Security
Clene Inc. Warrant · CLNNW
CLNNWNASDAQWarrantHistorical · closed Dec 29, 2025CIK 1822791Updated Oct 22, 2026
Name history
Chelsea Worldwide Inc. · through Dec 18, 2020
Current security for this SEC filerCLNN · NASDAQ
CLNNW price & chart
Historical security
This listing closed Dec 29, 2025. Live provider charts are shown only for current listings.
Current security: CLNN
In the news
No coverage from other publishers is available.
Recent filings
4 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Other Events
Items 8.01, 9.01
SCHEDULE 13G/A - filed by Empery Asset Management, LP regarding Clene Inc.
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 22,311,000Source | 31,569,000Source | 23,041,000Source | 22,125,000Source | 40,330,000Source | 21,665,000Source | 25,314,000Source | 45,069,000Source | 18,131,000Source | 27,337,000Source | 52,341,000Source | 44,493,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,925,000Source | 14,645,000Source | 9,671,000Source | 7,285,000Source | 21,682,000Source | 5,939,000Source | 9,832,000Source | 21,732,000Source | 5,189,000Source | 12,155,000Source | 28,821,000Source | 18,332,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 0Source | 43,000Source | 0Source | 0Source | — | 0Source | 64,000Source | 0Source | 64,000Source | 143,000Source | 189,000Source |
| Inventory, NetUSD | 61,000Source | 128,000Source | 37,000Source | 79,000Source | 37,000Source | 54,000Source | 38,000Source | 37,000Source | 37,000Source | 68,000Source | 37,000Source | 43,000Source |
| Assets, CurrentUSD | 12,673,000Source | 19,698,000Source | 14,914,000Source | 11,985,000Source | 27,910,000Source | 13,023,000Source | 14,671,000Source | 32,111,000Source | 8,977,000Source | 16,157,000Source | 38,852,000Source | 29,195,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,687,000Source | 4,925,000Source | 5,163,000Source | 4,621,000Source | 6,191,000Source | 7,030,000Source | 4,801,000Source | 4,100,000Source | 3,751,000Source | 3,870,000Source | 3,672,000Source | 5,648,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,225,000Source | 3,776,000Source | 2,753,000Source | 3,373,000Source | 3,920,000Source | 2,916,000Source | 3,510,000Source | 4,046,000Source | 3,073,000Source | 3,643,000Source | 4,168,000Source | 4,602,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 34,668,000Source | 35,694,000Source | 47,818,000Source | 30,675,000Source | 40,834,000Source | 40,471,000Source | 30,287,000Source | 40,805,000Source | 35,723,000Source | 36,194,000Source | 38,951,000Source | 41,256,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 13,000Source | 1,000Source | 1,000Source | 13,000Source | 7,000Source |
| Additional Paid in CapitalUSD | 286,562,000Source | 264,225,000Source | 304,825,000Source | 281,593,000Source | 259,913,000Source | 297,364,000Source | 277,814,000Source | 257,914,000Source | 290,531,000Source | 273,194,000Source | 255,901,000Source | 196,246,000Source |
| Retained Earnings (Accumulated Deficit)USD | -299,070,000Source | -268,574,000Source | -329,811,000Source | -290,293,000Source | -260,588,000Source | -316,387,000Source | -282,874,000Source | -253,803,000Source | -308,296,000Source | -282,123,000Source | -242,723,000Source | -193,219,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 150,000Source | 223,000Source | 208,000Source | 149,000Source | 170,000Source | 216,000Source | 86,000Source | 140,000Source | 172,000Source | 71,000Source | 199,000Source | 203,000Source |
| Stockholders' Equity Attributable to ParentUSD | -12,357,000Source | -4,125,000Source | -24,777,000Source | -8,550,000Source | -504,000Source | -18,806,000Source | -4,973,000Source | 4,264,000Source | -17,592,000Source | -8,857,000Source | 13,390,000Source | 3,237,000Source |
| Liabilities and EquityUSD | 22,311,000Source | 31,569,000Source | 23,041,000Source | 22,125,000Source | 40,330,000Source | 21,665,000Source | 25,314,000Source | 45,069,000Source | 18,131,000Source | 27,337,000Source | 52,341,000Source | 44,493,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,306,000Source | 23,828,000Source | 4,852,000Source | 7,574,000Source | 28,069,000Source | 6,730,000Source | 10,764,000Source | 26,185,000Source | 10,776,000Source | 10,291,000Source | 25,330,000Source | 13,857,000Source |
| Operating Lease, Liability, CurrentUSD | 783,000Source | 732,000Source | 815,000Source | 1,013,000Source | 623,000Source | 826,000Source | 985,000Source | 599,000Source | 808,000Source | 926,000Source | 576,000Source | 488,000Source |
| Accounts Payable, CurrentUSD | 1,369,000Source | 1,678,000Source | 1,142,000Source | 828,000Source | 1,066,000Source | 1,309,000Source | 1,413,000Source | 1,645,000Source | 892,000Source | 1,240,000Source | 1,504,000Source | 3,014,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,484,000Source | 4,335,000Source | 2,805,000Source | 3,706,000Source | 4,530,000Source | 3,017,000Source | 3,922,000Source | 4,720,000Source | 3,250,000Source | 4,132,000Source | 4,903,000Source | 5,557,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,894,000Source | 6,733,000Source | 2,482,000Source | 5,359,000Source | 5,927,000Source | 2,729,000Source | 5,245,000Source | 3,905,000Source | 5,002,000Source | 7,766,000Source | 3,720,000Source | 3,863,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 7,900,000Source | 14,600,000Source | 9,700,000Source | 7,300,000Source | 21,700,000Source | 5,900,000Source | 9,800,000Source | 27,900,000Source | 5,200,000Source | 12,200,000Source | 35,000,000Source | 23,300,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Long-term DebtUSD | 17,875,000Source | — | 17,604,000Source | 16,462,000Source | — | 17,695,000Source | 16,633,000Source | — | 17,786,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,312,000Source | 1,947,000Source | 6,382,000Source | 7,953,000Source | 9,117,000Source | 8,513,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 0Source | -64,000Source | -64,000Source | -79,000Source | -46,000Source | 140,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 17,000Source | -30,000Source | -31,000Source | 31,000Source | -6,000Source | 2,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 417,000Source | 173,000Source | -348,000Source | -264,000Source | -1,510,000Source | 285,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -4,528,000Source | -5,011,000Source | -18,546,000Source | -21,326,000Source | -30,171,000Source | -39,011,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | -39,000Source | 6,316,000Source | -1,499,000Source | -10,164,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 0Source | 39,000Source | 15,000Source | 330,000Source | 5,179,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 5,234,000Source | 2,673,000Source | 11,518,000Source | -1,529,000Source | 42,163,000Source | 17,249,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 750,000Source | -2,323,000Source | -6,966,000Source | -16,666,000Source | 10,489,000Source | -31,956,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 7,983,000Source | 14,703,000Source | 9,729,000Source | 7,343,000Source | 5,997,000Source | 9,890,000Source | 5,247,000Source | 12,213,000Source | 28,879,000Source | 18,390,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 111,000Source | 359,000Source | 1,043,000Source | 2,613,000Source | 3,059,000Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,703,000Source | 2,188,000Source | 1,040,000Source | 1,367,000Source | 1,312,000Source | 1,947,000Source | 6,382,000Source | 7,953,000Source | 9,117,000Source | 8,513,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 7,900,000Source | 14,600,000Source | 9,700,000Source | 7,300,000Source | 5,900,000Source | 9,800,000Source | 5,200,000Source | 12,200,000Source | 35,000,000Source | 23,300,000Source |
| DepreciationUSD | — | — | 365,000Source | 406,000Source | 353,000Source | 366,000Source | 355,000Source | 404,000Source | 1,495,000Source | 1,645,000Source | 1,705,000Source | 1,019,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 1,019,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | -154,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 420,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | -214,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 2,150,000Source | 3,413,000Source | 1,930,000Source | 2,377,000Source | 1,747,000Source | 2,656,000Source | 9,229,000Source | 13,307,000Source | 14,418,000Source | 16,936,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 649,000Source | 1,022,000Source | 695,000Source | 679,000Source | 791,000Source | 608,000Source | 2,682,000Source | 4,064,000Source | — | — |
