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 1.63 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.08M |
|
$-0.75M |
|
$0.02M |
|
$0.06M |
|
$4.16M |
|
$-4.08M |
|
$3.33M |
|
$-0.75M |
|
$-0.75M |
|
$-0.75M |
|
$-0.75M |
|
$-0.75M |
|
$-0.75M |
|
$-4.08M |
|
$-3.67M |
|
8.82M |
|
8.82M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$14.67M |
|
$7.08M |
|
$10.64M |
|
$25.31M |
|
$10.76M |
|
$12.91M |
|
$19.52M |
|
$30.29M |
|
$-4.97M |
|
$-4.97M |
|
$-4.97M |
|
8.67M |
|
| Cash Flow Statement Financials | |
$-5.01M |
|
-- |
|
$2.67M |
|
$12.21M |
|
$9.89M |
|
$-2.32M |
|
$1.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.63 |
-3.22 |
|
75.31% |
|
-5032.10% |
|
-5032.10% |
|
-- |
|
-927.16% |
|
-927.16% |
|
$-5.01M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.53 |
|
-- |
|
-- |
|
15.10% |
|
15.10% |
|
-2.97% |
|
-9.46% |
|
$-0.57 |
|
$-0.57 |
|
$-0.57 |
|