Clene financials
$4.10+0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.0K | $15.0K | $77.0K | $15.0K | $27.0K | $81.0K | $91.0K | $87.0K | $91.0K | $73.0K | $170.0K | $108.0K |
| Gross profit | $54.0K | $15.0K | $54.0K | $15.0K | $27.0K | $61.0K | $73.0K | $69.0K | $73.0K | $57.0K | $132.0K | $96.0K |
| Gross margin | 60.0% | 100.0% | 70.1% | 100.0% | 100.0% | 75.3% | 80.2% | 79.3% | 80.2% | 78.1% | 77.6% | 88.9% |
| Operating income | -$5.3M | -$2.1M | -$7.5M | -$5.6M | -$5.9M | -$4.1M | -$8.7M | -$7.8M | -$7.4M | -$9.2M | -$9.9M | -$9.5M |
| Net income | -$13.4M | -$8.1M | -$9.2M | -$8.8M | -$7.4M | -$751.0K | -$13.5M | -$8.0M | -$6.8M | -$11.1M | -$10.2M | -$2.4M |
| Net margin | −14915.6% | −53940.0% | −11981.8% | −58513.3% | −27477.8% | −927.2% | −14889.0% | −9179.3% | −7423.1% | −15178.1% | −5984.1% | −2238.9% |
| Diluted EPS | $-1.08 | $-0.69 | $-0.85 | $-0.85 | $-0.78 | $-0.09 | $-1.61 | $-1.22 | $-1.06 | $-1.73 | $-0.61 | $-0.38 |
| EBITDA | -$5.0M | -$1.7M | -$7.1M | -$5.3M | -$5.5M | -$3.7M | -$8.3M | -$7.4M | -$7.0M | -$8.8M | -$9.5M | -$9.1M |
| Operating cash flow | -$2.6M | -$4.5M | -$4.8M | -$4.0M | -$4.7M | -$5.0M | -$4.9M | -$3.0M | -$6.4M | -$7.1M | -$7.2M | -$6.8M |
| Free cash flow | -$2.6M | -$4.5M | -$4.8M | -$4.0M | -$4.7M | -$5.0M | -$4.9M | -$3.0M | -$6.4M | -$7.1M | -$7.2M | -$6.8M |
| Diluted shares | 12.4M | 11.6M | 10.8M | 10.3M | 9.5M | 8.8M | 8.4M | 6.6M | 6.4M | 6.4M | 16.6M | 6.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.7M | $5.9M | $5.2M | $7.9M | $7.3M | $9.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $18.7M | $18.2M | $17.6M | $17.0M | $16.1M | $16.0M |
| Total assets | $23.0M | $21.7M | $18.1M | $22.3M | $22.1M | $25.3M |
| Total liabilities | $47.8M | $40.5M | $35.7M | $34.7M | $30.7M | $30.3M |
| Shareholders' equity | -$24.8M | -$18.8M | -$17.6M | -$12.4M | -$8.6M | -$5.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology