Balance Sheet
Cash Flow Statement
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Clene (CLNN) Non-cash Items (2020 - 2025)

Clene has reported Non-cash Items over the past 6 years, most recently at $1.5 million for Q4 2025.

  • Quarterly results put Non-cash Items at $1.5 million for Q4 2025, up 2454.79% from a year ago — trailing twelve months through Dec 2025 was $1.5 million (up 2454.79% YoY), and the annual figure for FY2025 was $1.5 million, up 2454.79%.
  • Non-cash Items for Q4 2025 was $1.5 million at Clene, up from $1.3 million in the prior quarter.
  • Over the last five years, Non-cash Items for CLNN hit a ceiling of $75.7 million in Q2 2021 and a floor of $59000.0 in Q4 2024.
  • Median Non-cash Items over the past 5 years was $2.3 million (2022), compared with a mean of $12.3 million.
  • Biggest five-year swings in Non-cash Items: plummeted 95.61% in 2024 and later soared 2454.79% in 2025.
  • Clene's Non-cash Items stood at $21.1 million in 2021, then tumbled by 88.86% to $2.3 million in 2022, then plummeted by 87.14% to $302000.0 in 2023, then plummeted by 80.46% to $59000.0 in 2024, then soared by 2454.79% to $1.5 million in 2025.
  • The last three reported values for Non-cash Items were $1.5 million (Q4 2025), $1.3 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.