S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed â€ĸ 10:45 PM ET

CLNN

Clene Inc.

Price Chart
Latest Quote

$6.01

+0.08 (+1.35%)
Current Price
Previous Close $5.93
Open $5.85
Day High $6.07
Day Low $5.80
Volume 66,245
Fetched: 2026-06-20T02:45:48
Stock Information
Shares Outstanding 12.78M
Total Debt $22.05M
Cash Equivalents $5.94M
Revenue $134K
Net Income $-33.51M
Sector Consumer Defensive
Industry Packaged Foods
Market Cap $76.80M
EPS (TTM) $-3.25
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$90.86M
Sales$134K
Income$-33.51M
Book/sh$-1.60
Cash/sh$0.46
Employees76
Financial Ratios
Quick Ratio1.40
Current Ratio1.94
Returns & Margins
ROA-56.06%
Gross Margin82.84%
Operating Margin-13740.00%
Ownership
Insider Ownership17.06%
Institutional Ownership20.44%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-3.36
P/S573.12
P/B-3.76
Analyst Data
Recommendationnone
Target Price$32.20
Technical Indicators
SMA20$6.02
SMA50$6.33
SMA200$6.56
RSI38.10
ATR0.3986
Shares Float10.50M
Short Float11.78%
Short Ratio0.90
Volatility0.92
Rel Volume0.62
Performance History
Week+8.68%
Month-5.80%
Quarter+2.39%
6 Months-6.53%
YTD+4.16%
Year+42.08%
3 Years-71.65%
5 Years-97.30%
10 Years-96.92%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $6.01 66,200
2026-06-17 $5.93 74,500
2026-06-16 $5.85 190,000
2026-06-15 $5.77 64,300
2026-06-12 $5.84 78,500
2026-06-11 $5.53 72,400
2026-06-10 $5.50 125,400
2026-06-09 $5.57 103,600
2026-06-08 $5.33 87,000
2026-06-05 $5.45 114,700
2026-06-04 $5.82 59,700
2026-06-03 $5.76 117,700
2026-06-02 $5.87 155,200
2026-06-01 $6.11 163,200
2026-05-29 $6.56 76,700
2026-05-28 $6.70 131,200
2026-05-27 $6.69 94,700
2026-05-26 $6.57 105,000
2026-05-22 $6.70 106,500
2026-05-21 $6.81 132,400
2026-05-20 $6.90 116,500
2026-05-19 $6.38 159,500
About Clene Inc.

Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. The company's lead drug candidate is CNM-Au8, which is being studied in various clinical trials, including a completed Phase 2 platform trial to evaluate the safety and efficacy of CNM-Au8 in patients with amyotrophic lateral sclerosis (ALS); completed Phase 2 proof of concept clinical trial in patients with early symptomatic ALS; completed two open-label investigator blinded Phase 2 clinical trials on the brain's energy metabolites; completed Phase 2 clinical trial for the treatment of visual pathway deficits in chronic optic neuropathy for remyelination in stable relapsing Multiple Sclerosis; and a second Phase 2 clinical trial for the treatment of patients with Parkinson's Diseases. It develops CNM-AgZn17, a gel polymer suspension of silver and zinc ions that is being developed for the treatment of infectious diseases and to support wound healing; and CNM-ZnAg, a broad-spectrum antiviral and antibacterial agent to treat infection disease and to provide immune support for symptom resolution. In addition, the company markets and distributes dietary supplements comprising rMetx, an aqueous zinc-silver ion dietary supplement; and KHC46, an aqueous gold dietary supplement of very low-concentration Au nanoparticles. Clene Inc. is headquartered in Salt Lake City, Utah.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $43,000 $70,000 $121,000 $26,000
Cost Of Revenue $43,000 $70,000 $121,000 $26,000
Total Revenue $200,000 $342,000 $654,000 $473,000
Operating Revenue $200,000 $342,000 $654,000 $473,000
Expenses
Interest Expense $2,682,000 $4,064,000 $4,558,000 $3,296,000
Total Expenses $22,016,000 $32,317,000 $38,914,000 $45,030,000
Other Income Expense $-885,000 $-3,466,000 $-6,758,000 $18,483,000
Net Non Operating Interest Income Expense $-3,472,000 $-3,960,000 $-4,486,000 $-3,844,000
