Clene Inc.
CLNN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $37 | $27 | $37 |
| - Cash | $8 | $7 | $10 | $12 |
| + Debt | $19 | $21 | $21 | $21 |
| Enterprise Value | – | $51 | $38 | $46 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | -44.4% | -66.7% | -11% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 100% | 100% | 75.3% | 80.2% |
| EBITDA | -$8 | -$6 | $0 | -$13 |
| % Margin | -51,753.3% | -23,607.4% | 322.2% | -13,876.9% |
| Net Income | -$9 | -$7 | -$1 | -$14 |
| % Margin | -58,513.3% | -27,477.8% | -927.2% | -14,889% |
| EPS Diluted | -0.85 | -0.78 | -0.085 | -1.95 |
| % Growth | -9% | -816.6% | 95.6% | – |
| Operating Cash Flow | -$4 | -$5 | -$5 | -$5 |
| Capital Expenditures | -$0 | $0 | $0 | -$0 |
| Free Cash Flow | -$4 | -$5 | -$5 | -$5 |