Clene annual net debt
2019
2020
2021
2022
2023
2024
2025
Clene Net Debt Growth & History (CLNN)
Clene's net debt was $16.7M for fiscal 2025.
View full Clene company overviewClene annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.7M | $12.9M | +347.84% |
| 2024 | 2024-12-31 | $3.7M | $16.9M | — |
| 2023 | 2023-12-31 | −$13.2M | −$1.0M | — |
| 2022 | 2022-12-31 | −$12.2M | $33.1M | — |
| 2021 | 2021-12-31 | −$45.3M | $5.6M | — |
| 2020 | 2020-12-31 | −$51.0M | −$44.4M | — |
| 2019 | 2019-12-31 | −$6.5M | — | — |
Clene quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.6M | −$2.3M | −16.86% |
| Q1 2026 | 2026-03-31 | $15.6M | $3.9M | +33.23% |
| Q4 2025 | 2025-12-31 | $16.7M | $12.9M | +347.84% |
| Q3 2025 | 2025-09-30 | $14.2M | $23.8M | — |
| Q2 2025 | 2025-06-30 | $13.9M | $30.4M | — |
| Q1 2025 | 2025-03-31 | $11.7M | $28.1M | — |
| Q4 2024 | 2024-12-31 | $3.7M | $16.9M | — |
| Q3 2024 | 2024-09-30 | −$9.6M | $26.9M | — |
| Q2 2024 | 2024-06-30 | −$16.5M | $26.9M | — |
| Q1 2024 | 2024-03-31 | −$16.4M | −$4.0M | — |
| Q4 2023 | 2023-12-31 | −$13.2M | −$1.0M | — |
| Q3 2023 | 2023-09-30 | −$36.4M | −$35.5M | — |
| Q2 2023 | 2023-06-30 | −$43.4M | −$42.6M | — |
| Q1 2023 | 2023-03-31 | −$12.5M | −$6.0M | — |
| Q4 2022 | 2022-12-31 | −$12.2M | $33.1M | — |
| Q3 2022 | 2022-09-30 | −$947,000 | $57.0M | — |
| Q2 2022 | 2022-06-30 | −$777,000 | $46.9M | — |
| Q1 2022 | 2022-03-31 | −$6.5M | $39.3M | — |
| Q4 2021 | 2021-12-31 | −$45.3M | $5.6M | — |
| Q3 2021 | 2021-09-30 | −$57.9M | — | — |
| Q2 2021 | 2021-06-30 | −$47.7M | — | — |
| Q1 2021 | 2021-03-31 | −$45.8M | — | — |
| Q4 2020 | 2020-12-31 | −$51.0M | −$44.4M | — |
| Q4 2019 | 2019-12-31 | −$6.5M | — | — |
Clene net debt trends
Over the last five fiscal years, Clene's net debt increased from −$51.0M to $16.7M, a change of $67.6M. The latest reported quarter, Q2 2026, shows $11.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Clene source filings ↗