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CLENE (CLNN)
NASDAQ
$5.71-$0.17 (-2.81%)
Price as of Jun 03, 2026 7:58 PM EDT- $83.8MMarket Cap
- 49.74%1-Year Change
- Packaged FoodsIndustry
CLENE (CLNN)
$5.71-$0.17 (-2.81%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 119,000 -49.79% | 237,000 -63.76% | 654,000 +38.27% | 473,000 -34.58% | |
Cost of Revenue | 43,000 -38.57% | 70,000 -42.15% | 121,000 +365.38% | 26,000 N/A | |
Gross Profit | 76,000 -54.49% | 167,000 -68.67% | 533,000 +19.24% | 447,000 -38.17% | |
Sales and Marketing Expense | 343,000 -48.19% | 662,000 N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -14.0M -30.15% | -20.1M -24.75% | -26.7M -16.49% | -31.9M +12.33% | |
Depreciation and Amortization Expense | 1.5M -9.12% | 1.6M -3.52% | 1.7M +67.32% | 1.0M +6.70% | |
Total Operating Expenses | 23.3M -30.36% | 33.4M -18.84% | 41.2M -15.73% | 48.9M -3.59% | |
Operating Profit | -23.1M -30.25% | -33.1M -18.37% | -40.5M -16.26% | -48.4M -3.14% | |
Interest Income | 223,000 -74.22% | 865,000 -37.72% | 1.4M +177.80% | 500,000 0.00% | |
Interest Expense | -903,000 +11,187.50% | -8,000 -99.82% | -4.6M +38.29% | -3.3M +278.85% | |
Interest Income and Expense and Net | -680,000 -179.35% | 857,000 +127.04% | -3.2M +13.34% | -2.8M +655.68% | |
Total Nonoperating Income and Expense | -3.1M -51.01% | -6.3M -29.64% | -9.0M -148.48% | 18.5M -53.55% | |
Income before Taxes | -26.2M -33.57% | -39.4M -20.41% | -49.5M +65.47% | -29.9M +194.24% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -26.2M -33.57% | -39.4M -20.41% | -49.5M +65.47% | -29.9M +207.17% | |
Net Income from Continuing Operations Applicable to Common | -26.2M -33.57% | -39.4M -20.41% | -49.5M +65.47% | -29.9M +194.24% | |
Basic EPS and Net Income | -2.65 -53.26% | -5.67 +1,106.38% | -0.47 +2.17% | -0.46 +187.50% | |
Diluted EPS and Net Income | -2.65 -53.26% | -5.67 +1,106.38% | -0.47 +2.17% | -0.46 +187.50% | |
Basic Weighted Average Shares | 9.9M +41.77% | 7.0M -93.37% | 104.9M +60.94% | 65.2M +5.92% | |
Diluted Weighted Average Shares | 9.9M +41.77% | 7.0M -93.37% | 104.9M +60.94% | 65.2M +5.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.2M -57.31% | 12.2M -57.83% | 28.8M +57.22% | 18.3M -63.55% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 6.2M +24.00% | 5.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.2M -57.31% | 12.2M -65.27% | 35.0M +50.12% | 23.3M -53.64% | |
Total Current Assets | 9.0M -44.44% | 16.2M -58.41% | 38.9M +33.08% | 29.2M -46.51% | |
Accumulated Depreciation | 9.4M +18.85% | 7.9M +14.36% | 6.9M +30.61% | 5.3M +22.71% | |
Property and Plant and Equipment and Net | 6.0M -19.47% | 7.5M -19.26% | 9.3M -12.93% | 10.6M +105.68% | |
Total Long-Term Assets | 0 N/A | 0 N/A | 0 -100.00% | 10.6M +105.68% | |
Total Assets | 18.1M -33.68% | 27.3M -47.77% | 52.3M +17.64% | 44.5M -29.45% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.4M +562.40% | 359,000 -98.16% | 19.5M +203.88% | 6.4M N/A | |
Total Current Liabilities | 10.8M +4.71% | 10.3M -59.37% | 25.3M +82.80% | 13.9M +129.95% | |
Total Long-Term Debt | 3.7M -75.75% | 15.4M +714.47% | 1.9M -80.03% | 9.5M -34.53% | |
Total Long-Term Liabilities | 12.1M -9.25% | 13.3M +60.46% | 8.3M -44.96% | 15.0M -59.30% | |
Total Liabilities | 35.7M -1.30% | 36.2M -7.08% | 39.0M -5.59% | 41.3M -18.25% | |
Retained Earnings | -308.3M +9.28% | -282.1M +16.23% | -242.7M +25.62% | -193.2M +18.32% | |
Total Stockholders Equity | -17.6M +98.62% | -8.9M -166.15% | 13.4M +313.65% | 3.2M -74.30% | |
Total Shares Outstanding | 10.8M +34.12% | 8.1M -93.70% | 128.4M +71.78% | 74.8M +19.98% | |
Cash Flow | |||||
Cash from Operating Activities | -18.5M -13.04% | -21.3M -29.32% | -30.2M -22.66% | -39.0M +12.67% | |
Capital Expenditures | 39,000 +160.00% | 15,000 -95.45% | 330,000 -93.63% | 5.2M +288.81% | |
Cash from Investing Activities | -39,000 -100.62% | 6.3M +521.35% | -1.5M -85.25% | -10.2M +663.06% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 11.5M +853.30% | -1.5M -103.63% | 42.2M +144.44% | 17.2M -36.38% | |
Financials Ratio | |||||
Gross Margin | 63.87% -9.36% | 70.46% -13.54% | 81.50% -13.76% | 94.50% N/A | |
Operating Margin | -19,397.48% +38.92% | -13,963.29% +125.26% | -6,198.78% -39.43% | -10,234.46% +48.06% | |
Return on Assets | -115.13% +16.41% | -98.90% -3.27% | -102.25% +83.79% | -55.63% +274.99% | |
Return on Equity | 197.91% +111.39% | -1,738.36% +191.93% | -595.47% +57.57% | -377.90% +150.99% | |
Revenue Growth | -49.79% -21.91% | -63.76% -266.63% | 38.27% +210.67% | -34.58% -113.78% | |
Current Ratio | 0.83 -46.94% | 1.57 +2.36% | 1.53 -27.20% | 2.11 -76.74% | |
Cash Ratio | 0.48 -59.23% | 1.18 +3.81% | 1.14 -13.99% | 1.32 -84.15% | |
Debt-to-Equity Ratio | -0.35 -80.48% | -1.78 -211.53% | 1.60 -67.47% | 4.91 N/A | |
Debt-to-Assets Ratio | 0.34 -41.55% | 0.58 +41.24% | 0.41 +14.38% | 0.36 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow