Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Clene (CLNN) Non-Current Debt (2020 - 2025)

Clene has reported Non-Current Debt over the past 6 years, most recently at $3.7 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $3.7 million for Q4 2025, down 18.85% from a year ago — trailing twelve months through Dec 2025 was $3.7 million (down 18.85% YoY), and the annual figure for FY2025 was $3.7 million, down 18.85%.
  • Non-Current Debt for Q4 2025 was $3.7 million at Clene, down from $4.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CLNN hit a ceiling of $16.0 million in Q2 2023 and a floor of $1.7 million in Q3 2024.
  • Median Non-Current Debt over the past 5 years was $5.6 million (2023), compared with a mean of $7.6 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 697.83% in 2022 and later tumbled 89.11% in 2024.
  • Clene's Non-Current Debt stood at $14.5 million in 2021, then plummeted by 34.53% to $9.5 million in 2022, then plummeted by 80.03% to $1.9 million in 2023, then soared by 143.4% to $4.6 million in 2024, then fell by 18.85% to $3.7 million in 2025.
  • The last three reported values for Non-Current Debt were $3.7 million (Q4 2025), $4.6 million (Q3 2025), and $4.6 million (Q2 2025) per Business Quant data.