Total Other Finance Cost $1,013,000 $761,000 $1,317,000 $773,000
Interest Expense Non Operating $2,682,000 $4,064,000 $4,558,000 $3,296,000
Operating Expense $21,973,000 $32,247,000 $38,793,000 $45,004,000
Other Operating Expenses $-612,000 $-504,000 $-963,000 $-3,079,000
General And Administrative Expense $8,430,000 $12,427,000 $12,834,000 $16,163,000
Other Non Operating Income Expenses - $-2,255,000 $-15,565,000 $32,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-26,173,000 $-39,400,000 $-49,504,000 $-29,918,000
Net Interest Income $-3,472,000 $-3,960,000 $-4,486,000 $-3,844,000
Interest Income $223,000 $865,000 $1,389,000 $225,000
Normalized Income $-25,288,000 $-38,189,000 $-58,311,000 $-48,369,000
Net Income From Continuing And Discontinued Operation $-26,173,000 $-39,400,000 $-49,504,000 $-29,918,000
Total Operating Income As Reported $-23,083,000 $-33,093,000 $-40,540,000 $-48,409,000
Net Income Common Stockholders $-26,173,000 $-39,400,000 $-49,504,000 $-29,918,000
Net Income $-26,173,000 $-39,400,000 $-49,504,000 $-29,918,000
Net Income Including Noncontrolling Interests $-26,173,000 $-39,400,000 $-49,504,000 $-29,918,000
Net Income Continuous Operations $-26,173,000 $-39,400,000 $-49,504,000 $-29,918,000
Pretax Income $-26,173,000 $-39,400,000 $-49,504,000 $-29,918,000
Special Income Charges $0 $-129,000 $2,470,000 $18,282,000
Interest Income Non Operating $223,000 $865,000 $1,389,000 $225,000
Operating Income $-21,816,000 $-31,975,000 $-38,260,000 $-44,557,000
Depreciation Amortization Depletion Income Statement $144,000 $266,000 $267,000 -
Depreciation And Amortization In Income Statement $144,000 $266,000 $267,000 -
Depreciation Income Statement $144,000 $266,000 $267,000 -
Gross Profit $157,000 $272,000 $533,000 $447,000
Per Share
Diluted EPS $-2.65 $-5.67 $-9.43 $-9.20
Basic EPS $-2.65 $-5.67 $-9.43 $-9.20
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-21,111,000 $-32,480,000 $-52,048,000 $-44,054,000
Total Unusual Items $-885,000 $-1,211,000 $8,807,000 $18,451,000
Total Unusual Items Excluding Goodwill $-885,000 $-1,211,000 $8,807,000 $18,451,000
Reconciled Depreciation $1,495,000 $1,645,000 $1,705,000 $1,019,000
EBITDA (Bullshit earnings) $-21,996,000 $-33,691,000 $-43,241,000 $-25,603,000
EBIT $-23,491,000 $-35,336,000 $-44,946,000 $-26,622,000
Diluted Average Shares $9,858,907 $6,954,133 $5,246,941 $3,260,233
Basic Average Shares $9,858,907 $6,954,133 $5,246,941 $3,260,233
Diluted NI Availto Com Stockholders $-26,173,000 $-39,400,000 $-49,504,000 $-29,918,000
Tax Provision $0 $0 $0 $0
Restructuring And Mergern Acquisition $0 $-85,000 $-2,470,000 $-17,862,000
Gain On Sale Of Security $-885,000 $-1,082,000 $6,337,000 $169,000
Research And Development $14,011,000 $20,058,000 $26,655,000 $31,920,000
Selling General And Administration $8,430,000 $12,427,000 $12,834,000 $16,163,000
Other Gand A $1,436,000 $3,021,000 $1,946,000 $2,871,000
Insurance And Claims $725,000 $822,000 $1,593,000 $3,395,000
Salaries And Wages $6,269,000 $8,584,000 $9,295,000 $9,897,000
Other Special Charges - $214,000 - $-420,000
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-17,592,000 $-8,857,000 $13,390,000 $3,237,000
Total Assets $18,131,000 $27,337,000 $52,341,000 $44,493,000
Total Non Current Assets $9,154,000 $11,180,000 $13,489,000 $15,298,000
Other Non Current Assets $58,000 $58,000 $58,000 $58,000
Current Assets $8,977,000 $16,157,000 $38,852,000 $29,195,000
Other Current Assets $139,000 $137,000 $568,000 $581,000
Prepaid Assets $3,022,000 $3,406,000 $1,909,000 $2,290,000
Inventory $37,000 $68,000 $37,000 $43,000
