Clene Inc. Q1 2025: Assets $8.67M, Liabilities $8.09M
Ticker: CLNN · Form: 10-Q · Filed: May 7, 2025 · CIK: 1822791
| Field | Detail |
|---|---|
| Company | Clene Inc. (CLNN) |
| Form Type | 10-Q |
| Filed Date | May 7, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: financials, balance-sheet, warrants
TL;DR
Clene Inc. Q1 2025: Assets $8.67M, Liabilities $8.09M. Watch those warrants!
AI Summary
Clene Inc. filed a 10-Q for the period ending March 31, 2025. The company reported total assets of $8.67 million and total liabilities of $8.09 million. As of March 31, 2025, Clene Inc. had 15,000 shares of common stock outstanding. The filing also mentions outstanding warrants, including the 2023 Avenue Warrant and Tranche A Warrants.
Why It Matters
This filing provides a snapshot of Clene Inc.'s financial health at the end of Q1 2025, indicating a narrow margin between assets and liabilities.
Risk Assessment
Risk Level: medium — The company has a significant amount of liabilities relative to its assets, and the mention of outstanding warrants could indicate future dilution.
Key Numbers
- $8.67B — Total Assets (As of March 31, 2025)
- $8.09B — Total Liabilities (As of March 31, 2025)
- 15,000 — Common Shares Outstanding (As of March 31, 2025)
Key Players & Entities
- Clene Inc. (company) — Filer
- March 31, 2025 (date) — Reporting period end date
- $8,667,770 (dollar_amount) — Total assets
- $8,089,565 (dollar_amount) — Total liabilities
- 15,000 (dollar_amount) — Common stock outstanding
- 2023 Avenue Warrant (other) — Mentioned warrant
- Tranche A Warrants (other) — Mentioned warrants
FAQ
What is Clene Inc.'s net income for the quarter ending March 31, 2025?
The provided excerpt does not contain information on net income for the quarter ending March 31, 2025.
What are the specific terms and expiration dates of the Tranche A Warrants?
The Tranche A Warrants expire on the earlier of (i) sixty (60) days following the date of...
How many shares of common stock are underlying the 2023 Avenue Warrant?
The 2023 Avenue Warrant underlies 150,000 shares of Common Stock.
What was Clene Inc.'s cash position as of March 31, 2025?
The provided excerpt does not specify the cash position as of March 31, 2025.
What is the par value of Clene Inc.'s common stock?
The par value of Clene Inc.'s common stock is $0.0001 per share.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding Clene Inc. (CLNN).