7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $200000 | -$26M | 78.5% | -11541.5% | -$19M | $18M | $5M |
| 2024 | $342000 | -$39M | 79.5% | -9676.3% | -$21M | — | $12M |
| 2023 | $654000 | -$50M | 81.5% | -6198.8% | -$31M | — | $29M |
| 2022 | $473000 | -$30M | 94.5% | -10234.5% | -$44M | — | $18M |
| 2021 | $723000 | -$10M | 60.0% | -6912.6% | -$36M | — | $50M |
| 2020 | $206000 | -$19M | 0.0% | -9812.6% | -$19M | — | $59M |
| 2019 | — | -$16M | — | — | -$13M | — | $9M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $15000 | -$8M | 100.0% | -13740.0% | — | $18M | $6M |
| Dec '25 | $77000 | -$9M | 70.1% | -9733.8% | -$5M | $18M | $5M |
| Sep '25 | $15000 | -$9M | 100.0% | -37653.3% | -$4M | $18M | $8M |
| Jun '25 | $27000 | -$7M | 100.0% | -21718.5% | -$5M | $16M | $7M |
| Mar '25 | $81000 | -$751000 | 75.3% | -5032.1% | -$5M | $17M | $10M |
| Dec '24 | $91000 | -$14M | 80.2% | -9511.0% | -$5M | — | $12M |
| Sep '24 | $87000 | -$8M | 79.3% | -8982.8% | -$3M | — | $15M |
| Jun '24 | $91000 | -$7M | 80.2% | -8122.0% | -$6M | — | $22M |
| Mar '24 | $73000 | -$11M | 78.1% | -12646.6% | -$7M | — | $22M |
| Dec '23 | $170000 | -$10M | 77.6% | -5841.2% | -$7M | — | $29M |
| Sep '23 | $108000 | -$2M | 88.9% | -8835.2% | -$7M | — | $42M |
| Jun '23 | $269000 | -$25M | 75.5% | -3842.4% | -$7M | — | $49M |
| Mar '23 | $107000 | -$12M | 95.3% | -10029.9% | -$9M | — | $18M |
| Dec '22 | $234000 | -$1M | 97.0% | -4988.5% | -$9M | — | $18M |
| Sep '22 | $174000 | -$11M | 89.1% | -5635.1% | -$10M | — | $7M |
| Jun '22 | $35000 | -$5M | 100.0% | -38842.9% | -$11M | — | $7M |
| Mar '22 | $30000 | -$13M | 100.0% | -44453.3% | -$14M | — | $13M |
| Dec '21 | $199000 | $4M | 0.0% | -7064.3% | -$10M | — | $50M |
| Sep '21 | $110000 | $29M | 0.0% | -9500.0% | -$8M | — | $61M |
| Jun '21 | $201000 | -$3M | 0.0% | -6853.2% | -$9M | $13M | $63M |
How the market has priced CLNN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Clene Inc.'s revenue has declined 0.6% per year. These are computed facts, not advice.
As of FY2025, Clene Inc. reported $18M of total debt against $5M of cash; operating income covered interest expense -8.6×.
In FY2025, gross margin was 78.5%, operating margin -11541.5%, and net margin -13086.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.