Clene Inc. financial data

Symbol
CLNN, CLNNW on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 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 % -47.6%
Operating Margin -11.3K % -38.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares +29.5%
Common Stock, Shares, Outstanding 10.2M shares +49%
Entity Public Float 36M USD -53.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares +56.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 214K USD -49.2%
Cost of Revenue 38K USD -57.8%
Research and Development Expense 14.1M USD -33.5%
General and Administrative Expense 10.3M USD -23.6%
Costs and Expenses 24.5M USD -29.7%
Operating Income (Loss) -24.2M USD +29.5%
Nonoperating Income (Expense) -6.25M USD -278%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.5M USD +15.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -30.5M 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 7.93M USD -45.9%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 7.9M USD -45.9%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Inventory, Net 61K USD -52.3%
Other Assets, Current 302K USD -61.1%
Assets, Current 12.7M USD -35.7%
Operating Lease, Right-of-Use Asset 3.23M USD -14.6%
Assets 22.3M USD -29.3%
Accounts Payable, Current 1.37M USD -18.4%
Accrued Liabilities, Current 4.89M USD -27.3%
Liabilities, Current 8.31M USD -65.1%
Operating Lease, Liability, Noncurrent 3.48M USD -19.6%
Liabilities 34.7M USD -2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 150K USD -32.7%
Retained Earnings (Accumulated Deficit) -299M USD -11.4%
Stockholders' Equity Attributable to Parent -12.4M USD -200%
Liabilities and Equity 22.3M USD -29.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.01M USD +29.2%
Net Cash Provided by (Used in) Financing Activities 2.67M USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 10.2M 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 -2.32M USD +67.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.98M USD -45.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 359K USD -54.2%
Deferred Tax Assets, Valuation Allowance 65.9M USD +14.9%
Operating Lease, Liability 4.27M USD -15.8%
Depreciation 1.54M USD -7.34%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.6M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid 5.39M USD -19.1%
Operating Lease, Liability, Current 783K USD +6.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.24M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.13M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD -3.45%
Deferred Tax Assets, Operating Loss Carryforwards 40.7M USD +15.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 649K USD -40.6%
Operating Lease, Payments 334K USD +8.8%
Additional Paid in Capital 287M USD +8.45%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 6.82M USD -16.8%
Interest Expense 4.74M USD +32.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%