Name: CLNN Balance Sheet - Clene Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLNN - Clene Inc.

USD | NASDAQ | Healthcare

CLNN Balance Sheet - Clene Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	5.9	5.2	7.9	7.3	9.8	12.2	14.6	21.7	21.7	28.8	42.1	49.2	18.4	18.3	7.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	5.2	12.2	28.8	18.3	50.3	59.3	8.8	-
Restricted Cash	-	-	-	-	50.3	59.3	-	-
Short Term Investments	-	0.0	6.2	5.0	0.0	-	-	-
Cash And Short Term Investments	5.2	12.2	35.0	23.3	50.3	59.3	8.8	-
Receivables
Accounts Receivable	0.0	0.1	0.1	0.2	0.0	0.0	-	-
Current Assets
Inventory	0.0	0.1	0.0	0.0	0.0	0.2	0.0	-
Prepaid Expenses	3.8	3.9	3.7	5.6	4.2	3.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	9.5	7.6	6.7	-
Accumulated Depreciation	-	-	-	-	4.3
Current Liabilities
Accounts Payable	0.9	1.2	1.5	3.0	1.9	1.1	0.9	-
Short Term Debt	-	-	-	-	-	5.9
Non-Current Liabilities
Long Term Debt	17.8	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.3	4.1	4.9	5.6	4.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	290.5	273.2	255.9	196.2	175.7
Supplementary Data
Total Debt	17.8	-	-	-	-	5.9	-	-
Net debt	12.6	-	-	-	-	(53.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.7	12.9	10.4	9.5	8.3	8.0	7.8	7.6	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.9	4.8	4.5
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.8	8.1	5.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.9	3.1	3.2	3.4	3.5	3.6	3.8	3.9	4.0	4.2	4.3	4.4	4.5	4.6	4.7	4.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	21.7	18.1	22.3	22.1	25.3	27.3	31.6	40.3	45.1	52.3	60.4	67.8	39.9	44.5	36.0	44.5	53.4

Non-Current Liabilities
Long Term Debt	17.7	-	17.9	16.5	16.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.1	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.0	3.3	3.5	3.7	3.9	4.1	4.3	4.5	4.7	4.9	5.1	5.2	5.4	5.6	5.7	5.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	40.5	35.7	34.7	30.7	30.3	36.2	35.7	40.8	40.8	39.0	39.0	46.3	41.5	41.3	45.3	45.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	297.4	290.5	286.6	281.6	277.8	273.2	264.2	259.9	257.9	255.9	253.9	251.5	203.1	196.2	182.8	180.5	178.4
Retained Earnings	(316.4)	(308.3)	(299.1)	(290.3)	(282.9)	(282.1)	(268.6)	(260.6)	(253.8)	(242.7)	(232.6)	(230.1)	(205.0)	(193.2)	(192.2)	(181.2)	(176.7)
Accumulated Other Comprehensive Income	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.1	0.2	0.2	0.2	0.1	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(18.8)	(17.6)	(12.4)	(8.6)	(5.0)	(8.9)	(4.1)	(0.5)	4.3	13.4	21.4	21.5	(1.6)	3.2	(9.3)	(0.6)	2.0
Total Equity	(18.8)	(17.6)	(12.4)	(8.6)	(5.0)	(8.9)	(4.1)	(0.5)	4.3	13.4	21.4	21.5	(1.6)	3.2	(9.3)	(0.6)	2.0	12.6

Supplementary Data
Total Debt	17.7	-	17.9	16.5	16.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.1	-	5.9	-	-	-	-	-
Net debt	11.8	-	10.0	9.2	6.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	6.3	(1.8)	4.4	4.4	3.9	5.9	(4.1)	(0.2)	5.9	13.5	31.2	47.6	7.9	15.3	15.3	23.9	37.0	48.6
Book Value	(18.8)	(17.6)	(12.4)	(8.6)	(5.0)	(8.9)	(4.1)	(0.5)	4.3	13.4	21.4	21.5	(1.6)	3.2	(9.3)	(0.6)	2.0	12.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-