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
DateValue
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