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Financial statements

Clene Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Clene Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.210.720.470.650.340.2
Cost of revenue0.290.030.120.070.04
Gross profit0.430.450.530.270.16
Research and development9.5615.228.431.926.720.114
General and administrative6.775.152216.914.413.39.23
Operating expenses16.320.450.7
Operating income-16.3-20.2-50-48.4-40.5-33.1-23.1
Interest expense0.090.950.873.34.564.062.68
Interest income0.231.390.870.22
Other non-operating income0.181.3439.818.5-8.96-6.31-3.09
Pre-tax income-16.2-18.9-10.2-29.9-49.5-39.4-26.2
Income tax0.41-0.430000
Net income-16.2-19.3-9.74-29.9-49.5-39.4-26.2
EBITDA-15.5-19.3-49-47.4-38.8-31.4-21.6
EPS, basic-18.66-22.07-3.21-9.23-9.43-5.67-2.65
EPS, diluted-18.66-22.07-3.21-9.23-9.43-5.67-2.65
Shares, basic (weighted)0.870.873.073.255.256.959.86
Shares, diluted (weighted)0.870.873.073.255.256.959.86

Balance sheet

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents8.7959.350.318.328.812.25.19
Short-term investments04.986.180
Receivables0.020.050.190.140.060
Inventory0.030.190.040.040.040.070.04
Other current assets0.663.50.40.580.570.140.43
Total current assets9.486354.629.238.916.28.98
Property, plant and equipment4.324.235.1710.69.267.486.02
Lease right-of-use assets1.081.033.254.64.173.643.07
Total assets14.968.263.144.552.327.318.1
Accounts payable0.891.121.923.011.51.240.89
Accrued liabilities2.883.963.613.863.727.775
Deferred revenue0.110
Short-term debt5.92
Total current liabilities4.3111.76.0313.925.310.310.8
Long-term debt0.641.9514.59.481.894.613.74
Lease liabilities1.431.794.375.564.94.133.25
Total liabilities9.9967.950.541.33936.235.7
Total debt5.9217.8
Paid-in capital1.75154176196256273291
Retained earnings-69.6-154-163-193-243-282-308
Other comprehensive income0.040.330.230.20.20.070.17
Shareholders' equity-67.80.3412.63.2413.4-8.86-17.6
Total equity-67.80.3412.63.2413.4-8.86-17.6
Total liabilities and equity14.968.263.144.552.327.318.1
Shares outstanding0.872.973.113.736.428.0910.8

Cash flow statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-16.2-19.3-9.74-29.9-49.5-39.4-26.2
Depreciation and amortization0.850.960.961.021.711.651.5
Stock-based compensation0.40.7612.48.519.127.956.38
Deferred income tax0.26-0.280
Change in receivables-0.02-0.03-0.140.050.080.06
Change in inventory-0.03-0.160.15-00.01-0.030.03
Change in payables-0.08-0.311.270.29-1.51-0.26-0.35
Cash from operations-13.2-18.9-34.6-39-30.2-21.3-18.5
Capital expenditures-0.29-0.39-1.33-5.18-0.33-0.02-0.04
Purchases of investments0-24.6-6.17-6.170
Sales and maturities of investments012512.50
Cash from investing-0.29-0.39-1.33-10.2-1.56.32-0.04
Stock issued0.010.08011.500.120
Cash from financing5.569.527.117.242.2-1.5311.5
Exchange rate effect-00.27-0.09
Net change in cash-7.9950.5-8.93-3210.5-16.7-6.97
Free cash flow-13.5-19.3-36-44.2-30.5-21.3-18.6
Interest paid0.050.042.323.062.611.04

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.30 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin70.1%Gross profit / revenue.
Operating margin-10,432.0%Operating income / revenue.
EBITDA margin-9,705.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-20,060.0%Pre-tax income / revenue.
Net margin-20,060.0%Net income / revenue.
Operating cash flow margin-8,075.0%Cash from operations / revenue.
Return on assets (ROA)-171.5%Net income / average total assets.
R&D / revenue6,506.0%Research and development expense / revenue.
Stock-based pay / revenue2,751.0%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue727.4%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-41.5%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-24.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-0.6%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-42.3%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-29.4%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-33.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-25.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-23.3%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y41.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y44.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y62.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.07xCurrent assets / current liabilities.
Quick ratio2.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.99x(Cash + short-term investments) / current liabilities.
Debt / assets76.4%Total debt / total assets.
Liabilities / assets207.5%Total liabilities / total assets.
Net debt$7.9MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-7.13xOperating income / interest expense.
Working capital$10.1MCurrent assets - current liabilities.
Tangible book value-$24.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover0.04xRevenue / average property, plant and equipment.
Inventory turnover1.59xCost of revenue / average inventory.
Days inventory229 days365 x average inventory / cost of revenue.
Receivables turnover4.58xRevenue / average receivables.
Days sales outstanding80 days365 x average receivables / revenue.
Days payables7,065 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-6,756 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.19Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.02Revenue / diluted weighted shares.
Operating cash flow per share-$1.28Cash from operations / diluted weighted shares.
Book value per share-$1.94Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.94Tangible book value / shares outstanding.
Cash per share$0.76(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$55.2MShare price x shares outstanding.
Enterprise value$63.2MMarket cap + total debt - cash - short-term investments.
P/S280xMarket cap / revenue.
EV/Sales321xEnterprise value / revenue.
Earnings yield-71.5%Net income / market cap (the inverse of P/E).
What was Clene Inc.'s revenue in fiscal 2025?

Clene Inc. reported revenue of $200.0K for fiscal 2025, 41.5% lower than the year before.

Was Clene Inc. profitable in fiscal 2025?

No. It reported a net loss of $26.2M.

How much free cash flow did Clene Inc. generate in fiscal 2025?

Cash from operations of $18.5M minus capital expenditures of $39.0K left free cash flow of -$18.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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