Clene Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Clene Inc
CLNN Stock  USD 4.49  0.26  5.47%   
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
358 K
Market Capitalization
39.2 M
Enterprise Value Revenue
112.6304
Revenue
442 K
Earnings Share
(5.29)
We have found one hundred twenty available fundamental signals for Clene Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Clene's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

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 Interest Expense of 5.5 M, Tax Provision of 0.0 or Depreciation And Amortization of 1.5 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 the analysis of Clene Correlation against competitors.

Clene Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities4.1 M4.3 M2 M
Slightly volatile
Total Current Liabilities30.6 M29.1 M10.6 M
Slightly volatile
Other Liabilities2.2 M2.3 M8.8 M
Pretty Stable
Accounts Payable1.8 M1.7 M1.4 M
Slightly volatile
Total Current Assets38.9 M44.7 M27 M
Slightly volatile
Common Stock8.4 K14.9 K10.3 K
Slightly volatile
Property Plant Equipment18.4 M17.5 M7.7 M
Slightly volatile
Total Assets53.5 M60.2 M30.7 M
Slightly volatile
Short and Long Term Debt Total21 M37 M11.2 M
Slightly volatile
Property Plant And Equipment Net10.5 M15.4 M7.6 M
Slightly volatile
Current Deferred Revenue0.860.957 K
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
Cash And Short Term Investments38.9 M40.2 M20.9 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
Other Current Assets2.7 M2.8 M1.1 M
Slightly volatile
Total Liabilities45 M35.1 M69.1 M
Slightly volatile
Property Plant And Equipment Gross12 M23.4 M8.7 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
Long Term Debt Total9 M16.7 M5.7 M
Slightly volatile
Capital Surpluse192.7 M225.7 M167.2 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
Other Assets46.4 K52.2 K56.9 K
Slightly volatile
Short and Long Term Debt14.3 M22.4 M8.7 M
Slightly volatile

Clene Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M2 M1.5 M
Very 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 M1 M
Slightly volatile
Non Operating Income Net Other23.7 M25.1 M9.9 M
Slightly volatile
Interest Income887.7 K1.6 M424.9 K
Slightly volatile
Selling And Marketing Expenses840 K945 K1 M
Slightly volatile

Clene Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 M2 M914.3 K
Slightly volatile
Capital Expenditures360.5 K379.5 K939.4 K
Pretty Stable
Total Cash From Financing Activities33.2 M48.5 M26.3 M
Slightly volatile
End Period Cash Flow33.5 M33.2 M24 M
Slightly volatile
Change To Netincome5.5 M9.6 M4.3 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
Issuance Of Capital Stock64.5 M61.4 M19.7 M
Slightly volatile
Sale Purchase Of Stock13.5 M10.6 M24.9 M
Slightly volatile

Financial Ratios

Trends
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 Sales57.5660.582 K
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
Graham Number13.520.959.3742
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

Trends
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

Clene Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clene Financial Statements

Clene investors utilize fundamental indicators, such as revenue or net income, to predict how Clene Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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)
When determining whether Clene Inc is a strong investment it is important to analyze Clene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clene's future performance. For an informed investment choice regarding Clene Stock, refer to the following important reports:
How To Invest In Clene
Details
Is Clene Stock a good investment?
Details
What is Clene's Net Worth?
Details
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Check out the analysis of Clene Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clene. If investors know Clene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.614
Earnings Share
(5.29)
Revenue Per Share
0.069
Quarterly Revenue Growth
(0.66)
Return On Assets
(0.42)
The market value of Clene Inc is measured differently than its book value, which is the value of Clene that is recorded on the company's balance sheet. Investors also form their own opinion of Clene's value that differs from its market value or its book value, called intrinsic value, which is Clene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clene's market value can be influenced by many factors that don't directly affect Clene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Clene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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