Clene Inc. financial data

Symbol
CLNN 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% % 186%
Debt-to-equity -379% % -132%
Return On Equity 351% %
Return On Assets -126% % -48%
Operating Margin -11328% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,333,980 shares 30%
Common Stock, Shares, Outstanding 10,219,946 shares 49%
Entity Public Float $36,000,000 USD -54%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,284,674 shares 57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $214,000 USD -49%
Cost of Revenue $38,000 USD -58%
Research and Development Expense $14,076,000 USD -33%
General and Administrative Expense $10,343,000 USD -24%
Costs and Expenses $24,457,000 USD -30%
Operating Income (Loss) $24,243,000 USD 29%
Nonoperating Income (Expense) $6,253,000 USD -278%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,496,000 USD 15%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $30,496,000 USD 15%
Earnings Per Share, Basic -3 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,925,000 USD -46%
Marketable Securities, Current $0 USD -100%
Cash, Cash Equivalents, and Short-term Investments $7,900,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Inventory, Net $61,000 USD -52%
Other Assets, Current $302,000 USD -61%
Assets, Current $12,673,000 USD -36%
Operating Lease, Right-of-Use Asset $3,225,000 USD -15%
Assets $22,311,000 USD -29%
Accounts Payable, Current $1,369,000 USD -18%
Accrued Liabilities, Current $4,894,000 USD -27%
Liabilities, Current $8,306,000 USD -65%
Operating Lease, Liability, Noncurrent $3,484,000 USD -20%
Liabilities $34,668,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $150,000 USD -33%
Retained Earnings (Accumulated Deficit) $299,070,000 USD -11%
Stockholders' Equity Attributable to Parent $12,357,000 USD -200%
Liabilities and Equity $22,311,000 USD -29%

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 10,219,946 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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,983,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $359,000 USD -54%
Deferred Tax Assets, Valuation Allowance $65,880,000 USD 15%
Operating Lease, Liability $4,267,000 USD -16%
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 15%
Lessee, Operating Lease, Liability, to be Paid $5,392,000 USD -19%
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%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,125,000 USD -29%
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 16%
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 $286,562,000 USD 8.5%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $6,818,000 USD -17%
Interest Expense $4,736,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%