Clene (FRA:84C0) Payments of Debt: €-0.41 Mil (TTM As of Mar. 2026)

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FRA:84C0 Clene Inc FRA:84C0
33 GF Score
Price €4.56
GF Value €0.74
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Clene Payments of Debt?

Clene FRA:84C0 -6.94% 33 Payments of Debt is €-0.41 Mil as of Mar. 2026. GuruFocus rates FRA:84C0 with a GF Score™ of 33/100 and a GF Value™ of €0.74 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Clene's Payments of Debt for the three months ended in Mar. 2026 was €-0.08 Mil.

Clene's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.41 Mil.

Clene Payments of Debt Related Terms

Clene Payments of Debt Historical Data

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The historical data trend for Clene's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clene Payments of Debt Chart

Clene Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.14 -0.13 -0.07 -19.88 -0.33

Clene Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.15 -0.11 -0.08 -0.08
FRA:84C0
33GF Score
Clene Inc FRA:84C0
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Clene Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-0.41 Mil mean?
Clene (FRA:84C0) has a Payments of Debt of €-0.41 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Clene and its competitors.
Is Clene's Payments of Debt too high?
Clene's current Payments of Debt is €-0.41 Mil. Overall, Clene has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clene's Payments of Debt compare to SRXH and BOF?
Clene's Payments of Debt of €-0.41 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Clene and its competitors. Clene's current Payments of Debt is €-0.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clene stock overvalued right now?
Based on GuruFocus' analysis, Clene (FRA:84C0) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.74, compared to a current price of €4.56 — trading 516.2% above its estimated fair value. The current Payments of Debt is €-0.41 Mil. Clene's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Clene (FRA:84C0), the current Payments of Debt is €-0.41 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clene (FRA:84C0) Overvalued in 2026?

Based on GuruFocus' analysis, Clene stock appears to be overvalued. The current stock price of €4.56 is trading 516.2% above its estimated GF Value™ of €0.74. GuruFocus considers Clene to be Significantly Overvalued.

Key valuation signals for FRA:84C0:

  • Payments of Debt: €-0.41 Mil
  • GF Value™: €0.74 vs. price of €4.56 (516.2% above fair value)
  • GF Score™: 33/100 with 9 warning signs

No single metric tells the full story. See the FRA:84C0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clene Business Description

Other Exchanges CLNN:USA
Address 6550 South Millrock Drive, Suite G50, Salt Lake City, UT, USA, 84121
Clene Inc is a clinical-stage pharmaceutical company pioneering the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. It is focused on the development of therapeutics for neurodegenerative diseases. It developed an electro-crystal-chemistry drug development platform that enables the production of concentrated, stable, clean-surfaced nanocrystal suspensions. It operates in one segment the development and commercialization of dietary supplements (Supplements). Products includes CNM-Au8, CNM-ZnA, CNM-AgZn17, rMetx, KHC46.
33GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.56
Price
€0.74
GF Value