Clene Inc.
CLNN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $37,237 | $27,180 | $36,926 |
| - Cash | $7,925 | $7,285 | $9,832 | $12,155 |
| + Debt | $19,269 | $20,846 | $20,941 | $20,843 |
| Enterprise Value | – | $50,798 | $38,289 | $45,614 |
| Revenue | $15 | $27 | $81 | $91 |
| % Growth | -44.4% | -66.7% | -11% | – |
| Gross Profit | $15 | $27 | $61 | $73 |
| % Margin | 100% | 100% | 75.3% | 80.2% |
| EBITDA | -$7,763 | -$6,374 | $261 | -$12,628 |
| % Margin | -51,753.3% | -23,607.4% | 322.2% | -13,876.9% |
| Net Income | -$8,777 | -$7,419 | -$751 | -$13,549 |
| % 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 | -$3,975 | -$4,744 | -$5,011 | -$4,865 |
| Capital Expenditures | -$11 | $0 | $0 | -$1 |
| Free Cash Flow | -$3,986 | -$4,744 | -$5,011 | -$4,866 |