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 | 350K | 342K | 421K | 442K | 620K | 654K | 718K | 784K | 550K | 473K | 438K | 374K | 540K | 723K | 553K | 541K | 349K |
Cost of Revenue | 74K | 490K | 932K | 926K | 974K | 543K | 90K | 97K | 318K | 562K | 1.08M | 1.07M | 1.34M | 1.33M | 819K | 805K | 250K |
Gross Profit | 276K | -148K | -511K | -484K | -354K | 111K | 628K | 687K | 232K | -89K | -640K | -699K | -801K | -612K | -266K | -264K | 99K |
Operating Income | -27.94M | -33.09M | -34.37M | -36.09M | -39.04M | -39.97M | -40.76M | -39.46M | -42.72M | -45.19M | -48.52M | -50.73M | -50.91M | -49.98M | -41.88M | -37.12M | -27.91M |
Interest Income | 587K | 865K | 1.21M | 1.63M | 1.58M | 1.39M | 1.84M | 1.35M | 1.2M | 1.05M | 144K | 165K | 104K | 80K | 80K | n/a | n/a |
Pretax Income | -29.07M | -39.4M | -36.02M | -30.46M | -48.81M | -49.5M | -40.38M | -48.94M | -28.33M | -29.92M | -24.66M | 15.2M | 16.31M | -10.17M | -13.19M | -52.36M | -54.76M |
Net Income | -29.07M | -39.4M | -36.02M | -30.46M | -48.81M | -51.61M | -32.82M | -42.53M | -21.92M | -22.13M | -26.32M | 14.75M | 15.93M | -9.74M | -13.38M | -52.62M | -55.09M |
Selling & General & Admin | 12.08M | 12.85M | 13.47M | 13.72M | 13.87M | 13.63M | 14.57M | 14.24M | 14.97M | 16.16M | 13.98M | 15.04M | 17.8M | 18.81M | 18.27M | 15.66M | 9.73M |
Research & Development | 15.67M | 19.7M | 20.45M | 21.95M | 24.42M | 26.3M | 27.75M | 28.18M | 30.73M | 31.92M | 33.67M | 33.41M | 30.72M | 28.42M | 23.35M | 21.2M | 18.28M |
Other Expenses | 462K | 462K | -25K | 20K | -14.84M | -15.15M | -16.2M | -17.59M | -2.74M | -2.72M | -1.65M | -313K | -314K | -12K | -612K | -582K | -558K |
Operating Expenses | 28.21M | 32.95M | 33.86M | 35.61M | 37.89M | 39.28M | 40.59M | 39.35M | 42.61M | 45M | 45.21M | 46.99M | 47.04M | 45.71M | 39.94M | 34.2M | 24.46M |
Interest Expense | 3.43M | 4.06M | 4.75M | 4.91M | 4.74M | 4.56M | 4.26M | 3.93M | 3.58M | 3.3M | 2.76M | 1.99M | 1.26M | 1.03M | 999K | 1.29M | 1.45M |
Selling & Marketing Expenses | n/a | n/a | 43K | 43K | 43K | 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 | 28.29M | 33.44M | 34.79M | 36.54M | 38.86M | 39.82M | 40.68M | 39.44M | 42.64M | 45.03M | 44.71M | 46.49M | 47.09M | 46M | 40.76M | 35.01M | 24.71M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 2.1M | -7.57M | -6.41M | -6.41M | -7.79M | 1.67M | 444K | 372K | -428K | 193K | 262K | 334K |
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) | -4.32 | -5.96 | -5.59 | -4.75 | -9.53 | -11.45 | -7.45 | -10.89 | -6.48 | -7.31 | -8.31 | 4.84 | 5.17 | -3.46 | -4.66 | -16.96 | -17.54 |
EPS (Diluted) | -4.32 | -5.96 | -5.59 | -4.75 | -9.53 | -11.45 | -7.45 | -10.89 | -6.48 | -7.31 | -8.33 | 3.81 | 4.14 | -4.49 | -5.67 | -16.96 | -17.54 |
EBITDA | -28.35M | -33.69M | -29.61M | -23.75M | -42.15M | -42.93M | -34.12M | -43.2M | -23.21M | -25.34M | -21.27M | -21.7M | -21.38M | -48.09M | -58.11M | -53.35M | -55.6M |
EBIT | -25.5M | -35.34M | -31.28M | -25.54M | -44.08M | -44.95M | -36.12M | -45.01M | -24.75M | -26.62M | -21.89M | -21.63M | -21.25M | -47.95M | -51.01M | -46.84M | -49.07M |
Depreciation & Amortization | 1.23M | 1.65M | 1.66M | 1.79M | 1.93M | 2.02M | 2.01M | 1.81M | 1.54M | 1.28M | 1.14M | 1.07M | 1.02M | 1.01M | 1.01M | 973K | 989K |