Clene Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $200,000 | $342,000 | $654,000 | $473,000 | $723,000 |
| Operating income | -$23.1M | -$33.1M | -$40.5M | -$48.4M | -$50.0M |
| Operating expenses | — | — | — | — | $50.7M |
| Cost of revenue | $43,000 | $70,000 | $121,000 | $26,000 | $289,000 |
| Cash from operations | -$18.5M | -$21.3M | -$30.2M | -$39.0M | -$34.6M |
| Capital expenditure | $39,000 | $15,000 | $330,000 | $5.2M | $1.3M |
| Free cash flow | -$18.6M | -$21.3M | -$30.5M | -$44.2M | -$36.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $18.1M | $27.3M | $52.3M | $44.5M | $63.1M |
| Total liabilities | $35.7M | $36.2M | $39.0M | $41.3M | $50.5M |
| Total debt | $17.6M | $5.5M | $16.9M | $16.5M | — |
Shares outstanding 12.8M · Free float 99.2%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.