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Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Clene (CLNN) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Clene (CLNN) over the last 6 years, with Q3 2025 value amounting to $7.9 million.

  • Clene's Cash & Equivalents fell 4588.6% to $7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year decrease of 4588.6%. This contributed to the annual value of $12.2 million for FY2024, which is 5782.59% down from last year.
  • Latest data reveals that Clene reported Cash & Equivalents of $7.9 million as of Q3 2025, which was down 4588.6% from $7.3 million recorded in Q2 2025.
  • In the past 5 years, Clene's Cash & Equivalents registered a high of $63.0 million during Q2 2021, and its lowest value of $7.3 million during Q2 2022.
  • Its 5-year average for Cash & Equivalents is $26.4 million, with a median of $18.4 million in 2023.
  • In the last 5 years, Clene's Cash & Equivalents skyrocketed by 81460.3% in 2021 and then plummeted by 8848.86% in 2022.
  • Over the past 5 years, Clene's Cash & Equivalents (Quarter) stood at $50.3 million in 2021, then crashed by 63.55% to $18.3 million in 2022, then skyrocketed by 57.22% to $28.8 million in 2023, then plummeted by 57.83% to $12.2 million in 2024, then crashed by 34.8% to $7.9 million in 2025.
  • Its Cash & Equivalents stands at $7.9 million for Q3 2025, versus $7.3 million for Q2 2025 and $9.8 million for Q1 2025.