Clene Financial Statements From 2010 to 2024

CLNN Stock  USD 0.34  0.01  3.03%   
Clene financial statements provide useful quarterly and yearly information to potential Clene Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clene financial statements helps investors assess Clene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clene's valuation are summarized below:
Gross Profit
447 K
Market Capitalization
43 M
Enterprise Value Revenue
65.9225
Revenue
654 K
Earnings Share
(0.47)
We have found one hundred twenty available fundamental signals for Clene Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Clene's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to drop to about 34 M. In addition to that, Enterprise Value is likely to drop to about 37.7 M

Clene Total Revenue

452,320

Check Clene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clene main balance sheet or income statement drivers, such as Interest Expense of 4.8 M, Tax Provision of 0.0 or Depreciation And Amortization of 1.8 M, as well as many exotic indicators such as Price To Sales Ratio of 45.21, Dividend Yield of 0.0 or PTB Ratio of 2.21. Clene financial statements analysis is a perfect complement when working with Clene Valuation or Volatility modules.
  
This module can also supplement Clene's financial leverage analysis and stock options assessment as well as various Clene Technical models . Check out the analysis of Clene Correlation against competitors.

Clene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities4.4 M3.7 M1.9 M
Slightly volatile
Total Current Liabilities26.6 M25.3 MM
Slightly volatile
Other Liabilities2.2 M2.3 M9.2 M
Slightly volatile
Accounts Payable1.8 M1.5 M1.3 M
Slightly volatile
Total Current Assets38.9 M38.9 M25.9 M
Slightly volatile
Common Stock8.4 K13 K10 K
Slightly volatile
Property Plant Equipment18.4 M17.5 M7.1 M
Slightly volatile
Total Assets53.5 M52.3 M28.7 M
Slightly volatile
Short and Long Term Debt Total21 M32.2 M9.5 M
Slightly volatile
Property Plant And Equipment Net10.5 M13.4 M7.1 M
Slightly volatile
Current Deferred Revenue0.860.960.8 K
Slightly volatile
Cash26.5 M28.8 M18.1 M
Slightly volatile
Non Current Assets Total10.5 M13.5 M7.1 M
Slightly volatile
Long Term Debt9.6 M7.2 M3.9 M
Slightly volatile
Cash And Short Term Investments38.9 M35 M19.6 M
Slightly volatile
Net Receivables946.1 K1.3 M819.7 K
Slightly volatile
Common Stock Total Equity5.8 K8.1 K3.5 K
Slightly volatile
Common Stock Shares Outstanding58.7 M104.9 M32.2 M
Slightly volatile
Liabilities And Stockholders Equity53.5 M52.3 M28.7 M
Slightly volatile
Non Current Liabilities Total12.9 M13.6 M62.5 M
Slightly volatile
Capital Lease Obligations4.7 M5.5 M3.1 M
Slightly volatile
Inventory54.4 K37 K43.1 K
Slightly volatile
Other Current Assets1.9 M2.5 M722.5 K
Slightly volatile
Total Liabilities45 M39 M71.3 M
Slightly volatile
Property Plant And Equipment Gross12 M20.3 M7.7 M
Slightly volatile
Accumulated Other Comprehensive Income220.2 K199 K106 K
Slightly volatile
Capital Stock7.5 K13 KK
Slightly volatile
Net Working Capital21.4 M13.5 M13.5 M
Slightly volatile
Short Term Debt21.1 M20.1 M3.5 M
Slightly volatile
Long Term Debt TotalM16.7 M5.1 M
Slightly volatile
Capital Surpluse192.7 M225.7 M165.3 M
Slightly volatile
Deferred Long Term Liabilities21.9 M20.8 M5.4 M
Slightly volatile
Non Current Liabilities Other80.8 K85 K39.1 M
Slightly volatile
Other Assets46.4 K52.2 K56.8 K
Slightly volatile
Short and Long Term Debt14.3 M19.5 M7.8 M
Slightly volatile

Clene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.4 M13.1 MM
Slightly volatile
Other Operating Expenses36.5 M41.2 M22.9 M
Slightly volatile
Research Development24.3 M25.2 M14.7 M
Slightly volatile
Cost Of Revenue1.9 M1.8 M874.9 K
Very volatile
Total Operating Expenses36 M39.4 M22.8 M
Slightly volatile
Reconciled Depreciation1.2 M1.6 M945.7 K
Slightly volatile
Non Operating Income Net Other23.7 M25.1 M9.1 M
Slightly volatile
Interest Income887.7 K1.4 M346.8 K
Slightly volatile
Selling And Marketing Expenses840 K945 KM
Slightly volatile

