Quick Answer
Clene Inc. reported Cash And Cash Equivalents At Carrying Value of $5.19 million for the year ending 2025.
- Clene Inc. showed a decrease of -57.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Clene Inc.'s annual report (Form 10-K), filed with the SEC on March 17, 2026.
- XBRL data for this metric is available from 2019 to 2025 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2020: $7.12 million | Q2 2020: $6.89 million | Q3 2020: $36.78 million | Q1 2021: $48.04 million | Q2 2021: $63.01 million | Q3 2021: $60.61 million | Q1 2022: $12.93 million | Q2 2022: $7.25 million | Q3 2022: $7.27 million | Q1 2023: $18.44 million | Q2 2023: $49.24 million | Q3 2023: $42.11 million | Q1 2024: $21.73 million | Q2 2024: $21.68 million | Q3 2024: $14.65 million | Q1 2025: $9.83 million | Q2 2025: $7.29 million | Q3 2025: $7.93 million.
- Over the full 7 years of available data (2019 to 2025), Clene Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 41.0%.
- Historical annual values: Fiscal year 2025: $5.19 million | Fiscal year 2024: $12.16 million | Fiscal year 2023: $28.82 million | Fiscal year 2022: $18.33 million | Fiscal year 2021: $50.29 million | Fiscal year 2020: $59.28 million | Fiscal year 2019: $8.79 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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