Clene Inc. (CLNN) financials · rev $200.0K
Clene Inc. (CLNN) rev $200.0K.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $200.0K | $342.0K | $654.0K |
| Cost of Revenue | $43.0K | $70.0K | $121.0K |
| Gross Profit | $157.0K | $272.0K | $533.0K |
| Operating Income | -$23.1M | -$33.1M | -$40.5M |
| Net Income | -$26.2M | -$39.4M | -$49.5M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $18.1M | $27.3M | $52.3M | $44.5M |
| Current Assets | $9.0M | $16.2M | $38.9M | $29.2M |
| Cash & Equivalents | $5.2M | $12.2M | $28.8M | $18.3M |
| Inventory | $37.0K | $68.0K | $37.0K | $43.0K |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $35.7M | $36.2M | $39.0M | $41.3M |
| Current Liabilities | $10.8M | $10.3M | $25.3M | $13.9M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $17.8M | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$17.6M | -$8.9M | $13.4M | $3.2M |
| Retained Earnings | -$308.3M | -$282.1M | -$242.7M | -$193.2M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$18.5M | -$21.3M | -$30.2M | -$39.0M |
| CapEx | $39.0K | $15.0K | $330.0K | $5.2M |
| Investing Cash Flow | -$39.0K | $6.3M | -$1.5M | -$10.2M |
| Financing Cash Flow | $11.5M | -$1.5M | $42.2M | $17.2M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$7.0M | -$16.7M | $10.5M | -$32.0M |
| Free Cash Flow | -$18.6M | -$21.3M | -$30.5M | -$44.2M |
FAQ
What is CLNN P/E and revenue?
Clene Inc. (CLNN) rev $200.0K.
What is CLNN revenue?
Clene Inc. last cached revenue is $200.0K (FY2025).
Is CLNN profitable?
Clene Inc. last cached net income is -$26.2M.
What are CLNN total assets?
Clene Inc. last cached total assets are $18.1M.
What is CLNN free cash flow?
Clene Inc. last cached free cash flow is -$18.6M.
Not investment advice. Cached statements, not a live tape.