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MARKETS / NASDAQ / CLNN
NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Clene Inc. CLNN

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$200,000
▼ 41.5% YoY
$-26.2M
$-18.6M
Growth
USD 200,000.00
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.2 · Net income -26.2
-20M-40M2019202020212022202320242025
Compound annual growth
−24.9%
−0.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −0.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−13086 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -11541.5% · Net -13086.5%
-5000%-10000%2019202020212022202320242025
ROE
FY2024 · ROE -1738.4%
-500%-1000%-1500%2019202020212022202320242025
Gross margin78.5%
Operating margin-11541.5%
Net margin-13086.5%
Return on assets-115.1%
EBITDAUSD -21.6M

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -18.6
-20M-40M2019202020212022202320242025

Total assetsUSD 18.1M
EquityUSD -17.6M
CashUSD 5.2M
Gross debtUSD 17.8M
Net debtUSD 12.6M
Current ratio0.83×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 7-year record
7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019
Revenue $B0.00.00.00.00.00.0·
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B0.00.00.00.0−0.00.0·
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $····−0.16−1.10−0.93
Dividend / sh $·······
Payout %·······
ROE %·−1738.4−595.5−377.9−150.6··
Shares out B0.010.010.010.070.060.060.02

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 28 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 62 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2019

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