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)ReceivablesReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Clene (CLNN) Total Debt (2020 - 2025)

Historic Total Debt for Clene (CLNN) over the last 6 years, with Q3 2025 value amounting to $4.6 million.

  • Clene's Total Debt rose 17380.1% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 million, marking a year-over-year increase of 17380.1%. This contributed to the annual value of $4.6 million for FY2024, which is 3190.55% down from last year.
  • According to the latest figures from Q3 2025, Clene's Total Debt is $4.6 million, which was up 17380.1% from $4.6 million recorded in Q2 2025.
  • Clene's Total Debt's 5-year high stood at $16.0 million during Q2 2023, with a 5-year trough of $1.7 million in Q3 2024.
  • Its 5-year average for Total Debt is $8.4 million, with a median of $6.8 million in 2023.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 69783.08% in 2022, then crashed by 8910.53% in 2024.
  • Clene's Total Debt (Quarter) stood at $14.5 million in 2021, then tumbled by 34.53% to $9.5 million in 2022, then decreased by 28.61% to $6.8 million in 2023, then tumbled by 31.91% to $4.6 million in 2024, then fell by 0.93% to $4.6 million in 2025.
  • Its last three reported values are $4.6 million in Q3 2025, $4.6 million for Q2 2025, and $1.9 million during Q1 2025.