Clene Inc. Balance Sheet
CLNN|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Clene Inc. had $18M in total assets with negative shareholders' equity of $18M as of FY2025. Total debt was $18M against $5M in cash, resulting in $13M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -18.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.2M | $12.2M | $28.8M | $18.3M | $50.3M | $8.8M |
| Accounts Receivable | $0 | $64.0K | $143.0K | $189.0K | $49.0K | - |
| Inventory | $37.0K | $68.0K | $37.0K | $43.0K | $41.0K | $191.0K |
| Current Assets | $9.0M | $16.2M | $38.9M | $29.2M | $54.6M | $63.0M |
| PP&E (Net) | - | $7.5M | $9.3M | $10.6M | $5.2M | $4.2M |
| Total Assets | $18.1M | $27.3M | $52.3M | $44.5M | $63.1M | $68.2M |
| Current Liabilities | $10.8M | $10.3M | $25.3M | $13.9M | $6.0M | $11.7M |
| Total Debt | $17.8M | - | - | - | - | - |
| Shareholders' Equity | -$17.6M | $13.4M | $3.2M | $12.6M | $12.6M | -$67.8M |