C
Clene Inc. (CLNN)
NCM – Real Time Price. Currency in USD
6.50
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
6.50
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $21.7M significantly exceeds cash reserves ($5.2M), raising financial stability concerns
Total current liabilities $10.8M surpass Total current assets $9.0M, signaling liquidity issues
Debt-to-equity ratio (-1.2) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-10.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.83 | 5.22 | 5.0 | |
| Quick ratio | 0.83 | 3.57 | 5.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 1.20 | 3.57 | 1.0 | |
| Interest coverage | -10.05 | 33.35 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 473K | 654K | 342K | 200K | 200K |
| Gross Profit | -961K | -1M | -1M | -1M | -1M |
| Operating Income | -48M | -41M | -33M | -23M | -23M |
| Net Income | -30M | -50M | -39M | -26M | -26M |
| EBITDA | -47M | -39M | -31M | -22M | -22M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -29.63 | -606.83 | 1.0 |
| Next quarter | 157.41 | 35.17 | 10 |
| Current year | 19.2 | 21.85 | 9.5 |
| Next year | 15717.18 | 38.03 | 10 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 413.33 | -5.11 | -9.4 | -23.06 | 3.3 |
| Y/Y | -15.37 | 31.91 | 41.51 | 0.25 | 5.8 |
| 3y average | -16.97 | -3.82 | 30.26 | 24.64 | 5.5 |
| 5y average | 33.09 | -33.82 | -2.24 | -7.01 | 3.3 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |