Clene Inc. Liquidation Value
CLNN
Other
Cash & Equivalents
$5.19M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.19M
Total Obligations: -$32.62M
$-27.43M
Per share: $-2.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.19M
AR: $0
Total Obligations: -$32.62M
$-27.43M
Per share: $-2.53
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.19M
AR: $0
Inventory: $37,000
Total Obligations: -$32.62M
$-27.39M
Per share: $-2.52
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-27.43M | $-2.53 |
| Liquid Liquidation Value | $-27.43M | $-2.53 |
| Operating Liquidation Value | $-27.39M | $-2.52 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.19M |
| Accounts Receivable | $0 |
| Inventory | $37,000 |
| Current Liabilities | $10.78M |
| Long-term Debt | $17.79M |
| Op. Lease Liability | $4.06M |
| Finance Lease | $0 |
| Shares Outstanding | 10.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.19M | $0 | $37,000 | $892,000 | $10.78M | $17.79M | $4.06M | N/A |
| 2025-09-30 | $7.92M | $0 | $61,000 | $1.37M | $8.31M | $17.88M | $4.27M | N/A |
| 2025-06-30 | $7.29M | $0 | $79,000 | $828,000 | $7.57M | $16.46M | $4.72M | N/A |
| 2025-03-31 | $9.83M | $0 | $38,000 | $1.41M | $10.76M | $16.63M | $4.91M | N/A |
| 2024-12-31 | $12.15M | $64,000 | $68,000 | $1.24M | $10.29M | $5.50M | $5.06M | $0 |
| 2024-09-30 | $14.64M | $0 | $128,000 | $1.68M | $23.83M | $11.95M | $5.07M | $0 |
| 2024-06-30 | $21.68M | $0 | $37,000 | $1.07M | $28.07M | $21.94M | $5.15M | $0 |
| 2024-03-31 | $21.73M | $64,000 | $37,000 | $1.65M | $26.18M | $16.93M | $5.32M | $7,000 |
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