Clene Financial Statements From 2010 to 2025

Clene Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 4.4 M 7 M 3.6 M Slightly volatile Total Assets 36.3 M 27.3 M 45.7 M Pretty Stable Short and Long Term Debt Total 18.7 M 20.8 M 10.2 M Slightly volatile Other Current Liabilities 4.4 M 4.1 M 2.6 M Slightly volatile Total Current Liabilities 11.3 M 10.3 M 5.3 M Slightly volatile Other Liabilities 2.2 M 2.3 M 8.8 M Pretty Stable Property Plant And Equipment Net 10 M 11.1 M 6.8 M Slightly volatile Accounts Payable 1.7 M 1.2 M 1.3 M Slightly volatile Cash 11.5 M 12.2 M 12.2 M Slightly volatile Non Current Assets Total 12.1 M 11.2 M 30.5 M Slightly volatile Cash And Short Term Investments 11.5 M 12.2 M 12.9 M Slightly volatile Liabilities And Stockholders Equity 36.3 M 27.3 M 45.7 M Pretty Stable Non Current Liabilities Total 32.9 M 25.9 M 41 M Slightly volatile Other Current Assets 2.6 M 3.5 M 1.2 M Slightly volatile Total Liabilities 41.1 M 36.2 M 46.1 M Very volatile Total Current Assets 15.3 M 16.2 M 14.6 M Slightly volatile Accumulated Other Comprehensive Income 67.5 K 71 K 86.5 K Slightly volatile Short Term Debt 1.2 M 1.3 M 3.8 M Pretty Stable Common Stock 950 1000 2.4 K Slightly volatile Property Plant Equipment 18.4 M 17.5 M 7.7 M Slightly volatile Long Term Debt 10.8 M 15.4 M 4.7 M Slightly volatile Net Receivables 371.4 K 391 K 757 K Pretty Stable Common Stock Total Equity 5.8 K 8.1 K 3.7 K Slightly volatile Capital Lease Obligations 4.8 M 5.1 M 3.2 M Slightly volatile Inventory 54.4 K 68 K 44.6 K Slightly volatile Property Plant And Equipment Gross 13.5 M 19 M 8.5 M Slightly volatile Capital Stock 950 1000 3.4 K Slightly volatile Net Working Capital 5.6 M 5.9 M 12 M Slightly volatile Long Term Debt Total 9 M 16.7 M 5.7 M Slightly volatile Capital Surpluse 192.7 M 225.7 M 167.2 M Slightly volatile Deferred Long Term Liabilities 21.9 M 20.8 M 6.2 M Slightly volatile Non Current Liabilities Other 72.7 K 76.5 K 36.7 M Slightly volatile Other Assets 46.4 K 52.2 K 56.9 K Slightly volatile Short and Long Term Debt 341.1 K 359 K 6.5 M Very volatile
Clene Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 27.5 M 33.4 M 14.2 M Slightly volatile Total Operating Expenses 27.4 M 33.4 M 14.2 M Slightly volatile Depreciation And Amortization 1.3 M 1.6 M 944.4 K Slightly volatile Selling General Administrative 12.2 M 13.3 M 6.9 M Slightly volatile Selling And Marketing Expenses 1.1 M 1 M 1.7 M Slightly volatile Research Development 21.8 M 20.1 M 13.3 M Slightly volatile Cost Of Revenue 66.5 K 70 K 602.3 K Slightly volatile Reconciled Depreciation 1.3 M 1.6 M 996 K Slightly volatile Non Operating Income Net Other 23.7 M 25.1 M 9.9 M Slightly volatile Interest Income 909 K 865 K 380.5 K Slightly volatile
Clene Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 6.2 M 8 M 3 M Slightly volatile Depreciation 1.2 M 1.6 M 900.6 K Slightly volatile Capital Expenditures 14.2 K 15 K 895 K Very volatile End Period Cash Flow 11.6 M 12.2 M 12.3 M Slightly volatile Change To Netincome 5.5 M 9.6 M 4.3 M Slightly volatile Issuance Of Capital Stock 8.8 M 9.2 M 13 M Slightly volatile Sale Purchase Of Stock 13.5 M 10.6 M 24.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 103 108 2.2 K Slightly volatile Days Sales Outstanding 396 417 2.8 K Slightly volatile Stock Based Compensation To Revenue 12.16 23.2544 7.8198 Slightly volatile Capex To Depreciation 0.0087 0.0091 1.0943 Very volatile EV To Sales 127 133 2 K Slightly volatile Inventory Turnover 0.98 1.0294 20.9189 Slightly volatile Days Of Inventory On Hand 404 355 170 Slightly volatile Payables Turnover 0.0536 0.0565 0.6582 Slightly volatile Sales General And Administrative To Revenue 23.65 38.9094 26.3428 Slightly volatile Research And Ddevelopement To Revenue 61.6 58.6491 67.4786 Slightly volatile Capex To Revenue 0.0417 0.0439 2.1279 Very volatile Cash Per Share 1.66 1.7479 3.4486 Slightly volatile Days Payables Outstanding 8.3 K 6.5 K 4.6 K Slightly volatile Income Quality 0.51 0.5413 0.9365 Pretty Stable Current Ratio 1.49 1.57 3.4603 Pretty Stable Receivables Turnover 0.7 0.8747 0.3787 Slightly volatile Capex Per Share 0.002 0.0022 0.2783 Very volatile Revenue Per Share 0.0467 0.0492 0.078 Slightly volatile Interest Debt Per Share 3.75 3.5816 2.8035 Slightly volatile Debt To Assets 0.8 0.7624 0.2591 Slightly volatile Operating Cycle 1.5 K 772 611 Slightly volatile Days Of Payables Outstanding 8.3 K 6.5 K 4.6 K Slightly volatile Quick Ratio 1.49 1.5634 3.4578 Pretty Stable Cash Ratio 1.12 1.1811 3.1466 Pretty Stable Days Of Inventory Outstanding 404 355 170 Slightly volatile Days Of Sales Outstanding 396 417 2.8 K Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.72 1.0007 3.1188 Slightly volatile Fixed Asset Turnover 0.0518 0.0307 0.0425 Pretty Stable Debt Ratio 0.8 0.7624 0.2591 Slightly volatile Price Sales Ratio 103 108 2.2 K Slightly volatile Asset Turnover 0.008 0.0125 0.0055 Slightly volatile Gross Profit Margin 0.62 0.7953 0.7065 Slightly volatile
Clene Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 27.2 M 36.9 M 31.2 M Very volatile Enterprise Value 32 M 45.6 M 35 M Pretty Stable

Clene Fundamental Market Drivers

Clene Upcoming Events

About Clene Financial Statements

Pair Trading with Clene

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clene position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clene will appreciate offsetting losses from the drop in the long position's value.When determining whether Clene Inc is a strong investment it is important to analyze Clene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clene's future performance. For an informed investment choice regarding Clene Stock, refer to the following important reports:

How To Invest In Clene Details

Is Clene Stock a good investment? Details

What is Clene's Net Worth? Details

Largest Biotechnology Companies View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details