Clene Inc. (CLNN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Clene Inc. reported revenue of $200.0K, down 41.5% from the prior year. The company ran a net loss, with a net margin of -13086.5%. It held $18.13M in total assets against $35.72M in total liabilities.
Key ratios (FY2025)
-11541.5%
Operating margin
-13086.5%
Net margin
-41.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $200.0K | $342.0K | $654.0K | $473.0K | $723.0K | $206.0K | — | — |
| 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 | -$20.21M | -$16.33M | — |
| Net Income | -$26.17M | -$39.40M | -$49.50M | -$29.92M | -$9.74M | -$19.28M | -$16.16M | — |
| EPS (Diluted) | $-2.65 | $-5.67 | $-9.43 | $-0.46 | $-0.16 | — | — | — |
| Total Assets | $18.13M | $27.34M | $52.34M | $44.49M | $63.06M | $68.24M | $14.88M | — |
| Total Liabilities | $35.72M | $36.19M | $38.95M | $41.26M | $50.47M | $67.90M | $9.99M | — |
| Shareholders' Equity | -$17.59M | -$8.86M | $13.39M | $3.24M | $12.60M | $341.0K | -$67.77M | -$52.04M |
| Cash & Equivalents | $5.19M | $12.15M | $28.82M | $18.33M | $50.29M | $59.27M | $8.79M | — |
| Operating Cash Flow | -$18.55M | -$21.33M | -$30.17M | -$39.01M | -$34.62M | -$18.93M | -$13.20M | — |
| Capital Expenditures | $39.0K | $15.0K | $330.0K | $5.18M | $1.33M | $387.0K | $294.0K | — |
| Shares Outstanding | 10.85M | 8.09M | 6.42M | 74.76M | 62.31M | 59.53M | 17.36M | — |