Clene (CLNN) Non-cash Items (2019 - 2025)
Clene (CLNN) recorded quarterly Non-cash Items of $1.0 million in Q4 2025, down 11.84% quarter-over-quarter from $1.1 million in Q3 2025, and up 1616.95% on a YoY basis from $59000.0 in Q4 2024.
Clene (CLNN) Non-cash Items (2019 - 2025) Analysis & Trends
Clene's Non-cash Items history runs 7 years deep, the most recent figure standing at $1.0 million for Q4 2025.
- In Q4 2025, Non-cash Items rose 1616.95% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.0 million (up 1616.95% YoY), while the FY2025 annual figure was $1.0 million, up 18.15% from the prior year.
- Non-cash Items was $1.0 million for Q4 2025 at Clene, down from $1.1 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $75.7 million in Q2 2021 to a low of $59000.0 in Q4 2024.
- Historically, Non-cash Items has averaged $12.5 million across 5 years, with a median of $2.3 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Non-cash Items sank 92.77% in 2024, then surged 1616.95% in 2025.
- A 5-year view of Non-cash Items shows it stood at $21.1 million in 2021, then tumbled by 88.86% to $2.3 million in 2022, then tumbled by 87.14% to $302000.0 in 2023, then slumped by 80.46% to $59000.0 in 2024, then soared by 1616.95% to $1.0 million in 2025.
- The last three Non-cash Items figures came in at $1.0 million (Q4 2025), $1.1 million (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Clene | 53.73 Mn | 53.73 Mn | 54,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.01 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 1.15 Mn |
| Sep 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Dec 31, 2024 | 59,000.00 |
| Dec 31, 2024 | 59,000.00 |
| Sep 30, 2024 | 728,239.00 |
| Sep 30, 2024 | 728,239.00 |
| Jun 30, 2024 | 726,146.00 |
| Jun 30, 2024 | 726,146.00 |
| Mar 31, 2024 | 12.51 Mn |
| Mar 31, 2024 | 12.51 Mn |
| Dec 31, 2023 | 302,000.00 |
| Dec 31, 2023 | 302,000.00 |
| Sep 30, 2023 | 10.07 Mn |
| Sep 30, 2023 | 10.07 Mn |
| Jun 30, 2023 | 1.88 Mn |
| Jun 30, 2023 | 1.88 Mn |