| Investment Income, InterestUSD | — | — | 40,000Source | 127,000Source | 55,000Source | 62,000Source | 47,000Source | 81,000Source | 223,000Source | 865,000Source | 1,389,000Source | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,777,000Source | -7,986,000Source | -13,424,000Source | -7,419,000Source | -8,091,000Source | -751,000Source | -26,173,000Source | -39,400,000Source | -49,504,000Source | -29,918,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,129,000Source | -171,000Source | -8,077,000Source | -1,555,000Source | -6,030,000Source | 3,325,000Source | -3,090,000Source | -6,307,000Source | -8,964,000Source | 18,491,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source | — | — | — | — | 0Source | -1,000Source | 10,000Source | 257,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 2,673,000Source | — | — | — | 11,460,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | 0Source | 0Source | 12,500,000Source | 5,000,000Source | 12,015,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 124,000Source | 0Source | 310,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 473,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -797,000Source | 0Source | -3,333,000Source | -439,000Source | 713,000Source | 1,147,000Source | -363,000Source | -379,000Source | — | 169,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 15,000Source | 87,000Source | 90,000Source | 27,000Source | 15,000Source | 81,000Source | 200,000Source | 342,000Source | 654,000Source | 473,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -5,648,000Source | -7,815,000Source | -5,347,000Source | -5,864,000Source | -2,061,000Source | -4,076,000Source | -23,083,000Source | -33,093,000Source | -40,540,000Source | -48,409,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source | — | — | — | — | 0Source | -1,000Source | 10,000Source | 257,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -8,777,000Source | -7,986,000Source | -13,424,000Source | -7,419,000Source | -8,091,000Source | -751,000Source | -26,173,000Source | -39,400,000Source | -49,504,000Source | -29,918,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,777,000Source | -7,986,000Source | -13,424,000Source | -7,419,000Source | -8,091,000Source | -751,000Source | -26,173,000Source | -39,400,000Source | -49,504,000Source | -29,918,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.85Source | -1.22Source | -1.08Source | -0.78Source | -0.69Source | -0.09Source | -2.65Source | -5.67Source | -0.47Source | -0.46Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,284,674Source | 6,557,839Source | 12,382,702Source | 9,523,592Source | 11,644,214Source | 8,824,673Source | 9,858,907Source | 6,954,133Source | 104,938,819Source | 65,204,663Source |
| Interest Expense (non-operating)USD | — | — | 649,000Source | 1,022,000Source | 695,000Source | 679,000Source | 791,000Source | 608,000Source | 2,682,000Source | 4,064,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 5,663,000Source | 7,902,000Source | 5,437,000Source | 5,891,000Source | 2,076,000Source | 4,157,000Source | 23,283,000Source | 33,435,000Source | 41,194,000Source | 48,882,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 2,150,000Source | 3,413,000Source | 1,930,000Source | 2,377,000Source | 1,747,000Source | 2,656,000Source | 9,229,000Source | 13,307,000Source | 14,418,000Source | 16,936,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | -8,758,000Source | -7,940,000Source | -13,377,000Source | -7,381,000Source | -8,106,000Source | -701,000Source | -25,996,000Source | -39,240,000Source | -48,578,000Source | -26,941,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 4,558,000Source | — |
| Interest Expense, DebtUSD | — | — | 649,000Source | 1,022,000Source | 695,000Source | 679,000Source | 791,000Source | 608,000Source | 2,682,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | -3,296,000Source |
| Investment Income, InterestUSD | — | — | 40,000Source | 127,000Source | 55,000Source | 62,000Source | 47,000Source | 81,000Source | 223,000Source | 865,000Source | 1,389,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -3,129,000Source | -171,000Source | -8,077,000Source | -1,555,000Source | -6,030,000Source | 3,325,000Source | -3,090,000Source | -6,307,000Source | -8,964,000Source | 18,491,000Source |
| Research and Development ExpenseUSD | — | — | 3,513,000Source | 4,471,000Source | 3,471,000Source | 3,514,000Source | 329,000Source | 1,481,000Source | 14,011,000Source | 20,058,000Source | 26,655,000Source | 31,920,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 473,000Source |