Clene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities131.1 K138 K4.9 M
Pretty Stable
Depreciation1.1 M1.7 M844.5 K
Slightly volatile
Capital Expenditures313.5 K330 K973.6 K
Pretty Stable
Total Cash From Financing Activities33.2 M42.2 M24.9 M
Slightly volatile
End Period Cash Flow33.4 M28.8 M23.3 M
Slightly volatile
Change To Netincome5.5 M9.6 MM
Slightly volatile
Stock Based Compensation6.9 M9.1 M2.8 M
Slightly volatile
Begin Period Cash Flow33.8 M18.3 M22.6 M
Slightly volatile
Issuance Of Capital Stock56.1 M53.4 M16.4 M
Slightly volatile
Sale Purchase Of Stock13.5 M10.6 M25.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio45.2147.5915713
Slightly volatile
Days Sales Outstanding709747K
Slightly volatile
Stock Based Compensation To Revenue10.5513.94046.6835
Slightly volatile
EV To Sales50.0652.6986517
Slightly volatile
Inventory Turnover51.8249.351428.7062
Pretty Stable
Days Of Inventory On Hand7.037.3959124
Slightly volatile
Payables Turnover1.271.21410.855
Slightly volatile
Sales General And Administrative To Revenue29.3920.032125.7535
Pretty Stable
Research And Ddevelopement To Revenue60.2738.558167.8319
Slightly volatile
Cash Per Share0.320.33350.6852
Pretty Stable
Capex To Operating Cash Flow0.01040.01090.0291
Pretty Stable
Days Payables Outstanding2863013.7 K
Slightly volatile
Income Quality0.580.60951.0133
Pretty Stable
Current Ratio1.461.53382.7683
Pretty Stable
Receivables Turnover0.70.48880.3456
Slightly volatile
Graham Number1.111.16386.3387
Slightly volatile
Revenue Per Share0.01020.00620.011
Slightly volatile
Interest Debt Per Share0.270.30320.2351
Slightly volatile
Debt To Assets0.30.52080.2611
Slightly volatile
Operating Cycle7167543.8 K
Slightly volatile
Days Of Payables Outstanding2863013.7 K
Slightly volatile
Ebt Per Ebit0.671.22110.9185
Slightly volatile
Quick Ratio1.361.43462.676
Pretty Stable
Dividend Paid And Capex Coverage Ratio96.091.427347.9162
Slightly volatile
Net Income Per E B T0.960.590.9408
Slightly volatile
Cash Ratio1.081.13782.4891
Pretty Stable
Days Of Inventory Outstanding7.037.3959124
Slightly volatile
Days Of Sales Outstanding709747K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.01091.017
Pretty Stable
Fixed Asset Turnover0.05630.04870.0435
Slightly volatile
Capital Expenditure Coverage Ratio96.091.427347.9162
Slightly volatile
Debt Ratio0.30.52080.2611
Slightly volatile
Price Sales Ratio45.2147.5915713
Slightly volatile
Asset Turnover0.00750.01250.005
Slightly volatile

Clene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34 M35.8 M157.5 M
Slightly volatile
Enterprise Value37.7 M39.6 M148.8 M
Slightly volatile

Clene Fundamental Market Drivers

Cash And Short Term Investments35 M

Clene Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clene Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Clene income statement, its balance sheet, and the statement of cash flows. Clene investors use historical funamental indicators, such as Clene's revenue or net income, to determine how well the company is positioned to perform in the future. Although Clene investors may use each financial statement separately, they are all related. The changes in Clene's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clene's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Clene Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Clene. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue654 K452.3 K
Cost Of Revenue1.8 M1.9 M
Stock Based Compensation To Revenue 13.94  10.55 
Sales General And Administrative To Revenue 20.03  29.39 
Research And Ddevelopement To Revenue 38.56  60.27 
Capex To Revenue(0.50)(0.53)
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(61.99)(65.09)
When determining whether Clene Inc is a strong investment it is important to analyze Clene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clene's future performance. For an informed investment choice regarding Clene Stock, refer to the following important reports:
Check out the analysis of Clene Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Clene's price analysis, check to measure Clene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clene is operating at the current time. Most of Clene's value examination focuses on studying past and present price action to predict the probability of Clene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clene's price. Additionally, you may evaluate how the addition of Clene to your portfolios can decrease your overall portfolio volatility.
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Is Clene's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clene. If investors know Clene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.614
Earnings Share
(0.47)
Revenue Per Share
0.006
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.52)
The market value of Clene Inc is measured differently than its book value, which is the value of Clene that is recorded on the company's balance sheet. Investors also form their own opinion of Clene's value that differs from its market value or its book value, called intrinsic value, which is Clene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clene's market value can be influenced by many factors that don't directly affect Clene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.