Clene (CLNN) Liabilities and Shareholders Equity (2019 - 2025)
Clene (CLNN) recorded quarterly Liabilities and Shareholders Equity of $18.1 million in Q4 2025, down 18.74% quarter-over-quarter from $22.3 million in Q3 2025, and down 33.68% on a YoY basis from $27.3 million in Q4 2024.
Clene (CLNN) Liabilities and Shareholders Equity (2019 - 2025) Analysis & Trends
Clene's Liabilities and Shareholders Equity history runs 7 years deep, the most recent figure standing at $18.1 million for Q4 2025.
- In Q4 2025, Liabilities and Shareholders Equity fell 33.68% year-over-year to $18.1 million; the TTM figure through Dec 2025 stood at $87.9 million (down 39.1% YoY), while the FY2025 annual figure was $18.1 million, down 33.68% from the prior year.
- Liabilities and Shareholders Equity was $18.1 million for Q4 2025 at Clene, down from $22.3 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $73.3 million in Q2 2021 to a low of $18.1 million in Q4 2025.
- Historically, Liabilities and Shareholders Equity has averaged $45.0 million across 5 years, with a median of $44.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity sank 50.7% in 2022, then surged 67.85% in 2023.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $63.1 million in 2021, then slipped by 29.45% to $44.5 million in 2022, then increased by 17.64% to $52.3 million in 2023, then tumbled by 47.77% to $27.3 million in 2024, then slumped by 33.68% to $18.1 million in 2025.
- The last three Liabilities and Shareholders Equity figures came in at $18.1 million (Q4 2025), $22.3 million (Q3 2025), and $22.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 37.29 Mn |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 82.05 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 32.40 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 45.18 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 13.34 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 16.35 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 8.72 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.27 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 12.00 Bn |
| 10 | Clene | 53.73 Mn | 53.73 Mn | 54,000.00 | 18.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.13 Mn |
| Sep 30, 2025 | 22.31 Mn |
| Jun 30, 2025 | 22.13 Mn |
| Mar 31, 2025 | 25.31 Mn |
| Dec 31, 2024 | 27.34 Mn |
| Sep 30, 2024 | 31.57 Mn |
| Jun 30, 2024 | 40.33 Mn |
| Mar 31, 2024 | 45.07 Mn |
| Dec 31, 2023 | 52.34 Mn |
| Sep 30, 2023 | 60.43 Mn |
| Jun 30, 2023 | 67.85 Mn |
| Mar 31, 2023 | 39.89 Mn |
| Dec 31, 2022 | 44.49 Mn |
| Sep 30, 2022 | 36.00 Mn |
| Jun 30, 2022 | 44.54 Mn |
| Mar 31, 2022 | 53.36 Mn |
| Dec 31, 2021 | 63.06 Mn |
| Sep 30, 2021 | 73.04 Mn |
| Jun 30, 2021 | 73.28 Mn |
| Mar 31, 2021 | 58.53 Mn |