Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Clene Inc. (CLNN) had Debt to Capital Ratio of 4.60 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.01M |
|
$-8.78M |
|
-- |
|
$0.01M |
|
$5.66M |
|
$-5.65M |
|
$-3.13M |
|
$-8.78M |
|
$-8.78M |
|
-- |
|
-- |
|
$-8.78M |
|
-- |
|
$-5.65M |
|
$-5.28M |
|
10.29M |
|
10.29M |
|
$-0.85 |
|
$-0.85 |
|
| Balance Sheet Financials | |
$12.67M |
|
$6.36M |
|
$9.64M |
|
$22.31M |
|
$8.31M |
|
$15.79M |
|
$26.36M |
|
$34.67M |
|
$-12.36M |
|
$-12.36M |
|
$-12.36M |
|
10.22M |
|
| Cash Flow Statement Financials | |
$-13.75M |
|
$-0.01M |
|
$9.45M |
|
$12.21M |
|
$7.98M |
|
$-4.23M |
|
$5.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
4.60 |
-1.38 |
|
100.00% |
|
-37653.34% |
|
-37653.34% |
|
-- |
|
-58513.34% |
|
-58513.34% |
|
$-13.76M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.21 |
|
$-1.34 |
|
$-1.34 |
|