CLNN
Clene Inc.
NASDAQ: CLNN · CONSUMER DEFENSIVE · PACKAGED FOODS
$5.80
-0.85% today
Updated 2026-04-29
Market cap
$69.61M
P/E ratio
—
P/S ratio
348.05x
EPS (TTM)
$-2.65
Dividend yield
—
52W range
$2 – $14
Volume
0.1M
Clene Inc. (CLNN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-205372.00 | $-13.20M | $-18.93M | $-34.62M | $-39.01M | $-30.17M | $-21.33M | $-18.55M |
| Capital expenditures | $752000.00 | $294000.00 | $387000.00 | $1.33M | $5.18M | $330000.00 | $15000.00 | $39000.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $269000.00 | $399000.00 | $761000.00 | $12.38M | $8.51M | $9.12M | $7.95M | $6.38M |
| Free cash flow | $-957372.00 | $-13.49M | $-19.32M | $-35.96M | $-44.19M | $-30.50M | $-21.34M | $-18.59M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $50.49M | $-8.93M | $-31.93M | — | — | — |