Clene Inc. financial data

Symbol
CLNN on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % 19%
Quick Ratio 0.57% % 88%
Debt-to-equity -302% % 82%
Return On Equity 241% % -86%
Return On Assets -119% % -9.1%
Operating Margin -11542% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,778,307 shares 37%
Common Stock, Shares, Outstanding 10,849,974 shares 34%
Entity Public Float $40,400,000 USD 12%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,858,907 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $200,000 USD -42%
Cost of Revenue $43,000 USD -39%
Research and Development Expense $14,011,000 USD -30%
General and Administrative Expense $9,229,000 USD -31%
Costs and Expenses $23,283,000 USD -30%
Operating Income (Loss) $23,083,000 USD 30%
Nonoperating Income (Expense) $3,090,000 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,173,000 USD 34%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $26,173,000 USD 34%
Earnings Per Share, Basic -2.65 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,189,000 USD -57%
Marketable Securities, Current $0 USD -100%
Cash, Cash Equivalents, and Short-term Investments $5,200,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $37,000 USD -46%
Other Assets, Current $139,000 USD 1.5%
Assets, Current $8,977,000 USD -44%
Operating Lease, Right-of-Use Asset $3,073,000 USD -16%
Assets $18,131,000 USD -34%
Accounts Payable, Current $892,000 USD -28%
Accrued Liabilities, Current $5,002,000 USD -36%
Liabilities, Current $10,776,000 USD 4.7%
Operating Lease, Liability, Noncurrent $3,250,000 USD -21%
Liabilities $35,723,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $172,000 USD 142%
Retained Earnings (Accumulated Deficit) $308,296,000 USD -9.3%
Stockholders' Equity Attributable to Parent $17,592,000 USD -99%
Liabilities and Equity $18,131,000 USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,011,000 USD 29%
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 10,849,974 shares 34%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,323,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,247,000 USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $359,000 USD -54%
Deferred Tax Assets, Valuation Allowance $71,509,000 USD 8.5%
Operating Lease, Liability $4,058,000 USD -20%
Depreciation $1,495,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,072,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $5,081,000 USD -22%
Operating Lease, Liability, Current $808,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,133,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,161,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.096 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,023,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,093,000 USD -3.5%
Deferred Tax Assets, Operating Loss Carryforwards $46,824,000 USD 15%
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 -41%
Operating Lease, Payments $334,000 USD 8.8%
Additional Paid in Capital $290,531,000 USD 6.3%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $6,382,000 USD -20%
Interest Expense $4,736,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%