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
DateValue
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