CLNN Earnings & Financial Statements
Clene Inc.
$3.31
-$0.00(-0.15%)
28
Overall
40
Value
10
Tech
36
Quality
Market Cap
$47.05M
Volume
134.02K
52W Range
$3.25 - $13.50
Target Price
$32.00
CLNN earnings and financial statements: Clene Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CLNN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $200.0K | $342.0K | $654.0K | $473.0K | $723.0K |
| Cost of revenue | $43.0K | $70.0K | $121.0K | $26.0K | $289.0K |
| Operating income | -$23.08M | -$33.09M | -$40.54M | -$48.41M | -$49.98M |
| EBITDA | -$20.40M | -$33.04M | -$47.61M | -$25.60M | -$8.34M |
| Net income | -$26.17M | -$39.40M | -$49.50M | -$29.92M | -$9.74M |
| EPS (diluted) | $-2.65 | $-5.67 | $-9.40 | $-0.46 | $-0.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $18.13M | $27.34M | $52.34M | $44.49M | $63.06M |
| Total liabilities | $35.72M | $36.19M | $38.95M | $41.26M | $50.47M |
| Shareholders’ equity | -$17.59M | -$8.86M | $13.39M | $3.24M | $12.60M |
| Cash and equivalents | $5.19M | $12.15M | $28.82M | $18.33M | $50.29M |
| Long-term debt | $6.99M | $8.74M | $12.05M | $15.07M | $18.95M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$18.55M | -$21.33M | -$30.17M | -$39.01M | -$34.62M |
| Capital expenditure | -$39.0K | -$15.0K | -$330.0K | -$5.18M | -$1.33M |
| Free cash flow | -$18.59M | -$21.34M | -$30.50M | -$44.19M | -$35.96M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLNN | $3.31 | -0.2% | 134.02K |
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