CLNN CLENE INC revenue, earnings and financials
For the quarter ended June 30, 2026, CLENE INC reported revenue of $90.0K (up 233.3% from a year earlier), net income of −$13.4M and diluted EPS of n/a; over the last four quarters revenue was $197K and net income −$39.5M; for the fiscal year ended December 2025 revenue was $200K, down 41.5% on the year before.
CLNN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $200K, gross profit n/a, operating income −$23.1M, net income −$26.2M (margin -13086.5%), EPS n/a
- Fiscal year ended Dec 2024: revenue $342K, gross profit n/a, operating income −$33.1M, net income −$39.4M (margin -11520.5%), EPS n/a
- Fiscal year ended Dec 2023: revenue $654K, gross profit n/a, operating income −$40.5M, net income −$49.5M (margin -7569.4%), EPS n/a
- Fiscal year ended Dec 2022: revenue $473K, gross profit n/a, operating income −$48.4M, net income −$29.9M (margin -6325.2%), EPS n/a
- Fiscal year ended Dec 2021: revenue $723K, gross profit n/a, operating income −$50.0M, net income −$9.74M (margin -1347.2%), EPS −$0.16
CLNN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $90.0K (up 233.3% year over year), net income −$13.4M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $15.0K (down 81.5% year over year), net income −$8.09M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $77.0K (down 15.4% year over year), net income −$9.23M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $15.0K (down 82.8% year over year), net income −$8.78M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $27.0K (down 70.3% year over year), net income −$7.42M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $81.0K (up 11.0% year over year), net income −$751K, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $91.0K (down 46.5% year over year), net income −$13.5M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $87.0K (down 19.4% year over year), net income −$7.99M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $91.0K (down 66.2% year over year), net income −$6.79M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $73.0K (down 31.8% year over year), net income −$11.1M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue $170K (down 27.4% year over year), net income −$10.2M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $108K (down 37.9% year over year), net income −$2.42M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $269K (up 668.6% year over year), net income −$25.1M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $107K (up 256.7% year over year), net income −$11.8M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $234K (up 17.6% year over year), net income −$1.05M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $174K (up 58.2% year over year), net income −$11.0M, EPS −$0.17
- Quarter ended Jun 30, 2022: revenue $35.0K (down 82.6% year over year), net income −$4.53M, EPS −$0.07
- Quarter ended Mar 31, 2022: revenue $30.0K (down 85.9% year over year), net income −$13.4M, EPS −$0.21
- Quarter ended Dec 31, 2021 (from the annual report): revenue $199K, net income $4.42M, EPS $0.13
- Quarter ended Sep 30, 2021: revenue $110K, net income $28.9M, EPS $0.42
CLNN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$18.5M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$21.3M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$30.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$39.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$34.6M, share buybacks n/a
CLNN balance sheet
- Jun 30, 2026: cash $9.67M, total assets $23.0M, total liabilities $47.8M, shareholders' equity −$24.8M
- Mar 31, 2026: cash $5.94M, total assets $21.7M, total liabilities $40.5M, shareholders' equity −$18.8M
- Dec 31, 2025: cash $5.19M, total assets $18.1M, total liabilities $35.7M, shareholders' equity −$17.6M
- Sep 30, 2025: cash $7.93M, total assets $22.3M, total liabilities $34.7M, shareholders' equity −$12.4M
- Jun 30, 2025: cash $7.29M, total assets $22.1M, total liabilities $30.7M, shareholders' equity −$8.55M
- Mar 31, 2025: cash $9.83M, total assets $25.3M, total liabilities $30.3M, shareholders' equity −$4.97M
- Dec 31, 2024: cash $12.2M, total assets $27.3M, total liabilities $36.2M, shareholders' equity −$8.86M
- Sep 30, 2024: cash $14.6M, total assets $31.6M, total liabilities $35.7M, shareholders' equity −$4.13M
What is CLNN's revenue?
CLENE INC reported $197K of revenue over its last four quarters, through June 30, 2026.
Is CLNN profitable?
No. CLENE INC lost $39.5M over the last four quarters.