Clene Inc. (CLNN)
NASDAQ: CLNN
· Real-Time Price · USD
3.62
0.02 (0.56%)
At close: Aug 15, 2025, 3:59 PM
3.60
-0.69%
After-hours: Aug 15, 2025, 06:36 PM EDT
Clene Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 81K | 91K | 87K | 91K | 73K | 170K | 108K | 269K | 107K | 234K | 174K | 35K | 30K | 199K | 110K | 201K | 213K |
Cost of Revenue | 20K | 18K | 18K | 18K | 436K | 460K | 12K | 66K | 5K | 7K | 19K | 287K | 249K | 523K | 14K | 555K | 243K |
Gross Profit | 61K | 73K | 69K | 73K | -363K | -290K | 96K | 203K | 102K | 227K | 155K | -252K | -219K | -324K | 96K | -354K | -30K |
Operating Income | -4.08M | -8.65M | -7.82M | -7.39M | -9.23M | -9.93M | -9.54M | -10.34M | -10.16M | -10.72M | -8.24M | -13.6M | -12.63M | -14.06M | -10.45M | -13.78M | -11.7M |
Interest Income | 81K | 110K | 127K | 269K | 359K | 458K | 546K | 213K | 172K | 906K | 59K | 61K | 24K | n/a | 80K | n/a | n/a |
Pretax Income | -751K | -13.55M | -7.99M | -6.79M | -11.08M | -10.17M | -2.42M | -25.14M | -11.77M | -1.05M | -10.98M | -4.53M | -13.35M | 4.21M | 28.88M | -3.42M | -39.83M |
Net Income | -751K | -13.55M | -7.99M | -6.79M | -11.08M | -10.17M | -2.42M | -25.14M | -13.87M | 8.62M | -12.13M | -4.53M | -14.08M | 4.42M | 28.94M | -3.35M | -39.76M |
Selling & General & Admin | 2.66M | 2.7M | 3.41M | 3.31M | 3.42M | 3.32M | 3.67M | 3.46M | 3.18M | 4.26M | 3.34M | 4.19M | 4.38M | 2.07M | 4.4M | 6.95M | 5.39M |
Research & Development | 1.48M | 5.57M | 4.47M | 4.15M | 5.51M | 6.32M | 5.97M | 6.62M | 7.39M | 7.77M | 6.4M | 9.17M | 8.58M | 9.52M | 6.15M | 6.47M | 6.28M |
Other Expenses | n/a | 462K | n/a | n/a | n/a | -25K | 45K | -14.86M | -314K | -1.08M | -1.35M | -1K | -299K | 1K | -14K | -2K | 3K |
Operating Expenses | 4.14M | 8.73M | 7.88M | 7.46M | 8.87M | 9.64M | 9.64M | 9.74M | 10.26M | 10.95M | 8.4M | 13M | 12.66M | 11.16M | 10.18M | 13.05M | 11.33M |
Interest Expense | 608K | 516K | 1.02M | 1.28M | 1.24M | 1.2M | 1.19M | 1.1M | 1.07M | 906K | 857K | 751K | 782K | 373K | 80K | 26K | 551K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.16M | 8.75M | 7.9M | 7.48M | 9.3M | 10.1M | 9.65M | 9.8M | 10.27M | 10.96M | 8.42M | 13M | 12.66M | 10.63M | 10.2M | 13.6M | 11.57M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | -9.67M | 1.15M | n/a | 728K | -215K | -69K | -72K | -72K |
Shares Outstanding (Basic) | 8.82M | 6.95M | 6.55M | 6.42M | 6.42M | 6.43M | 6.42M | 4.3M | 3.8M | 3.56M | 3.18M | 3.17M | 3.14M | 3.16M | 3.48M | 3.06M | 3.03M |
Shares Outstanding (Diluted) | 8.82M | 6.95M | 6.56M | 6.42M | 6.42M | 6.43M | 6.42M | 4.3M | 3.8M | 3.56M | 3.18M | 3.17M | 3.14M | 3.12M | 3.5M | 3.06M | 3.03M |
EPS (Basic) | -0.09 | -1.95 | -1.22 | -1.06 | -1.73 | -1.58 | -0.38 | -5.84 | -3.65 | 2.42 | -3.82 | -1.43 | -4.48 | 1.42 | 9.33 | -1.1 | -13.11 |
EPS (Diluted) | -0.09 | -1.95 | -1.22 | -1.06 | -1.73 | -1.58 | -0.38 | -5.84 | -3.65 | 2.42 | -3.82 | -1.43 | -4.48 | 1.40 | 8.32 | -1.1 | -13.11 |
EBITDA | -4.08M | -12.63M | -6.56M | -5.09M | -9.42M | -8.55M | -695K | -23.49M | -10.19M | 260K | -9.78M | -3.5M | -12.32M | 4.33M | -10.21M | -3.17M | -39.03M |
EBIT | n/a | -13.03M | -6.96M | -5.5M | -9.84M | -8.97M | -1.23M | -24.04M | -10.7M | -148K | -10.12M | -3.78M | -12.57M | 4.58M | -9.86M | -3.4M | -39.28M |
Depreciation & Amortization | n/a | 405K | 406K | 414K | 420K | 422K | 535K | 553K | 510K | 408K | 335K | 287K | 249K | 272K | 266K | 229K | 244K |