$5.76
-0.93%Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. Its lead drug is CNM-Au8, which is being studied in various clinical trials, including a Phase 2/3 registrational clinical trial for patients with amyotrophic lateral sclerosis (ALS); completed Phase 2 proof of concept clinical trial in patients with early symptomatic ALS; completed two open-label investigator blinded Phase 2 clinical trials on the brain's energy metabolites; ongoing Phase 2 clinical trial for the treatment of visual pathway deficits in chronic optic neuropathy for remyelination in stable relapsing Multiple Sclerosis; and a planned Phase 2 clinical trial for the treatment of patients with Parkinson's Diseases. The company's products also include CNM-AgZn17, a gel polymer suspension of silver and zinc ions that is being developed for the treatment of infectious diseases and to accelerate wound healing; CNM-ZnAg, a broad-spectrum antiviral and antibacterial agent to treat infection disease, such as COVID-19 and to provide immune support for symptom resolution; and CNM-PtAu7, a gold-platinum CSN therapeutic for oncology applications. It also markets and distributes dietary supplements comprising rMetx, an aqueous zinc-silver ion dietary supplement; and KHC46, an aqueous gold dietary supplement of very low-concentration Au nanoparticles. The company is headquartered in Salt Lake City, Utah.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
CLNN โข NASDAQ
| Clene Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
5.2M | 12.2M | 28.8M | 18.3M | 50.3M | 59.3M | 8.8M | 743.8K | |
0.0 | 0.0 | 6.2M | 5M | 0.0 | 0.0 | 0.0 | 0.0 | |
5.2M | 12.2M | 35M | 23.3M | 50.3M | 59.3M | 8.8M | 743.8K | |
0.0 | 391K | 1.3M | 3M | 1.6M | 2.2M | 0.0 | 0.0 | |
0.0 | 64K | 143K | 189K | 49K | 21K | 0.0 | 0.0 | |
0.0 | 327K | 1.2M | 2.8M | 1.6M | 2.1M | 0.0 | 0.0 | |
37K | 68K | 37K | 43K | 41K | 191K | 28K | 0.0 | |
0.0 | 3.4M | 0.0 | 0.0 | 194K | 1.2M | 413K | 46.7K | |
3.8M | 137K | 2.5M | 2.9M | 2.4M | 112K | 248K | 0.0 | |
9M | 16.2M | 38.9M | 29.2M | 54.6M | 63M | 9.5M | 790.5K | |
NON-CURRENT ASSETS | ||||||||
9.1M | 11.1M | 13.4M | 15.2M | 8.4M | 5.3M | 5.4M | 4.5M | |
58K | 58K | 0.0 | 58K | 58K | 0.0 | 0.0 | 46.4M | |
0.0 | 0.0 | 58K | 0.0 | 0.0 | 0.0 | -5.4M | -4.5M | |
9.2M | 11.2M | 13.5M | 15.3M | 8.5M | 5.3M | 5.4M | 46.4M | |
18.1M | 27.3M | 52.3M | 44.5M | 63.1M | 68.2M | 14.9M | 47.2M | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
892K | 1.2M | 1.5M | 3M | 1.9M | 1.3M | 889K | 0.0 | |
892K | 1.2M | 1.5M | 3M | 1.9M | 1.1M | 889K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164K | 0.0 | 0.0 | |
0.0 | 5.1M | 1.6M | 3.9M | 3.1M | 2.4M | 2.9M | 1M | |
4.9M | 359K | 19.5M | 6.4M | 0.0 | 0.0 | -80K | 3M | |
0.0 | 926K | 603K | 562K | 493K | 384K | 416K | 138K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164K | 0.0 | 0.0 | |
0.0 | 2.7M | 0.0 | 0.0 | 0.0 | 413K | 80K | -4.1M | |
5M | 0.0 | 2.1M | 0.0 | 520K | 7.1M | 0.0 | 68K | |
10.8M | 10.3M | 25.3M | 13.9M | 6M | 11.7M | 4.3M | 222.2K | |
NON-CURRENT LIABILITIES | ||||||||
13.5M | 15.4M | 7.2M | 19.3M | 19.1M | 1.9M | 640K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 1.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 260K | -1.8M | -224K | |
8.2M | 6.3M | 1.6M | 2.6M | 20.9M | 52M | 75.9M | 39.9M | |
24.9M | 25.9M | 13.6M | 27.4M | 44.4M | 56.2M | 78.3M | 41.9M | |
3.3M | 5.1M | 5.5M | 6.2M | 5M | 2.4M | 2.2M | 362K | |
35.7M | 36.2M | 39M | 41.3M | 50.5M | 67.9M | 82.7M | 42.2M | |
SHAREHOLDERS' EQUITY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8M | -1.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.7M | 67.4M | |
1K | 1K | 13K | 7K | 6K | 6K | 2K | 199.0 | |
290.5M | 273.2M | 255.9M | 196.2M | 175.7M | 153.6M | 1.8M | 1.3M | |
-308.3M | -282.1M | -242.7M | -193.2M | -163.3M | -153.6M | -69.6M | 17K | |
172K | 71K | 199K | 203K | 233K | 325K | 41K | 27.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.7M | -63.8M | |
-17.6M | -8.9M | 13.4M | 3.2M | 12.6M | 341K | -67.8M | 5M | |
-17.6M | -8.9M | 13.4M | 3.2M | 12.6M | 341K | -67.8M | 5M | |
SUMMARY | ||||||||
18.1M | 27.3M | 52.3M | 44.5M | 63.1M | 68.2M | 14.9M | 47.2M | |
58K | 58K | 6.2M | 5M | 58K | 0.0 | 0.0 | 46.4M | |
21.7M | 20.8M | 32.2M | 31.8M | 24M | 4.3M | 2.9M | 3.2M | |
16.5M | 8.7M | 3.3M | 13.5M | -26.2M | -55M | -5.9M | 2.5M | |
8,411,764 | 8,411,764 | 8,411,764 | 8,411,764 | 8,411,764 | 8,411,764 | 8,411,764 | 8,411,764 |
CLNN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 10, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 |
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