Clene Inc. (CLNN) Financials
CLNN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 23.0 million | 47.8 million |
| March 31, 2026 | 21.7 million | 40.5 million |
| Dec. 31, 2025 | 18.1 million | 35.7 million |
| Sept. 30, 2025 | 22.3 million | 34.7 million |
CLNN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.6 million | 1.0 million |
| March 31, 2026 | -4.5 million | 1.3 million |
| Dec. 31, 2025 | -4.8 million | 3.1 million |
| Sept. 30, 2025 | -4.0 million | 1.7 million |
CLNN Net Income
No data available :(
CLNN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.7 million | 18.3 million | 2.8 million |
| March 31, 2026 | 5.9 million | 16.3 million | 3.8 million |
| Dec. 31, 2025 | 5.2 million | 13.5 million | 4.1 million |
| Sept. 30, 2025 | 7.9 million | 15.8 million | 4.3 million |
CLNN Shares Outstanding
CLNN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1000 | 3.5 million | 1.9 million | - |
| March 31, 2026 | - | 329000 | 1.7 million | - |
| Dec. 31, 2025 | 28031 | 5.5 million | 1.8 million | - |
| Sept. 30, 2025 | 11000 | 3.5 million | 2.2 million | - |
CLNN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 90000 | 36000 |
| March 31, 2026 | 15000 | 355000 |
| Dec. 31, 2025 | 77000 | 23000 |
| Sept. 30, 2025 | 15000 | - |
CLNN Revenue by Segment
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CLNN
Price: $4.02
52 week price:
Earnings Per Share: -3.55 USD
Exchange: NCM
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 144800
Market Capitalization: 51.0 million