Clene Financial Statements From 2010 to 2025

CLNNW Stock  USD 0.03  0  10.20%   
Clene financial statements provide useful quarterly and yearly information to potential Clene Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clene financial statements helps investors assess Clene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clene's valuation are summarized below:
Gross Profit
331 K
Market Capitalization
647 M
Revenue
421 K
Quarterly Revenue Growth
(0.19)
Revenue Per Share
0.065
There are over one hundred nineteen available fundamental signals for Clene Inc, which can be analyzed over time and compared to other ratios. All traders should should validate Clene's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Clene Total Revenue

452,320

Check Clene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clene's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.5 M or Interest Expense of 5.5 M, as well as many indicators such as Price To Sales Ratio of 51.98, Dividend Yield of 0.0 or PTB Ratio of 2.54. Clene financial statements analysis is a perfect complement when working with Clene Valuation or Volatility modules.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Clene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.6 M60.2 M24.8 M
Slightly volatile
Total Current Liabilities30.6 M29.1 M7.6 M
Slightly volatile
Other Current Assets2.2 M2.8 M1.1 M
Slightly volatile
Total Liabilities44.5 M44.8 M23.3 M
Slightly volatile
Total Current Assets30.8 M44.7 M17 M
Slightly volatile
Other Assets879.8 K926.1 K29.5 M
Slightly volatile
Cash And Short Term Investments32.5 M40.2 M16 M
Slightly volatile
Capital Surpluse117.7 M225.7 M69.6 M
Slightly volatile
Common Stock11.1 K11.7 K22.6 M
Slightly volatile
Short and Long Term Debt Total21 M37 M11.2 M
Slightly volatile
Other Current Liabilities3.6 M3.3 M3.5 M
Pretty Stable
Property Plant And Equipment Net10.5 M15.4 M7.6 M
Slightly volatile
Current Deferred Revenue0.860.957 K
Slightly volatile
Accounts Payable1.9 M1.7 M1.3 M
Slightly volatile
Cash26.5 M25.9 M18.6 M
Slightly volatile
Non Current Assets Total10.5 M15.5 M7.7 M
Slightly volatile
Long Term Debt9.6 M8.2 M4.2 M
Slightly volatile
Net Receivables946.1 K1.2 M843.7 K
Slightly volatile
Common Stock Total Equity5.8 K8.1 K3.7 K
Slightly volatile
Common Stock Shares Outstanding5.2 M4.7 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity53.5 M60.2 M30.7 M
Slightly volatile
Non Current Liabilities Total11.6 M12.3 M59.3 M
Slightly volatile
Capital Lease Obligations4.7 M6.3 M3.3 M
Slightly volatile
Inventory54.4 K33.3 K42.5 K
Slightly volatile
Property Plant And Equipment Gross11.8 M23.4 M8.6 M
Slightly volatile
Accumulated Other Comprehensive Income220.2 K228.8 K113.7 K
Slightly volatile
Capital Stock7.5 K14.9 K4.7 K
Slightly volatile
Net Working Capital21.4 M12.2 M13.4 M
Slightly volatile
Short Term Debt24.3 M23.1 M5.1 M
Slightly volatile
Net Tangible Assets5.9 M3.7 MM
Slightly volatile
Long Term Debt TotalM16.7 M5.7 M
Slightly volatile
Deferred Long Term Liabilities21.9 M20.8 M6.2 M
Slightly volatile
Non Current Liabilities Other72.7 K76.5 K36.7 M
Slightly volatile
Property Plant Equipment4.2 M4.7 M5.1 M
Slightly volatile
Short and Long Term Debt14.3 M22.4 M8.7 M
Slightly volatile

Clene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 MM1.5 M
Very volatile
Interest Expense5.5 M5.2 M1.3 M
Slightly volatile
Selling General Administrative13.7 M16.6 M9.6 M
Slightly volatile
Other Operating Expenses36.5 M47.4 M24.5 M
Slightly volatile
Research Development24.6 M30.7 M15.8 M
Slightly volatile
Cost Of Revenue103.5 K108.9 K607.1 K
Slightly volatile
Total Operating Expenses36.4 M47.2 M24.4 M
Slightly volatile
Reconciled Depreciation1.2 M1.8 MM
Slightly volatile
Interest Income1.2 M1.3 M9.3 M
Slightly volatile
Non Operating Income Net Other23.7 M25.1 M9.9 M
Slightly volatile
Selling And Marketing Expenses840 K945 KM
Slightly volatile

