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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$15K
Net Income
-$8,776K
Net Profit Margin
-58506.67%
Unit: Thousand (K) dollars
Revenue Breakdown
Royalty
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Total revenue
15
27
Cost of revenue
0
0
Research and development
3,513
3,514
General and administrative
2,150
2,377
Total operating expenses
5,663
5,891
Loss from operations
-5,648
-5,864
Interest income
40
62
Interest expense
649
679
Change in fair value of common stock warrant liabilities
1,728
515
Change in fair value of derivative liabilities
-797
-439
Change in fair value of clene nanomedicine contingent earn-out liability
0
0
Change in fair value of initial stockholders contingent earn-out liability
0
0
Research and development tax credits and unrestricted grants
5
16
Total other income (expense), net
-3,129
-1,555
Net loss before income taxes
-8,777
-7,419
Income tax expense
0
0
Net loss
-8,777
-7,419
Unrealized loss on available-for-sale securities
0
0
Foreign currency translation adjustments
1
63
Total other comprehensive income
1
63
Comprehensive loss
-8,776
-7,356
Basic EPS
-0.85
-0.78
Basic Average Shares
10,284,674
9,523,592
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
CLNNW Income Statement Sankey Diagram
Sankey diagram visualizing CLNNW income statement for the period
Foreign currency
translation adjustments
$1K
Comprehensive loss
-$8,776K
Total other
comprehensive income
$1K
Net loss
-$8,777K
Net loss before
income taxes
-$8,777K
Royalty
$15K
Loss from operations
-$5,648K
Total other income
(expense), net
-$3,129K
Total revenue
$15K
Interest income
$40K
Research and development
tax credits and...
$5K
Total operating
expenses
$5,663K
Change in fair value of
common stock warrant...
$1,728K
Change in fair value of
derivative liabilities
-$797K
Interest expense
$649K
Research and development
$3,513K
General and
administrative
$2,150K
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Clene Inc. (CLNNW)
Clene Inc. (CLNNW)