Clene's market cap is currently $37.55M. The company's EPS TTM is $-0.279; its P/E ratio is ―; Clene is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $-0.97. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 654.00K	$ 473.00K	$ 723.00K	$ 206.00K	$ 0.00
Gross Profit	$ 533.00K	$ 447.00K	$ 434.00K	$ 141.00K	$ -900.00K
Operating Income	$ -40.54M	$ -45.33M	$ -45.28M	$ -17.00M	$ -16.33M
EBITDA	$ -43.24M	$ -25.21M	$ -8.22M	$ -16.92M	$ -15.17M
Net Income	$ -49.50M	$ -15.28M	$ -9.74M	$ -19.28M	$ -16.27M
Balance Sheet
Cash & Short-Term Investments	$ 35.00M	$ 23.32M	$ 50.29M	$ 59.27M	$ 8.79M
Total Assets	$ 52.34M	$ 44.49M	$ 63.06M	$ 68.24M	$ 14.88M
Total Debt	$ 32.16M	$ 31.82M	$ 24.04M	$ 4.32M	$ 2.88M
Net Debt	$ 3.34M	$ 13.49M	$ -26.25M	$ -54.95M	$ -5.91M
Total Liabilities	$ 38.95M	$ 41.26M	$ 50.47M	$ 67.90M	$ 82.65M
Stockholders' Equity	$ 13.39M	$ 3.24M	$ 12.60M	$ 341.00K	$ -67.77M
Cash Flow
Free Cash Flow	$ -30.50M	$ -44.19M	$ -35.96M	$ -19.32M	$ -13.49M
Operating Cash Flow	$ -30.17M	$ -39.01M	$ -34.62M	$ -18.93M	$ -13.20M
Investing Cash Flow	$ -1.50M	$ -10.16M	$ -1.33M	$ -387.00K	$ -294.00K
Financing Cash Flow	$ 42.16M	$ 17.25M	$ 27.11M	$ 69.53M	$ 5.50M

Currency in USD

Clene Earnings and Revenue History

Income Statement >

Clene Debt to Assets

Balance Sheet >

Clene Cash Flow

Cash Flow >

Clene Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing