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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Clene (CLNN) Debt to Equity (2020 - 2025)

Clene has reported Debt to Equity over the past 6 years, most recently at -$0.21 for Q4 2025.

  • Quarterly results put Debt to Equity at -$0.21 for Q4 2025, up 59.14% from a year ago — trailing twelve months through Dec 2025 was -$0.21 (up 59.14% YoY), and the annual figure for FY2025 was -$0.21, up 59.14%.
  • Debt to Equity for Q4 2025 was -$0.21 at Clene, up from -$0.37 in the prior quarter.
  • Over the last five years, Debt to Equity for CLNN hit a ceiling of $7.29 in Q1 2022 and a floor of -$27.62 in Q2 2022.
  • Median Debt to Equity over the past 5 years was -$0.29 (2025), compared with a mean of -$1.13.
  • Peak annual rise in Debt to Equity hit 14369.98% in 2022, while the deepest fall reached 6800.09% in 2022.
  • Clene's Debt to Equity stood at $1.15 in 2021, then surged by 154.79% to $2.93 in 2022, then plummeted by 82.74% to $0.51 in 2023, then crashed by 202.95% to -$0.52 in 2024, then surged by 59.14% to -$0.21 in 2025.
  • The last three reported values for Debt to Equity were -$0.21 (Q4 2025), -$0.37 (Q3 2025), and -$0.54 (Q2 2025) per Business Quant data.