long Term Debt Total	4.3M	24.0M	31.8M	32.2M	37.0M	21.0M
Total Stockholder Equity	341K	12.6M	3.2M	13.4M	15.4M	16.2M
Property Plant And Equipment Net	5.3M	8.4M	15.2M	13.4M	15.4M	10.5M
Net Debt	(55.0M)	(26.2M)	13.5M	3.3M	3.8M	4.0M
Cash	59.3M	50.3M	18.3M	28.8M	25.9M	26.5M
Non Current Assets Total	5.3M	8.5M	15.3M	13.5M	15.5M	10.5M
Long Term Debt	1.9M	14.5M	19.3M	7.2M	8.2M	9.6M
Cash And Short Term Investments	59.3M	50.3M	23.3M	35M	40.3M	38.9M
Net Receivables	2.2M	1.6M	189K	1.3M	1.2M	946.1K
Common Stock Shares Outstanding	3.5M	3.1M	3.3M	5.2M	4.7M	5.2M
Liabilities And Stockholders Equity	68.2M	63.1M	44.5M	52.3M	60.2M	53.5M
Non Current Liabilities Total	56.2M	44.4M	27.4M	13.6M	12.3M	11.6M
Capital Lease Obligations	2.4M	5.0M	6.2M	5.5M	6.3M	4.7M
Inventory	191K	41K	43K	37K	33.3K	54.4K
Other Current Assets	1.4M	2.6M	5.6M	2.5M	2.8M	2.7M
Total Liab	67.9M	50.5M	41.3M	39.0M	35.1M	45.0M
Net Invested Capital	2.3M	31.7M	28.9M	40.0M	46.1M	48.4M
Property Plant And Equipment Gross	5.3M	8.4M	15.2M	20.3M	23.4M	12.0M
Accumulated Other Comprehensive Income	325K	233K	203K	199K	228.9K	220.2K
Net Working Capital	51.3M	48.6M	15.3M	13.5M	12.2M	21.4M
Short Term Debt	768K	986K	7.5M	20.1M	23.1M	24.3M

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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You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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

(5.14)

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 Historical Balance Sheet

Clene Inventory

54,400

About Clene Balance Sheet Analysis

Clene Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Clene balance sheet Correlations

Clene Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clene balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Non Currrent Assets Other	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Net Tangible Assets
Non Currrent Assets Other	+ 0.99	Net Tangible Assets
Non Current Liabilities Total	+ 0.99	Retained Earnings

Common Stock Shares Outstanding	- 1.0	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.99	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.98	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.97	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.97	Total Assets