Clene IncCLNN
Price$4.02

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $197K-42.4% YoYTTM through 30 Jun 2026
Net Income -$39.5MTTM through 30 Jun 2026
Free Cash Flow -$16.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin-1,374,000.0%
Net Margin-20,059.9%

Returns

159.5%ROE

Balance Sheet Health

Debt / Equity-0.71x
Current Ratio1.94x
Net Debt$12.4M
Cash & Equivalents$9.7M

Quality Metrics

Altman Z-Score-21.67
Piotroski F-Score4 / 9
FCF Margin-8,226.9%
Rule of 40-8,221.6
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $200K
Diluted EPS
'21'22'23'24'25
FY2025: $-2.65

Dividend

No dividend

Capital Allocation

Capex Intensity152.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.