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Clene Inc.

Clene Inc.

CLNN
Clene Inc.US flagNASDAQ Capital Market
5.95
USD
+0.10
- -
61.33MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
1
- -
1
- -
- -
+ Sales & Services Revenue
- -
- -
1
- -
1
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
16
15
46
45
39
32
22
+ Selling, General & Admin
7
3
19
16
13
12
8
+ Research & Development
10
15
28
32
27
20
14
+ Other Operating Expense
-1
-3
-2
-3
-1
- -
- -
Operating Income (Loss)
-16
-15
-45
-45
-38
-32
-22
- Non-Operating (Income) Loss
- -
4
-35
-15
11
7
4
+ Interest Expense, Net
- -
1
1
3
3
3
2
+ Interest Expense
- -
1
1
3
5
4
3
- Interest Income
- -
- -
- -
- -
1
1
- -
+ Other Non-Op (Income) Loss
- -
3
-36
-18
8
4
2
Pretax Income
-16
-19
-10
-30
-50
-39
-26
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-19
-10
-30
-50
-39
-26
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16
-19
-10
-30
-50
-39
-26
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-19
-10
-30
-50
-39
-26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-16
-19
-10
-30
-50
-39
-26
EBIT
-16
-15
-45
-45
-38
-32
-22
EBITDA
-15
-14
-44
-44
-37
-30
-20
EBITDA Margin (%)
- -
-6,869.9
-6,130.15
-9,204.65
-5,589.45
-8,868.42
-10,160.5
EBITA
-16
-15
-45
-45
-38
-32
-22
Gross Margin (%)
- -
68.45
60.03
94.5
81.5
79.53
78.5
Operating Margin (%)
- -
-7,337.38
-6,262.24
-9,420.08
-5,850.15
-9,349.42
-10,908
Profit Margin (%)
- -
-9,357.77
-1,347.16
-6,325.16
-7,569.42
-11,520.47
-13,086.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
2
2
1
Basic Weighted Avg Shares
1
1
3
3
5
7
10
Basic EPS, GAAP
-18.46
-22.03
-3.16
-9.18
-9.43
-5.67
-2.65
Basic EPS from Cont Ops
-18.46
-22.03
-3.16
-9.18
-9.43
-5.67
-2.65
Diluted Weighted Avg Shares
1
1
3
3
5
7
10
Diluted EPS, GAAP
-18.46
-22.03
-3.16
-9.18
-9.43
-5.67
-2.65
Diluted EPS from Cont Ops
-18.46
-22.03
-3.16
-9.18
-9.43
-5.67
-2.65

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
9
63
55
29
39
16
9
+ Cash, Cash Equivalents & STI
9
59
50
23
35
12
5
+ Cash & Cash Equivalents
9
59
50
18
29
12
5
+ ST Investments
- -
- -
- -
5
6
- -
- -
+ Accounts & Notes Receiv
- -
2
2
3
1
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
2
3
1
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
3
3
2
4
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
5
8
15
13
11
9
+ Property, Plant & Equip, Net
5
5
8
15
13
11
9
+ Property, Plant & Equip
8
9
13
21
20
19
18
- Accumulated Depreciation
2
3
4
5
7
8
9
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
15
68
63
44
52
27
18
+ Payables & Accruals
3
4
3
5
3
2
1
+ Accounts Payable
1
1
2
3
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
1
2
1
1
- -
+ ST Debt
- -
- -
- -
7
20
1
5
+ ST Borrowings
- -
- -
- -
6
20
- -
4
+ ST Finance Leases
- -
- -
- -
1
1
1
1
+ Other ST Liabilities
1
8
3
2
3
7
5
+ Deferred Revenue
- -
- -
1
1
- -
3
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
7
2
1
2
4
3
Total Current Liabilities
4
12
6
14
25
10
11
+ LT Debt
2
4
24
25
12
20
17
+ LT Borrowings
1
2
19
19
7
15
14
+ LT Finance Leases
2
2
4
6
5
4
3
+ Other LT Liabilities
76
52
21
3
2
6
8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
76
52
21
3
2
6
8
Total Noncurrent Liabilities
78
56
44
27
14
26
25
Total Liabilities
83
68
50
41
39
36
36
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
154
176
196
256
273
291
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
154
176
196
256
273
291
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-70
-154
-163
-193
-243
-282
-308
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-68
- -
13
3
13
-9
-18
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-68
- -
13
3
13
-9
-18
Total Liabilities & Equity
15
68
63
44
52
27
18
Shares Outstanding
3
3
3
4
6
8
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
2
5
6
6
5
4
Net Debt
-8
-57
-31
7
-2
4
12
Net Debt to Equity
12.02
-16,811.14
-247.73
226.72
-16.18
-40.98
-70.63
Tangible Common Equity Ratio
-455.56
0.5
19.98
7.28
25.58
-32.4
-97.03
Current Ratio
2.2
5.4
9.06
2.11
1.53
1.57
0.83
Cash Conversion Cycle
- -
-977.79
-3,836.38
-31,497.22
-6,956.56
-4,574.01
-31,920.13

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-16
-19
-10
-30
-50
-39
-26
+ Depreciation & Amortization
1
1
1
1
2
2
1
+ Non-Cash Items
1
3
-27
-9
18
13
9
+ Stock-Based Compensation
- -
1
12
9
9
8
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
-39
-17
9
5
3
+ Chg in Non-Cash Work Cap
1
-3
1
-2
- -
3
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-3
-1
-1
2
- -
- -
+ Inc (Dec) in Accts Payable
2
-1
2
1
-2
4
-3
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-13
-19
-35
-39
-30
-21
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-5
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-5
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
9
11
42
9
10
+ Increase in Capital Stock
- -
- -
9
11
42
9
10
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-5
-1
6
- -
+ Dec in LT Investment
- -
- -
- -
20
5
12
- -
+ Inc in LT Investment
- -
- -
- -
-25
-6
-6
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-10
-1
6
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-3
6
20
6
- -
-11
1
+ Cash From Debt
- -
6
20
6
- -
10
2
+ Repayments of Debt
-3
- -
- -
- -
- -
-21
- -
+ Other Financing Activities
9
64
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
70
27
17
42
-2
12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
50
-9
-32
10
-17
-7
EBITDA
-15
-14
-44
-44
-37
-30
-20
EBITDA Margin (%)
- -
-6,869.9
-6,130.15
-9,204.65
-5,589.45
-8,868.42
-10,160.5
Free Cash Flow
-13
-19
-36
-44
-31
-21
-19
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-13
-16
-39
-30
-32
-17
Free Cash Flow per Basic Share
-15.41
-22.07
-11.68
-13.55
-5.81
-3.07
-1.89
Price/Free Cash Flow
-14.22
-8.51
-7.58
-1.93
-1.04
-1.73
-3.13
Cash Flow to Net Income
0.82
0.98
3.55
1.3
0.61
0.54
0.71
Capital Expenditures
- -
- -
-1
-5
- -
- -
- -