Clene Inc. Income Statement
CLNN|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Clene Inc. reported $200,000 in revenue and $26M in net loss for FY2025. Revenue has declined at a 0.6% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -18.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $200.0K | $654.0K | $473.0K | $723.0K | $723.0K | $206.0K |
| Cost of Revenue | $43.0K | $121.0K | $26.0K | $289.0K | $289.0K | - |
| SG&A Expense | $9.2M | $14.4M | $16.9M | $22.0M | $22.0M | $6.8M |
| R&D Expense | $14.0M | $26.7M | $31.9M | $28.4M | $28.4M | $9.6M |
| Operating Income | -$23.1M | -$40.5M | -$48.4M | -$50.0M | -$50.0M | -$16.3M |
| Interest Expense | $2.7M | - | $3.3M | -$870.0K | $870.0K | $88.0K |
| Income Tax | $0 | $0 | $0 | -$428.0K | -$428.0K | $406.0K |
| Net Income | -$26.2M | -$49.5M | -$29.9M | -$9.7M | -$9.7M | -$16.2M |
| EPS (Basic) | -$5.67 | -$9.43 | -$0.46 | -$0.16 | - | - |
| EPS (Diluted) | - | - | - | - | -$1.10 | -$0.93 |
| Shares Outstanding | 8.1M | 6.4M | 74.8M | 62.3M | 59.5M | 17.4M |
| Operating Margin | -11541.5% | -6198.8% | -10234.5% | -6912.6% | -6912.6% | -7928.2% |
| Profit Margin | -13086.5% | -7569.4% | -6325.2% | -1347.2% | -1347.2% | -7842.2% |