Company / Interest Expense
Clene Inc. Interest Expense History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$2.7M
FY2025
5-year range
-$870.0K / $3.3M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 5 years, ranging from -$870,000 in FY2022 to $3M in FY2023.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of +98.1%.
Increased from -$870,000 to $3M over the past 3 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +98.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +98.1%, indicating consistent growth.
- Peak interest expense was recorded in FY2023.
- Lowest interest expense in the period was in FY2022.
Company context
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.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7M | - |
| FY2024 | - | - |
| FY2023 | $3.3M | +478.9% |
| FY2022 | -$870.0K | -200.0% |
| FY2021 | $870.0K | +888.6% |
| FY2020 | $88.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026