Clene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities32.8 M48.5 M18.1 M
Slightly volatile
Sale Purchase Of Stock10.1 M10.6 M38.7 M
Slightly volatile
End Period Cash Flow33.5 M33.2 M24 M
Slightly volatile
Stock Based Compensation6.9 M10.5 M3.3 M
Slightly volatile
Begin Period Cash Flow33.8 M21.1 M22.5 M
Slightly volatile
Depreciation1.2 MMM
Slightly volatile
Issuance Of Capital Stock64.5 M61.4 M19.7 M
Slightly volatile
Net Borrowings8.5 M5.1 M7.4 M
Pretty Stable
Change To Netincome9.4 M7.5 M13.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio51.9854.712.1 K
Slightly volatile
Days Sales Outstanding1.5 K8592.9 K
Slightly volatile
Stock Based Compensation To Revenue10.5512.557.0502
Slightly volatile
Capex To Depreciation0.170.19351.1144
Very volatile
EV To Sales57.5660.58K
Slightly volatile
Inventory Turnover3.573.7621.2514
Slightly volatile
Days Of Inventory On Hand122128138
Slightly volatile
Payables Turnover0.08790.09250.6626
Slightly volatile
Sales General And Administrative To Revenue21.7819.8425.0341
Very volatile
Research And Ddevelopement To Revenue60.8746.8766.6968
Slightly volatile
Capex To Revenue0.430.452.1776
Very volatile
Cash Per Share6.656.04.0262
Slightly volatile
Days Payables Outstanding3.9 K4.1 K4.2 K
Slightly volatile
Income Quality1.060.550.9714
Pretty Stable
Current Ratio1.681.763.4841
Pretty Stable
Receivables Turnover0.70.440.3515
Slightly volatile
Capex Per Share0.05380.05660.2849
Very volatile
Revenue Per Share0.110.12460.0857
Slightly volatile
Interest Debt Per Share3.96.32.9828
Slightly volatile
Debt To Assets0.580.550.2321
Slightly volatile
Operating Cycle1.6 K987632
Slightly volatile
Days Of Payables Outstanding3.9 K4.1 K4.2 K
Slightly volatile
Quick Ratio1.671.763.4813
Pretty Stable
Cash Ratio1.241.313.1621
Pretty Stable
Days Of Inventory Outstanding122128138
Slightly volatile
Days Of Sales Outstanding1.5 K8592.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.821.163.135
Slightly volatile
Fixed Asset Turnover0.05630.0560.0443
Slightly volatile
Debt Ratio0.580.550.2321
Slightly volatile
Price Sales Ratio51.9854.712.1 K
Slightly volatile
Asset Turnover0.00750.01120.0054
Slightly volatile
Gross Profit Margin0.610.730.7018
Pretty Stable

Clene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.9 M28 M30.5 M
Slightly volatile
Enterprise Value27.6 M31 M33.8 M
Slightly volatile

Clene Fundamental Market Drivers

Cash And Short Term Investments35 M

About Clene Financial Statements

Clene investors use historical fundamental indicators, such as Clene's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clene. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue752.1 K452.3 K
Cost Of Revenue108.9 K103.5 K
Stock Based Compensation To Revenue 12.55  10.55 
Sales General And Administrative To Revenue 19.84  21.78 
Research And Ddevelopement To Revenue 46.87  60.87 
Capex To Revenue 0.45  0.43 
Revenue Per Share 0.12  0.11 
Ebit Per Revenue(55.79)(58.58)

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Additional Tools for Clene Stock Analysis

When running Clene's price analysis, check to measure Clene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clene is operating at the current time. Most of Clene's value examination focuses on studying past and present price action to predict the probability of Clene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clene's price. Additionally, you may evaluate how the addition of Clene to your portfolios can decrease your overall portfolio volatility.