NASDAQ · Financial Statements
CLNN (CLNN) Financial Statements
$4.24
NASDAQ: CLNN
Market Cap $54.18M
Overview Financials Dividend CLNN most recently reported annual revenue of $0, net profit of $-26.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $0 $1.0M $0 $0 Operating Profit $-50.0M $-48.0M $-41.0M $-33.0M $-23.0M Net Profit $-10.0M $-30.0M $-50.0M $-39.0M $-26.0M EPS $-3.16 $-4.69 $-9.43 $-5.67 $-2.65 Op Margin -6912.6% -10234.5% -6198.8% -9676.3% -11541.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $63.0M $44.0M $52.0M $27.0M $18.0M Total Liabilities $50.0M $41.0M $39.0M $36.0M $36.0M Cash $50.0M $18.0M $29.0M $12.0M $5.0M Borrowings $24.0M $32.0M $32.0M $21.0M $22.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-35.0M $-39.0M $-30.0M $-21.0M $-19.0M Investing Cash Flow $-3.0M $-15.0M $-2.0M $6.0M $0 Financing Cash Flow $-2.0M $0 $0 $0 $0 Net Cash Flow $-9.0M $-32.0M $10.0M $-17.0M $-7.0M Free Cash Flow $-36.0M $-44.0M $-31.0M $-21.0M $-19.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.64 EV / EBITDA -2.59 FCF Yield -26.87% Quick Ratio 3.07 Interest Coverage -7.05 Return 1Y 66.22% Return 3Y -61.56% Return 5Y -96.54%
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