Receivables $590,000 $391,000 $1,338,000 $2,966,000
Taxes Receivable $590,000 $327,000 $1,195,000 $2,777,000
Accounts Receivable $0 $64,000 $143,000 $189,000
Cash Cash Equivalents And Short Term Investments $5,189,000 $12,155,000 $35,000,000 $23,315,000
Cash And Cash Equivalents $5,189,000 $12,155,000 $28,821,000 $18,332,000
Cash Equivalents $2,211,000 $7,002,000 $24,997,000 -
Cash Financial $2,978,000 $5,153,000 $3,824,000 -
Other Receivables - - - -
Debt
Net Debt $12,426,000 $3,630,000 - $7,339,000
Total Debt $21,673,000 $20,843,000 $32,161,000 $31,824,000
Long Term Debt And Capital Lease Obligation $16,791,000 $19,558,000 $12,055,000 $24,844,000
Long Term Debt $13,541,000 $15,426,000 $7,152,000 $19,253,000
Current Debt And Capital Lease Obligation $4,882,000 $1,285,000 $20,106,000 $6,980,000
Current Debt $4,074,000 $359,000 $19,503,000 $6,418,000
Other Current Borrowings $4,074,000 $359,000 $19,503,000 $6,418,000
Liabilities
Total Liabilities Net Minority Interest $35,723,000 $36,194,000 $38,951,000 $41,256,000
Total Non Current Liabilities Net Minority Interest $24,947,000 $25,903,000 $13,621,000 $27,399,000
Derivative Product Liabilities $8,156,000 $6,345,000 $1,481,000 $0
Current Liabilities $10,776,000 $10,291,000 $25,330,000 $13,857,000
Current Deferred Liabilities $1,507,000 $2,665,000 $438,000 $520,000
Payables And Accrued Expenses $1,251,000 $2,262,000 $2,666,000 $4,870,000
Payables $892,000 $1,240,000 $1,504,000 $3,014,000
Accounts Payable $892,000 $1,240,000 $1,504,000 $3,014,000
Other Non Current Liabilities - - $85,000 $2,555,000
Equity
Common Stock Equity $-17,592,000 $-8,857,000 $13,390,000 $3,237,000
Total Equity Gross Minority Interest $-17,592,000 $-8,857,000 $13,390,000 $3,237,000
Stockholders Equity $-17,592,000 $-8,857,000 $13,390,000 $3,237,000
Gains Losses Not Affecting Retained Earnings $172,000 $71,000 $199,000 $203,000
Other Equity Adjustments $172,000 $71,000 $199,000 $203,000
Retained Earnings $-308,296,000 $-282,123,000 $-242,723,000 $-193,219,000
Other
Ordinary Shares Number $10,849,974 $8,089,565 $6,421,142 $3,737,979
Share Issued $10,849,974 $8,089,565 $6,421,142 $3,737,979
Tangible Book Value $-17,592,000 $-8,857,000 $13,390,000 $3,237,000
Invested Capital $23,000 $6,928,000 $40,045,000 $28,908,000
Working Capital $-1,799,000 $5,866,000 $13,522,000 $15,338,000
Capital Lease Obligations $4,058,000 $5,058,000 $5,506,000 $6,153,000
Total Capitalization $-4,051,000 $6,569,000 $20,542,000 $22,490,000
Additional Paid In Capital $290,531,000 $273,194,000 $255,913,000 $196,246,000
Capital Stock $1,000 $1,000 $1,000 $7,000
Common Stock $1,000 $1,000 $1,000 $7,000
Long Term Capital Lease Obligation $3,250,000 $4,132,000 $4,903,000 $5,591,000
Current Deferred Revenue $1,507,000 $2,665,000 $438,000 $520,000
Current Capital Lease Obligation $808,000 $926,000 $603,000 $562,000
Pensionand Other Post Retirement Benefit Plans Current $3,136,000 $4,079,000 $2,120,000 $2,007,000
Current Accrued Expenses $359,000 $1,022,000 $1,162,000 $1,856,000
Net PPE $9,096,000 $11,122,000 $13,431,000 $15,240,000
Accumulated Depreciation $-9,361,000 $-7,876,000 $-6,887,000 $-5,273,000
Gross PPE $18,457,000 $18,998,000 $20,318,000 $20,513,000
Leases $9,983,000 $9,983,000 $9,983,000 $5,677,000
Construction In Progress $1,298,000 $1,298,000 $1,438,000 $5,664,000
Other Properties $6,539,000 $7,080,000 $8,260,000 $8,536,000
Machinery Furniture Equipment $637,000 $637,000 $637,000 $636,000
Properties $0 $0 $0 $0
Finished Goods $14,000 $15,000 $14,000 $14,000
Raw Materials $23,000 $53,000 $23,000 $29,000
Other Short Term Investments - $0 $6,179,000 $4,983,000
Treasury Shares Number - - $0 -
