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Clene Inc. (CLNN)
NASDAQ: CLNN · Real-Time Price · USD
3.100
-0.205 (-6.20%)
Oct 16, 2026, 4:00 PM EDT - Market closed

Clene Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.20.20.340.650.470.72
Revenue Growth
-31.12%-41.52%-47.71%38.27%-34.58%250.97%
Gross Profit
0.140.160.270.530.450.43
Operating Income
-20.55-23.08-33.09-40.54-48.41-49.98
Net Income
-39.52-26.17-39.4-49.5-29.92-9.74
Earnings Per Share
-3.50-2.65-5.67-9.43-9.18-3.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.675.1912.163523.3250.29
Total Debt
22.3421.6720.8432.1631.8224.04
Net Cash (Debt)
-12.67-16.48-8.692.84-8.5126.25
Net Cash Growth
------52.24%
Net Cash Per Share
-1.12-1.67-1.250.54-2.618.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.91-18.55-21.33-30.17-39.01-34.62
Capital Expenditures
-0.04-0.04-0.02-0.33-5.18-1.33
Free Cash Flow
-15.95-18.59-21.34-30.5-44.19-35.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.05%78.50%79.53%81.50%94.50%60.03%
Operating Margin
-10431.98%-11541.50%-9676.32%-6198.78%-10234.46%-6912.59%
Pretax Margin
-20059.90%-13086.50%-11520.47%-7569.42%-6325.16%-1406.36%
Profit Margin
-20059.90%-13086.50%-11520.47%-7569.42%-6325.16%-1347.16%
FCF Margin
-8094.92%-9292.50%-6240.06%-4663.76%-9342.49%-4973.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
223.67303.30123.9058.24156.07352.75