Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clene (CLNN) Long-Term Debt Repayments (2024 - 2025)

Historic Long-Term Debt Repayments for Clene (CLNN) over the last 2 years, with Q3 2025 value amounting to $124000.0.

  • Clene's Long-Term Debt Repayments fell 9876.0% to $124000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $20.9 million, marking a year-over-year increase of 10917.0%. This contributed to the annual value of $20.8 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Clene's Long-Term Debt Repayments is $124000.0, which was down 9876.0% from $10.8 million recorded in Q4 2024.
  • In the past 5 years, Clene's Long-Term Debt Repayments ranged from a high of $10.8 million in Q4 2024 and a low of $124000.0 during Q3 2025