Clene Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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, 2026 · Filed Nov 4, 2026
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’ Deficit
(In thousands, except share amounts)
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders’ Deficit | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balances at December 31, 2025 | 10,849,974 | $1 | $290,531 | $(308,296) | $172 | $(17,592) |
| Issuance of common stock | 928,333 | — | 4,418 | — | — | 4,418 |
| Stock-based compensation expense | — | — | 1,312 | — | — | 1,312 |
| Issuance of stock options as payment of bonus liability | — | — | 1,103 | — | — | 1,103 |
| Foreign currency translation adjustment | — | — | — | — | 44 | 44 |
| Net loss | — | — | — | (8,091) | — | (8,091) |
| Balances at March 31, 2026 | 11,778,307 | $1 | $297,364 | $(316,387) | $216 | $(18,806) |
| Issuance of common stock | 1,000,000 | — | 6,421 | — | — | 6,421 |
| Stock-based compensation expense | — | — | 1,040 | — | — | 1,040 |
| Foreign currency translation adjustment | — | — | — | — | (8) | (8) |
| Net loss | — | — | — | (13,424) | — | (13,424) |
| Balances at June 30, 2026 | 12,778,307 | $1 | $304,825 | $(329,811) | $208 | $(24,777) |
| Issuance of common stock | 1,435,674 | — | 4,956 | — | — | 4,956 |
| Stock-based compensation expense | — | — | 1,079 | — | — | 1,079 |
| Foreign currency translation adjustment | — | — | — | — | 19 | 19 |
| Net income | — | — | — | 3,915 | — | 3,915 |
| Balances at September 30, 2026 | 14,213,981 | $1 | $310,860 | $(325,896) | $227 | $(14,808) |
| Balances at December 31, 2024 | 8,089,565 | 1 | 273,194 | (282,123) | 71 | (8,857) |
| Issuance of common stock | 578,205 | — | 2,673 | — | — | 2,673 |
| Stock-based compensation expense | — | — | 1,947 | — | — | 1,947 |
| Foreign currency translation adjustment | — | — | — | — | 15 | 15 |
| Net loss | — | — | — | (751) | — | (751) |
| Balances at March 31, 2025 | 8,667,770 | $1 | $277,814 | $(282,874) | $86 | $(4,973) |
| Issuance of common stock | 794,301 | — | 2,412 | — | — | 2,412 |
| Stock-based compensation expense | — | — | 1,367 | — | — | 1,367 |
| Foreign currency translation adjustment | — | — | — | — | 63 | 63 |
| Net loss | — | — | — | (7,419) | — | (7,419) |
| Balances at June 30, 2025 | 9,462,071 | $1 | $281,593 | $(290,293) | $149 | $(8,550) |
| Issuance of common stock | 757,875 | — | 3,266 | — | — | 3,266 |
| Stock-based compensation expense | — | — | 1,703 | — | — | 1,703 |
| Foreign currency translation adjustment | — | — | — | — | 1 | 1 |
| Net loss | — | — | — | (8,777) | — | (8,777) |
| Balances at September 30, 2025 | 10,219,946 | $1 | $286,562 | $(299,070) | $150 | $(12,357) |
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