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
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