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Clene Inc.

For the period ended Sep 30, 2025. Filed Nov 13, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 13, 2025

CLNN$4.41+0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholders’ Equity (Deficit)

(In thousands, except share amounts)

(Unaudited

Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity (Deficit)
Shares · Amount
Balances at December 31, 20248,089,565$1$273,194$(282,123)$71$(8,857)
Issuance of common stock578,205—2,673——2,673
Stock-based compensation expense——1,947——1,947
Foreign currency translation adjustment————1515
Net loss———(751)—(751)
Balances at March 31, 20258,667,770$1$277,814$(282,874)$86$(4,973)
Issuance of common stock794,301—2,412——2,412
Stock-based compensation expense——1,367——1,367
Foreign currency translation adjustment————6363
Net loss———(7,419)—(7,419)
Balances at June 30, 20259,462,071$1$281,593$(290,293)$149$(8,550)
Issuance of common stock757,875—3,266——3,266
Stock-based compensation expense——1,703——1,703
Foreign currency translation adjustment————11
Net loss———(8,777)—(8,777)
Balances at September 30, 202510,219,946$1$286,562$(299,070)$150$(12,357)
Balances at December 31, 20236,421,0841255,913(242,723)19913,390
Stock-based compensation expense——2,013——2,013
Issuance of common stock upon vesting of restricted stock awards543—————
Unrealized loss on available-for-sale securities————(4)(4)
Foreign currency translation adjustment————(55)(55)
Net loss———(11,080)—(11,080)
Balances at March 31, 20246,421,627$1$257,926$(253,803)$140$4,264
Exercise of stock options12,001—36——36
Stock-based compensation expense——1,951——1,951
Unrealized gain on available-for-sale securities————22
Foreign currency translation adjustment————2828
Net loss———(6,785)—(6,785)
Balances at June 30, 20246,433,628$1$259,913$(260,588)$170$(504)
Issuance of common stock394,453—2,036——2,036
Exercise of stock options29,089—8888
Stock-based compensation expense——2,188——2,188
Unrealized gain on available-for-sale securities————11
Foreign currency translation adjustment————5252
Net loss———(7,986)—(7,986)
Balances at September 30, 20246,857,170$1$264,225$(268,574)$223$(4,125)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.