Clene (CLNN) Total Liabilities (2019 - 2025)
Clene (CLNN) recorded quarterly Total Liabilities of $35.7 million in Q4 2025, up 3.04% quarter-over-quarter from $34.7 million in Q3 2025, and down 1.3% on a YoY basis from $36.2 million in Q4 2024.
Clene (CLNN) Total Liabilities (2019 - 2025) Analysis & Trends
Clene's Total Liabilities history runs 7 years deep, the most recent figure standing at $35.7 million for Q4 2025.
- In Q4 2025, Total Liabilities fell 1.3% year-over-year to $35.7 million; the TTM figure through Dec 2025 stood at $35.7 million (down 1.3% YoY), while the FY2025 annual figure was $35.7 million, down 1.3% from the prior year.
- Total Liabilities was $35.7 million for Q4 2025 at Clene, up from $34.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $99.2 million in Q2 2021 to a low of $30.3 million in Q1 2025.
- Historically, Total Liabilities has averaged $47.3 million across 5 years, with a median of $41.0 million in 2022.
- The sharpest annual moves came in 2021 and 2022: Total Liabilities surged 32.25% in 2021, then sank 54.54% in 2022.
- A 5-year view of Total Liabilities shows it stood at $50.5 million in 2021, then declined by 18.25% to $41.3 million in 2022, then dropped by 5.59% to $39.0 million in 2023, then decreased by 7.08% to $36.2 million in 2024, then decreased by 1.3% to $35.7 million in 2025.
- The last three Total Liabilities figures came in at $35.7 million (Q4 2025), $34.7 million (Q3 2025), and $30.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 8.85 Mn |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 40.00 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 23.05 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 36.12 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 5.39 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 8.79 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 7.98 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 11.03 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 5.14 Bn |
| 10 | Clene | 53.73 Mn | 53.73 Mn | 54,000.00 | 35.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.72 Mn |
| Sep 30, 2025 | 34.67 Mn |
| Jun 30, 2025 | 30.68 Mn |
| Mar 31, 2025 | 30.29 Mn |
| Dec 31, 2024 | 36.19 Mn |
| Sep 30, 2024 | 35.69 Mn |
| Jun 30, 2024 | 40.83 Mn |
| Mar 31, 2024 | 40.81 Mn |
| Dec 31, 2023 | 38.95 Mn |
| Sep 30, 2023 | 39.03 Mn |
| Jun 30, 2023 | 46.31 Mn |
| Mar 31, 2023 | 41.52 Mn |
| Dec 31, 2022 | 41.26 Mn |
| Sep 30, 2022 | 45.32 Mn |
| Jun 30, 2022 | 45.11 Mn |
| Mar 31, 2022 | 51.34 Mn |
| Dec 31, 2021 | 50.47 Mn |
| Sep 30, 2021 | 67.35 Mn |
| Jun 30, 2021 | 99.21 Mn |
| Mar 31, 2021 | 94.61 Mn |