Clene (CLNN) Total Liabilities (2019 - 2025)
Clene's (CLNN) quarterly Total Liabilities came in at $35.7 million in Q4 2025, down 1.3% year-on-year from $36.2 million in Q4 2024, and up 3.04% quarter-over-quarter from $34.7 million in Q3 2025.
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.
- On a quarterly basis, Total Liabilities fell 1.3% year-over-year to $35.7 million in Q4 2025; TTM through Dec 2025 was $35.7 million, a 1.3% decrease from a year earlier, with the FY2025 full-year figure at $35.7 million, down 1.3% from the prior year.
- Total Liabilities rose to $35.7 million in Q4 2025 per CLNN's latest filing, from $34.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $99.2 million in Q2 2021 and bottomed at $30.3 million in Q1 2025.
- The 5-year median for Total Liabilities is $41.0 million (2022), against an average of $47.3 million.
- Across the five-year window, Total Liabilities sank 54.54% in 2022 and gained 2.68% in 2023, its largest moves.
- Year by year, Total Liabilities 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.
- Per Business Quant, the three latest CLNN Total Liabilities figures stand at $35.7 million (Q4 2025), $34.7 million (Q3 2025), and $30.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 40.00 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 13.34 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 8.90 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 7.98 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 12.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 5.70 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 10.92 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 7.38 Bn |
| 10 | Clene | 59.46 Mn | 59.46 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 |