Clene Inc. (CLNN) - Total Liabilities
Based on the latest financial reports, Clene Inc. (CLNN) has total liabilities worth $47.82 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CLNN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Clene Inc. - Total Liabilities Trend (2018–2025)
This chart illustrates how Clene Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CLNN current and non-current assets.
Clene Inc. Competitors by Total Liabilities
The table below lists competitors of Clene Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
Taiwan | NT$937.59 Million |
|
Francotyp-Postalia Holding AG
F:FPH
|
Germany | €113.20 Million |
|
Rank Progress S.A.
WAR:RNK
|
Poland | zł354.38 Million |
|
Akin Tekstil AS
IS:ATEKS
|
Turkey | TL1.71 Billion |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
USA | $13.62 Million |
|
FreeCast, Inc. Class A Common Stock
NASDAQ:CAST
|
USA | $8.12 Million |
|
SMCore.Inc
KQ:007820
|
Korea | ₩54.09 Billion |
|
Carlos Casado
BA:CADO
|
Argentina | AR$18.54 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Clene Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Clene Inc. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clene Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clene Inc. (2018–2025)
The table below shows the annual total liabilities of Clene Inc. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $35.72 Million | -1.30% |
| 2024-12-31 | $36.19 Million | -7.08% |
| 2023-12-31 | $38.95 Million | -5.59% |
| 2022-12-31 | $41.26 Million | -18.25% |
| 2021-12-31 | $50.47 Million | -25.68% |
| 2020-12-31 | $67.90 Million | +579.70% |
| 2019-12-31 | $9.99 Million | -76.31% |
| 2018-12-31 | $42.16 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