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Clene Inc. (CLNN)
NASDAQ: CLNN · Real-Time Price · USD
5.39
-0.09 (-1.64%)
At close: Jul 24, 2026, 4:00 PM EDT
5.38
-0.01 (-0.28%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Clene Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.130.20.340.650.470.72
Revenue Growth
-61.71%-41.52%-47.71%38.27%-34.58%250.97%
Gross Profit
0.110.160.270.530.450.43
Operating Income
-21.07-23.08-33.09-40.54-48.41-49.98
Net Income
-33.51-26.17-39.4-49.5-29.92-9.74
Earnings Per Share
-3.20-2.65-5.67-9.43-9.20-3.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.945.1912.163523.3250.29
Total Debt
22.0521.6720.8432.1631.8224.04
Net Cash (Debt)
-16.11-16.48-8.692.84-8.5126.25
Net Cash Growth
------52.24%
Net Cash Per Share
-1.53-1.67-1.250.54-2.618.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.06-18.55-21.33-30.17-39.01-34.62
Capital Expenditures
--0.04-0.02-0.33-5.18-1.33
Free Cash Flow
-18.06-18.59-21.34-30.5-44.19-35.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.84%78.50%79.53%81.50%94.50%60.03%
Operating Margin
-15722.40%-11541.50%-9676.32%-6198.78%-10234.50%-6912.59%
Pretax Margin
-25009.70%-13086.50%-11520.47%-7569.42%-6325.16%-1406.36%
Profit Margin
-25009.70%-13086.50%-11520.50%-7569.42%-6325.16%-1347.16%
FCF Margin
-13479.90%-9292.50%-6240.06%-4663.76%-9342.49%-4973.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
513.99318.45125.6058.22158.05353.36