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Clene Inc. (CLNN)

For the quarter ending 2025-06-30, CLNN made $27K in revenue. -$7,356K in net income. Net profit margin of -27244.44%.

Overview

Revenue
$27K
Net Income
-$7,356K
Net Profit Margin
-27244.44%
EPS
-$0.78
Unit: Thousand (K) dollars
Revenue Breakdown
    • Royalty
    • Product

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue27 81 87 91
Research and development3,514 1,481 4,471 4,150
General and administrative2,377 2,656 3,413 3,314
Cost of revenue- 20 18 18
Total operating expenses5,891 4,157 7,902 7,482
Loss from operations-5,864 -4,076 -7,815 -7,391
Change in fair value of derivative liabilities-439 1,147 - -
Interest income62 81 127 269
Interest expense679 608 1,022 1,282
Research and development tax credits and unrestricted grants16 195 27 26
Change in fair value of common stock warrant liabilities515 -2,510 -697 -1,568
Change in fair value of initial stockholders contingent earn-out liability- - - 3
Change in fair value of clene nanomedicine contingent earn-out liability- - - 22
Total other income (expense), net-1,555 3,325 -171 606
Net loss before income taxes-7,419 -751 -7,986 -6,785
Income tax expense- - - -
Net loss-7,419 -751 -7,986 -6,785
Unrealized gain (loss) on available-for-sale securities- - 1 2
Unrealized loss on available-for-sale securities- - - -
Foreign currency translation adjustments63 15 52 28
Total other comprehensive income (loss)63 15 53 30
Comprehensive loss-7,356 -736 -7,933 -6,755
Net loss per share basic and diluted (in dollars per share)-0.78 -0.09 -1.22 -1.06
Weighted average common shares used to compute basic and diluted net loss per share (in shares)9,523,592 8,824,673 6,557,839 6,423,182
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Foreign currencytranslation adjustments$63K (125.00%↑ Y/Y)Comprehensive loss-$7,356K (-8.90%↓ Y/Y)Total othercomprehensive income (loss)$63K (110.00%↑ Y/Y)Net loss-$7,419K (-9.34%↓ Y/Y)Net loss beforeincome taxes-$7,419K (-9.34%↓ Y/Y)Product$1K Royalty$26K Total other income(expense), net-$1,555K (-356.60%↓ Y/Y)Loss from operations-$5,864K (20.66%↑ Y/Y)Research and developmenttax credits and...$16K (-38.46%↓ Y/Y)Interest income$62K (-76.95%↓ Y/Y)Total revenue$27K (-70.33%↓ Y/Y)Change in fair value ofcommon stock warrant...$515K (132.84%↑ Y/Y)Interest expense$679K (-47.04%↓ Y/Y)Change in fair value ofderivative liabilities-$439K Total operatingexpenses$5,891K (-21.26%↓ Y/Y)General andadministrative$2,377K (-28.27%↓ Y/Y)Research and development$3,514K (-15.33%↓ Y/Y)