For the quarter ending 2026-03-31, CLNN has $21,665K in assets. $40,471K in debts. $5,939K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,939 | 5,189 | 7,925 | 7,285 |
| Accounts receivable | - | 0 | 0 | 0 |
| Inventory | 54 | 37 | 61 | 79 |
| Prepaid expenses and other current assets | 7,030 | 3,751 | 4,687 | 4,621 |
| Total current assets | 13,023 | 8,977 | 12,673 | 11,985 |
| Restricted cash | 58 | 58 | 58 | 58 |
| Operating lease right-of-use assets | 2,916 | 3,073 | 3,225 | 3,373 |
| Property and equipment, gross | 15,384 | 15,384 | 15,356 | - |
| Less accumulated depreciation | 9,716 | 9,361 | 9,001 | - |
| Property and equipment, net | 5,668 | 6,023 | 6,355 | 6,709 |
| Total assets | 21,665 | 18,131 | 22,311 | 22,125 |
| Accounts payable | 1,309 | 892 | 1,369 | 828 |
| Accrued liabilities | 2,729 | 5,002 | 4,894 | 5,359 |
| Operating lease obligations, current portion | 826 | 808 | 783 | 1,013 |
| Notes payable, current portion | 990 | 1,696 | 690 | 374 |
| Convertible notes payable, current portion | 876 | 2,378 | 570 | - |
| Total current liabilities | 6,730 | 10,776 | 8,306 | 7,574 |
| Operating lease obligations, net of current portion | 3,017 | 3,250 | 3,484 | 3,706 |
| Notes payable, net of current portion | 4,633 | 3,741 | 4,567 | 4,619 |
| Convertible notes payable, net of current portion | 11,706 | 9,800 | 11,218 | 11,134 |
| Derivative liabilities-Common Stock Warrant Liability | 12,005 | 5,063 | 4,274 | 2,546 |
| Derivative liabilities-Derivatives Other Than Common Stock Warrants Liabilities | 2,380 | 3,093 | 2,819 | 1,096 |
| Total liabilities | 40,471 | 35,723 | 34,668 | 30,675 |
| Common stock, 0.0001 par value 600,000,000 shares authorized 11,778,307 and 10,849,974 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 297,364 | 290,531 | 286,562 | 281,593 |
| Accumulated deficit | -316,387 | -308,296 | -299,070 | -290,293 |
| Accumulated other comprehensive income | 216 | 172 | 150 | 149 |
| Total stockholders deficit | -18,806 | -17,592 | -12,357 | -8,550 |
| Total liabilities and stockholders deficit | 21,665 | 18,131 | 22,311 | 22,125 |
Clene Inc. (CLNN)
Clene Inc. (CLNN)