Company / Working Capital
Clene Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.8M
FY2025
5-year range
-$1.8M / $48.6M
FY2021-FY2025
Trend
-130.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 5 consecutive years, from $51M in FY2020 to -$2M in FY2025.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from $14M to -$2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Clene Inc.'s working capital has declined for 5 consecutive years.
- In FY2025, working capital decreased 130.7% year-over-year.
- Peak working capital was recorded in FY2020.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.8M | -130.7% |
| FY2024 | $5.9M | -56.6% |
| FY2023 | $13.5M | -11.8% |
| FY2022 | $15.3M | -68.4% |
| FY2021 | $48.6M | -5.4% |
| FY2020 | $51.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026