Clene Inc.CLNNNASDAQ

Revenue (LTM)

$200000

-41.5% YoY

Net Income (LTM)

$-26M

+33.6% YoY

Free Cash Flow

$-19M

Revenue CAGR (5Y)

-0.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1	0↓34.6%	1↑38.3%	0↓47.7%	0↓41.5%
Gross Profit	0	0↑3.0%	1↑19.2%	0↓49.0%	0↓42.3%
Operating Income	-50	-48↑3.1%	-41↑16.3%	-33↑18.4%	-23↑30.2%
Net Income	-10	-30↓207.2%	-50↓65.5%	-39↑20.4%	-26↑33.6%
EBITDA	-8	-26↓206.9%	-43↓68.9%	-34↑22.1%	-23↑31.5%
EPS Diluted	-3.16	-4.69↓48.4%	-9.43↓101.1%	-5.67↑39.9%	-2.65↑53.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	50	18↓63.5%	29↑57.2%	12↓57.8%	5↓57.3%
Total Current Assets	55	29↓46.5%	39↑33.1%	16↓58.4%	9↓44.4%
Total Assets	63	44↓29.4%	52↑17.6%	27↓47.8%	18↓33.7%
Total Current Liabilities	6	14↑130.0%	25↑82.8%	10↓59.4%	11↑4.7%
Total Liabilities	50	41↓18.2%	39↓5.6%	36↓7.1%	36↓1.3%
Total Equity	13	3↓74.3%	13↑313.7%	-9↓166.1%	-18↓98.6%
Total Debt	24	32↑32.4%	32↑1.1%	21↓35.2%	22↑4.0%
Net Debt	-26	13↑151.4%	3↓75.2%	9↑160.1%	16↑89.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-35	-39↓12.7%	-30↑22.7%	-21↑29.3%	-19↑13.0%
Capital Expenditure	-1	-5↓288.8%	-0↑93.6%	-0↑95.5%	-0↓160.0%
Free Cash Flow	-36	-44↓22.9%	-31↑31.0%	-21↑30.0%	-19↑12.9%
Stock-Based Comp	12	9↓31.3%	9↑7.1%	8↓12.8%	6↓19.8%
Net Change in Cash	-9	-32↓257.9%	10↑132.8%	-17↓258.9%	-7↑58.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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