NASDAQ · Financial Statements

Clene Inc. (CLNN) Financial Statements

$3.88 NASDAQ: CLNN Market Cap $55.15M

Clene Inc. most recently reported annual revenue of $0, a net loss of $26.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Clene Inc.: net profit was positive in 0 of 9 reported years; operating margin moved from -9812.6% to -11541.5%, a shift of -1728.9 percentage points; the most recent year shows a net loss of $26.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$0$0$0$0$1.0M$0$1.0M$0$0
Operating Expenses$0$0$16.0M$20.0M$51.0M$49.0M$41.0M$33.0M$23.0M
Operating Profit$0$0$-16.0M$-20.0M$-50.0M$-48.0M$-41.0M$-33.0M$-23.0M
Operating Margin0.0%0.0%0.0%-9812.6%-6912.6%-10234.5%-6198.8%-9676.3%-11541.5%
Other Income$0$0$0$1.0M$40.0M$18.0M$-9.0M$-6.0M$-3.0M
Interest$0$0$0$1.0M$1.0M$3.0M$5.0M$4.0M$3.0M
Depreciation$0$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$1.0M
Profit Before Tax$0$0$-16.0M$-19.0M$-10.0M$-30.0M$-50.0M$-39.0M$-26.0M
Tax$0$0$0$-2.1M$4.2M$0$0$0$0
Net Profit$0$0$-16.0M$-19.0M$-10.0M$-30.0M$-50.0M$-39.0M$-26.0M
EPS$0.00$-0.09$-4.69$-5.51$-3.16$-4.69$-9.43$-5.67$-2.65
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$10.0M$10.0M$9.0M$7.0M$8.0M$9.0M$4.0M$6.0M$6.0M$7.0M$2.0M$5.0M
Operating Profit$-10.0M$-10.0M$-9.0M$-7.0M$-8.0M$-9.0M$-4.0M$-6.0M$-6.0M$-7.0M$-2.0M$-5.0M
Operating Margin-8835.2%-5841.2%-12646.6%-8122.0%-8982.8%-9511.0%-5032.1%-21718.5%-37653.3%-9407.8%-13740.0%-5941.1%
Interest$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-2.0M$-10.0M$-11.0M$-7.0M$-8.0M$-14.0M$-1.0M$-7.0M$-9.0M$-9.0M$-8.0M$-13.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-2.0M$-10.0M$-11.0M$-7.0M$-8.0M$-14.0M$-1.0M$-7.0M$-9.0M$-9.0M$-8.0M$-13.0M
EPS$-0.38$-1.58$-1.73$-1.06$-1.22$-1.95$-0.09$-0.78$-0.85$-0.93$-0.69$-1.08

Over the 9 years reported for Clene Inc., cash stood at $5.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.82 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets—$47.0M$15.0M$68.0M$63.0M$44.0M$52.0M$27.0M$18.0M
Current Assets—$1.0M$9.0M$63.0M$55.0M$29.0M$39.0M$16.0M$9.0M
Cash—$1.0M$9.0M$59.0M$50.0M$18.0M$29.0M$12.0M$5.0M
Inventory—$0$0$0$0$0$0$0$0
Receivables—$0$0$2.0M$2.0M$3.0M$1.0M$0$1.0M
Fixed Assets—$4.0M$5.0M$5.0M$8.0M$15.0M$13.0M$11.0M$9.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$46.0M$0$0$0$5.0M$6.0M$0$0
Other Assets—$0$0$0$0$0$0$0$0
Total Liabilities—$42.0M$10.0M$68.0M$50.0M$41.0M$39.0M$36.0M$36.0M
Current Liabilities—$0$4.0M$12.0M$6.0M$14.0M$25.0M$10.0M$11.0M
Borrowings$0$3.0M$3.0M$4.0M$24.0M$32.0M$32.0M$21.0M$22.0M
Other Liabilities—$39.0M$7.0M$64.0M$26.0M$9.0M$7.0M$15.0M$14.0M
Equity—$0$0$0$0$0$0$0$0
Reserves—$5.0M$5.0M$0$13.0M$3.0M$13.0M$-9.0M$-18.0M

For Clene Inc., operating cash flow was positive in 0 of 9 reported years; free cash flow in the latest year was negative at $19.0M; free cash flow was positive in 0 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow—$0$-13.0M$-19.0M$-35.0M$-39.0M$-30.0M$-21.0M$-19.0M
Investing Cash Flow—$-48.0M$-1.0M$-1.0M$-3.0M$-15.0M$-2.0M$6.0M$0
Financing Cash Flow—$16.0M$1.0M$29.0M$-2.0M$0$0$0$0
Net Cash Flow—$1.0M$-8.0M$50.0M$-9.0M$-32.0M$10.0M$-17.0M$-7.0M
Free Cash Flow$0$-1.0M$-13.0M$-19.0M$-36.0M$-44.0M$-31.0M$-21.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.52
EV / EBITDA-2.38
FCF Yield-35.55%
Quick Ratio3.07
Interest Coverage-7.05
Return 1Y66.22%
Return 3Y-61.56%
Return 5Y-96.54%

Clene Inc. (CLNN) financials — frequently asked questions

What is Clene Inc.'s annual revenue?

Clene Inc. (CLNN) reported annual revenue of $0 in its most recent fiscal year.

What is Clene Inc.'s net profit?

Clene Inc. (CLNN) reported a net loss of $26.0M in its most recent fiscal year.

What is CLNN EV/EBITDA?

Clene Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -2.38. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.