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Clene Inc. (CLNN)

Nasdaq: CLNN · Pharmaceutical Preparations · Salt Lake City, UT · filing with the SEC since 2020
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Grade3.0
◀ Past 3.1● Present 3.1▶ Future 2.7
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 17, 2026Mar 24, 2025Mar 13, 2024Mar 13, 2023Mar 11, 2022Mar 29, 2021·
Revenue200342654473723206·
For lenders
Net interest income···-3,296-870··
Cost of revenue437012126289··
Research and development14,01120,05826,65531,92028,41615,2049,563
General and administrative9,22913,30714,41816,93621,9965,1516,769
Total operating expenses····50,70120,42016,332
Total costs and expenses23,28333,43541,19448,88250,701··
Operating income-23,083-33,093-40,540-48,409-49,978-20,214-16,332
Interest expense2,6824,0644,5583,29687095088
Interest and investment income2238651,389225···
Other income (expense), net0-11032r-123427
Total non-operating income (expense)-3,090-6,307-8,96418,49139,8101,343177
Income before income taxes-26,173-39,400-49,504-29,918-10,168-18,871-16,155
Income tax expense0000-428406·
Net income including non-controlling interests····-9,740-19,277-16,155
Net income-26,173-39,400-49,504-29,918-9,740-19,277-16,155
Earnings per share, basic-2.65-5.67-9.43r-9.20b-3.20b··
Earnings per share, basic and diluted····-3.20b-22.00b-18.60b
Weighted average shares, basic9,858,9076,954,1335,246,941r3,260,233b3,077,923b··
Weighted average shares, basic and diluted····3,077,923b875,200b867,875b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton CLNN · research, not advice