Clene CLNN
NASDAQ CLNN
$4.26 -0.11 (-2.52%)
As of: Aug 21, 2026 · 10:57 AM EDT

Clene (CLNN) Total Liabilities (2019 - 2025)

Clene (CLNN) posted quarterly Total Liabilities of $35.7 million for Q4 2025, down 1.3% year-over-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.

  • 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 for Q4 2025 stood at $35.7 million, up from $34.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $99.2 million in Q2 2021, with the low 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.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities plunged 54.54% in 2022, then grew 2.68% in 2023.
  • Clene's Total Liabilities stood at $50.5 million in 2021, then dropped by 18.25% to $41.3 million in 2022, then slipped by 5.59% to $39.0 million in 2023, then retreated by 7.08% to $36.2 million in 2024, then retreated by 1.3% to $35.7 million in 2025.
  • Business Quant data shows CLNN's Total Liabilities at $35.7 million in Q4 2025, $34.7 million in Q3 2025, and $30.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Kraft Heinz 30.47 Bn 27.79 Bn 2.03 Bn 36.94 Bn
2 General Mills 21.52 Bn 21.06 Bn 1.60 Bn 22.64 Bn
3 Mccormick 15.13 Bn 14.80 Bn 778.20 Mn 8.90 Bn
4 Jbs 14.84 Bn 11.37 Bn 4.91 Bn 1.72 Bn
5 J M Smucker 13.30 Bn 13.24 Bn 862.10 Mn 10.68 Bn
6 Hormel Foods 13.23 Bn 12.37 Bn 518.51 Mn 13.34 Bn
7 Magnum Ice Cream 12.13 Bn 11.41 Bn - 10.10 Bn
8 Darling Ingredients 10.60 Bn 10.44 Bn 503.37 Mn 5.68 Bn
9 Smithfield Foods 8.78 Bn 7.43 Bn 478.00 Mn 12.01 Bn
10 Clene 52.75 Mn 52.75 Mn 54,000.00 47.82 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