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Clene Inc.
Clene Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -18,747 | -1.0 | -1.90 | -1.23 | 314.28 |
| Oct 2026 | -18,743 | -1.0 | -1.90 | -1.23 | 313.85 |
| Oct 2026 | -18,608 | -0.9 | -1.78 | -1.23 | 293.62 |
| Oct 2026 | -18,733 | -0.9 | -1.89 | -1.23 | 311.95 |
| Oct 2026 | -19,023 | -1.1 | -2.14 | -1.23 | 353.67 |
| Oct 2026 | -19,042 | -1.1 | -2.16 | -1.23 | 355.63 |
| Oct 2026 | -19,121 | -1.1 | -2.23 | -1.23 | 366.24 |
Clene Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 90,000.0 | 15,000.0 | 77,000.0 | 15,000.0 |
| Net Profit | -13,424,000.0 | -8,091,000.0 | -9,226,000.0 | -8,777,000.0 |
| EPS | -1.1 | -0.7 | — | -0.8 |
Clene Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 200,000.0 | 342,000.0 | 654,000.0 | 473,000.0 | — |
| Net Profit | -26,173,000.0 | -39,400,000.0 | -49,504,000.0 | -29,918,000.0 | — |
| EPS | -2.6 | -5.7 | -9.4 | -9.2 | — |
Clene Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 18,131,000.0 | 27,337,000.0 | 52,341,000.0 | 44,493,000.0 | — |
| Total Liabilities | 35,723,000.0 | 36,194,000.0 | 38,951,000.0 | 41,256,000.0 | — |
| Total Equity | -17,592,000.0 | -8,857,000.0 | 13,390,000.0 | 3,237,000.0 | — |
Owes vs Owns
Clene Inc. owed $2.08 for every $1 it owned in Jun 2026, up from $0.93 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 2.08× | 1.97× | 1.32× | 0.74× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Clene Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.6%Receivables 3.3%Fixed assets (tangible) 50.2%Other assets 17.8%
How it's funded — Dec 2025
Short-term debt 11.4%Long-term debt 37.9%Payables 2.5%Other liabilities 48.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.2 | 12.2 | 35.0 | 23.3 |
| Receivables | 0.6 | 0.4 | 1.3 | 3.0 |
| Inventory | 0.0 | 0.1 | 0.0 | 0.0 |
| Fixed assets (tangible) | 9.1 | 11.1 | 13.4 | 15.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.2 | 3.6 | 2.5 | 2.9 |
| Liabilities & equity | ||||
| Short-term debt | 4.1 | 0.4 | 19.5 | 6.4 |
| Long-term debt | 13.5 | 15.4 | 7.2 | 19.3 |
| Payables | 0.9 | 1.2 | 1.5 | 3.0 |
| Other liabilities | 17.2 | 19.2 | 10.8 | 12.6 |
| Shareholders' equity | -17.6 | -8.9 | 13.4 | 3.2 |
| Net tangible assets | -17.6 | -8.9 | 13.4 | 3.2 |
Clene Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -18,546,000.0 | -21,326,000.0 | -30,171,000.0 | -39,011,000.0 | — |
| Investing Activities | -39,000.0 | 6,316,000.0 | -1,499,000.0 | -10,164,000.0 | — |
| Financing Activities | 11,518,000.0 | -1,529,000.0 | 42,163,000.0 | 17,249,000.0 | — |