Clene Inc (CLNN) Financials

$3.83

$-0.17 (-4.26%)

As on 04-Sep-2026 13:33EDT

Market cap

$54 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

7.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.20	0.20	0.34	0.65	0.47	0.72
Cost of Revenue	0.41	0.04	0.07	0.12	0.03	0.29
Gross Profit	-0.22	0.16	0.27	0.53	0.45	0.43
Operating Expenses	20.08	23.24	33.37	41.07	48.86	50.41
Operating Profit (EBIT)	-20.30	-23.08	-33.09	-40.54	-48.41	-49.98
Other Income	--	--	--	--	21.79	40.68
Profit before Tax	-39.52	-26.17	-39.40	-49.50	-29.92	-10.17
Provision for Tax	--	--	--	1.54	-14.64	-0.43
Profit after Tax (Net Income)	-39.52	-26.17	-39.40	-49.50	-29.92	-9.74
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-29.92	-9.74

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-24.78	-17.59	-8.86	13.39	3.24	12.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42.97	24.95	25.90	13.62	27.40	44.44
Current Liabilities	4.85	10.78	10.29	25.33	13.86	6.03
Total Liabilities	27.89	18.13	27.34	52.34	44.49	63.06

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	8.13	9.15	11.18	13.49	15.30	8.48
Current Assets	14.91	8.98	16.16	38.85	29.20	54.58
Total Assets	37.96	18.13	27.34	52.34	44.49	63.06
Total Debt*	22.34	21.67	20.84	32.16	31.82	24.04
Net Current Assets	--	-1.80	5.87	13.52	15.34	48.56

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-18.55	-21.33	-30.17	-39.01	-34.62
Cash Flow from Investing Activities	--	-0.04	6.32	-1.50	-10.16	-1.33
Cash from Financing Activities	--	11.52	-1.53	42.16	17.25	27.11
Net Cash Inflow / Outflow	--	--	--	--	-31.93	-8.93

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-3.57	-2.65	-5.67	-7.69	-8.41	-3.13
Cash EPS ($)	--	-2.50	-5.43	-7.45	-8.13	-2.82
Adjusted Book Value ($)	--	--	--	2.08	0.91	4.04
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.88	-3.07	-4.69	-10.97	-11.11
Free Cash Flow per Share ($)	--	-1.89	-3.07	-4.74	-12.43	-11.54

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-325.80	-136.96	-122.82	-83.45	-47.16
ROE (%)	--	197.91	-1,738.36	-595.47	-377.90	-150.56
ROA (%)	-116.82	-115.13	-98.90	-102.25	-55.63	-14.84
EBIT Margin (%)	-14,850.25	-11,745.50	-10,332.16	-6,872.48	-5,628.33	-1,286.03
Net Margin (%)	-20,059.90	-13,086.50	-11,520.47	-7,569.42	-134.40	-23.52
Cash Profit Margin (%)	-0.02	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-31.12	-0.42	-0.48	0.38	-0.35	2.51
EBIT Growth (%)	-8.84	33.52	21.38	-68.83	-186.32	48.12
Net Profit Growth (%)	-33.03	33.57	20.41	-65.47	-207.17	49.47
EPS Growth (%)	11.47	0.53	0.26	0.09	-1.69	0.42
Book Value Growth (%)	-122.88	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.21	-0.94	-0.04	-0.12	-1.31
Price / Book Value	7.83	-3.29	-4.17	0.14	1.10	1.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.13	-3.38	-1.35	0.02	-0.47	1.61
Close Price ($)	6.16	5.87	5.31	6.00	20.00	82.00
High Price ($)	13.50	13.50	11.00	39.80	102.60	356.40
Low Price ($)	3.25	2.28	3.82	5.00	17.40	75.60
Market Cap ($ Cr)	54.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-1.23	-2.35	2.40	9.83	1.91
Short term debt to equity ratio	-0.05	-0.28	-0.15	1.50	2.16	0.04
Current Ratio	3.07	0.83	1.57	1.53	2.11	9.06
Quick Ratio	3.07	0.83	1.56	1.53	2.10	9.05
Interest Coverage	-12.72	-8.76	-8.69	-9.86	-8.08	-10.69

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	600.51	295.00	114.33	204.59	627.06	223.10
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Receivable days	--	895.78	923.27	1,201.86	1,767.95	955.31
Inventory Days	--	445.94	273.94	120.74	590.02	146.61
Payable days	--	9,054.80	7,158.90	6,819.01	34,677.68	1,925.46
Cash Conversion Cycle	--	-7,713.08	-5,961.69	-5,496.40	-32,319.71	-823.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.