Clene Inc. (CLNN) - Total Assets
Based on the latest financial reports, Clene Inc. (CLNN) holds total assets worth $21.66 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Clene Inc. balance sheet quality to measure how much of total assets are equity-financed.
Clene Inc. - Total Assets Trend (2018–2025)
This chart illustrates how Clene Inc.'s total assets have evolved over time, based on quarterly financial data. Check CLNN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Clene Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Clene Inc.'s total assets of $21.66 Million consist of 49.5% current assets and 50.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $37.00K | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Clene Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CLNN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clene Inc.'s current assets represent 49.5% of total assets in 2025, an increase from 1.7% in 2018.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2025, up from 1.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 0.2% of total assets.
Clene Inc. Competitors by Total Assets
Key competitors of Clene Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥48.38 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr32.62 Billion |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
Indonesia | Rp226.51 Trillion |
|
Tiger Brands Ltd
JSE:TBS
|
South Africa | ZAC26.95 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
Clene Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.94 | 1.36 | 15.08 |
| Quick Ratio | 1.93 | 1.36 | 15.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.29 Million | $3.91 Million | $63.64 Million |
Clene Inc. - Advanced Valuation Insights
This section examines the relationship between Clene Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.83 |
| Latest Market Cap to Assets Ratio | 3.84 |
| Asset Growth Rate (YoY) | -33.7% |
| Total Assets | $18.13 Million |
| Market Capitalization | $69.64 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Clene Inc.'s assets at a significant premium (3.84x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Clene Inc.'s assets decreased by 33.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Clene Inc. (2018–2025)
The table below shows the annual total assets of Clene Inc. from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $18.13 Million | -33.68% |
| 2024-12-31 | $27.34 Million | -47.77% |
| 2023-12-31 | $52.34 Million | +17.64% |
| 2022-12-31 | $44.49 Million | -29.45% |
| 2021-12-31 | $63.06 Million | -7.59% |
| 2020-12-31 | $68.24 Million | +358.71% |
| 2019-12-31 | $14.88 Million | -68.45% |
| 2018-12-31 | $47.16 Million | -- |
About Clene Inc.
Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. The company's lead drug candidate is CNM-Au8, which is being studied in various clinical trials, including a completed Phase 2 platform trial to evaluate the safety and efficacy of CNM-Au8 in patients with amyotrophic lateral … Read more