Clene Inc. financial data

Symbol
CLNN, CLNNW on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +31%
Quick Ratio 0.67 % +1.9%
Debt-to-equity -379 % -1.3%
Return On Equity 351 %
Return On Assets -126 % -47.6%
Operating Margin -11,328 % -38.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,333,980 shares +29.5%
Common Stock, Shares, Outstanding 10,219,946 shares +49%
Entity Public Float 36,000,000 USD -53.9%
Common Stock, Value, Issued 1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,284,674 shares +56.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 214,000 USD -49.2%
Cost of Revenue 38,000 USD -57.8%
Research and Development Expense 14,076,000 USD -33.5%
General and Administrative Expense 10,343,000 USD -23.6%
Costs and Expenses 24,457,000 USD -29.7%
Operating Income (Loss) -24,243,000 USD +29.5%
Nonoperating Income (Expense) -6,253,000 USD -2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30,496,000 USD +15.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -30,496,000 USD +15.3%
Earnings Per Share, Basic -3 USD/shares +52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7,925,000 USD -45.9%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 7,900,000 USD -45.9%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Inventory, Net 61,000 USD -52.3%
Other Assets, Current 302,000 USD -61.1%
Assets, Current 12,673,000 USD -35.7%
Operating Lease, Right-of-Use Asset 3,225,000 USD -14.6%
Assets 22,311,000 USD -29.3%
Accounts Payable, Current 1,369,000 USD -18.4%
Accrued Liabilities, Current 4,894,000 USD -27.3%
Liabilities, Current 8,306,000 USD -65.1%
Operating Lease, Liability, Noncurrent 3,484,000 USD -19.6%
Liabilities 34,668,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 150,000 USD -32.7%
Retained Earnings (Accumulated Deficit) -299,070,000 USD -11.4%
Stockholders' Equity Attributable to Parent -12,357,000 USD -2%
Liabilities and Equity 22,311,000 USD -29.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5,011,000 USD +29.2%
Net Cash Provided by (Used in) Financing Activities 2,673,000 USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 10,219,946 shares +49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2,323,000 USD +67.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7,983,000 USD -45.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 359,000 USD -54.2%
Deferred Tax Assets, Valuation Allowance 65,880,000 USD +14.9%
Operating Lease, Liability 4,267,000 USD -15.8%
Depreciation 1,540,000 USD -7.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30,569,000 USD +14.8%
Lessee, Operating Lease, Liability, to be Paid 5,392,000 USD -19.1%
Operating Lease, Liability, Current 783,000 USD +7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,133,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,236,000 USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,125,000 USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,093,000 USD -3.4%
Deferred Tax Assets, Operating Loss Carryforwards 40,749,000 USD +15.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 649,000 USD -40.6%
Operating Lease, Payments 334,000 USD +8.8%
Additional Paid in Capital 286,562,000 USD +8.5%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 6,818,000 USD -16.8%
Interest Expense 4,736,000 USD +32.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%