Quick Answer
Clene Inc. reported Cash and Equivalents of $5.19 million for fiscal year 2025.
Clene Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.19M | -57.3% |
| 2024 | $12.15M | -57.8% |
| 2023 | $28.82M | +57.2% |
| 2022 | $18.33M | -63.5% |
| 2021 | $50.29M | -15.2% |
| 2020 | $59.27M | +574.5% |
| 2019 | $8.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.92M | -45.9% | +8.8% |
| June 30, 2025 | $7.29M | -66.4% | -25.9% |
| March 31, 2025 | $9.83M | -54.8% | -19.1% |
| December 31, 2024 | $12.15M | -57.8% | -17.0% |
| September 30, 2024 | $14.64M | -65.2% | -32.5% |
| June 30, 2024 | $21.68M | -56.0% | -0.2% |
| March 31, 2024 | $21.73M | +17.8% | -24.6% |
| December 31, 2023 | $28.82M | +57.2% | -31.6% |
- Clene Inc. showed a decrease of -57.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Clene Inc.’s cash and equivalents has declined by 41.0% (from $8.79 million to $5.19 million).
- The most recent figure is from Clene Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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