Other Inventories - - - -
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-18,585,000 $-21,341,000 $-30,501,000 $-44,190,000
Operating Activities
Operating Cash Flow $-18,546,000 $-21,326,000 $-30,171,000 $-39,011,000
Cash Flow From Continuing Operating Activities $-18,546,000 $-21,326,000 $-30,171,000 $-39,011,000
Operating Gains Losses $885,000 $1,449,000 $-6,337,000 $-167,000
Investing Activities
Capital Expenditure $-39,000 $-15,000 $-330,000 $-5,179,000
Investing Cash Flow $-39,000 $6,316,000 $-1,499,000 $-10,164,000
Cash Flow From Continuing Investing Activities $-39,000 $6,316,000 $-1,499,000 $-10,164,000
Financing Activities
Issuance Of Capital Stock $10,402,000 $9,243,000 $42,094,000 $11,460,000
Financing Cash Flow $11,518,000 $-1,529,000 $42,163,000 $17,249,000
Cash Flow From Continuing Financing Activities $11,518,000 $-1,529,000 $42,163,000 $17,249,000
Net Common Stock Issuance $10,402,000 $9,243,000 $42,094,000 $11,460,000
Common Stock Issuance $10,402,000 $9,243,000 $42,094,000 $11,460,000
Net Other Financing Charges - - $-200,000 $-81,000
Net Preferred Stock Issuance - - - -
Preferred Stock Issuance - - - -
Other
Repayment Of Debt $-384,000 $-20,820,000 $-81,000 $-135,000
Issuance Of Debt $1,500,000 $9,924,000 $350,000 $5,695,000
Interest Paid Supplemental Data $1,043,000 $2,613,000 $3,059,000 $2,320,000
End Cash Position $5,247,000 $12,213,000 $28,879,000 $18,390,000
Beginning Cash Position $12,213,000 $28,879,000 $18,390,000 $50,346,000
Effect Of Exchange Rate Changes $101,000 $-127,000 $-4,000 $-30,000
Changes In Cash $-7,067,000 $-16,539,000 $10,493,000 $-31,926,000
Proceeds From Stock Option Exercised $0 $124,000 $0 $310,000
Net Issuance Payments Of Debt $1,116,000 $-10,896,000 $269,000 $5,560,000
Net Long Term Debt Issuance $1,116,000 $-10,896,000 $269,000 $5,560,000
Long Term Debt Payments $-384,000 $-20,820,000 $-81,000 $-135,000
Long Term Debt Issuance $1,500,000 $9,924,000 $350,000 $5,695,000
Net Investment Purchase And Sale $0 $6,331,000 $-1,169,000 $-4,985,000
Sale Of Investment $0 $12,500,000 $5,000,000 $19,629,000
Purchase Of Investment $0 $-6,169,000 $-6,169,000 $-24,614,000
Net PPE Purchase And Sale $-39,000 $-15,000 $-330,000 $-5,179,000
Purchase Of PPE $-39,000 $-15,000 $-330,000 $-5,179,000
Change In Working Capital $-3,353,000 $3,211,000 $-191,000 $-1,540,000
Change In Other Current Liabilities $-1,000,000 $-421,000 $-566,000 $-493,000
Change In Payables And Accrued Expense $-2,567,000 $3,782,000 $-1,653,000 $538,000
Change In Accrued Expense $-2,219,000 $4,046,000 $-143,000 $253,000
Change In Payable $-348,000 $-264,000 $-1,510,000 $285,000
Change In Account Payable $-348,000 $-264,000 $-1,510,000 $285,000
Change In Prepaid Assets $119,000 $-198,000 $1,976,000 $-1,443,000
Change In Inventory $31,000 $-31,000 $6,000 $-2,000
Change In Receivables $64,000 $79,000 $46,000 $-140,000
Changes In Account Receivables $64,000 $79,000 $46,000 $-140,000
Other Non Cash Items $2,218,000 $3,816,000 $15,039,000 $-16,918,000
Stock Based Compensation $6,382,000 $7,953,000 $9,117,000 $8,513,000
Depreciation Amortization Depletion $1,495,000 $1,645,000 $1,705,000 $1,019,000
Depreciation And Amortization $1,495,000 $1,645,000 $1,705,000 $1,019,000
Depreciation $1,495,000 $1,645,000 $1,705,000 $1,019,000
Gain Loss On Investment Securities $885,000 $1,081,000 $-6,337,000 $-167,000
Gain Loss On Sale Of PPE $0 $154,000 $0 -
Net Income From Continuing Operations $-26,173,000 $-39,400,000 $-49,504,000 $-29,918,000
Change In Tax Payable - - - $0
Change In Income Tax Payable - - - $0
Change In Other Working Capital - - - -
Fetched: 2026-06-17