Superworth

Clene CLNN

Drug Manufacturers - General, Healthcare
$3.88
+0.00%
Market cap
$49.9M
PE
n/m
one or more of the four quarters through 2026-06-30 missing
Forward PE
n/m
not a meaningful number
Price to sales
n/m
a sliver of sales
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$197K
−31% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
n/m
not a meaningful number

Revenue was $197K over the last twelve months, down 31% on a year earlier.

Charts

Financials

Income statement for CLNN, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$108K−38%$170K−27%$73K−32%$91K−66%$87K−19%$91K−47%$81K+11%$27K−70%$15K−83%$77K−15%$15K−82%$90K+233%
Cost of revenue$12K−37%$38K+443%$16K+220%$18K−73%$18K+50%$18K−53%$20K+25%$0$0$23K+28%$0$36K
Gross profit$96K−38%$132K−42%$57K−44%$73K−64%$69K−28%$73K−45%$61K+7%$27K−63%$15K−78%$54K−26%$15K−75%$54K+100%
R&D$6M−7%$6.7M−14%$5.9M−21%$4.2M−37%$4.5M−25%$5.6M−17%$1.5M−75%$3.5M−15%$3.5M−21%$5.5M−1%$329K−78%$3.5M−1%
SG&A$3.7M+3%$3.4M−18%$3.4M−1%$3.3M−16%$3.4M−7%$3.2M−7%$2.7M−22%$2.4M−28%$2.1M−37%$2M−35%$1.7M−34%$1.9M−19%
−$9.5M−3%−$9.9M−15%−$9.2M−14%−$7.4M−29%−$7.8M−18%−$8.7M−13%−$4.1M−56%−$5.9M−21%−$5.6M−28%−$7.5M−13%−$2.1M−49%−$5.3M−9%
Interest expense$1.2M+39%$1.2M+33%$1.2M+17%$1.3M+16%$1M−14%$516K−57%$608K−51%$679K−47%$649K−37%$746K+45%$791K+30%$695K+2%
Pre-tax income−$2.4M−78%−$10.2M+865%−$11.1M−6%−$6.8M−73%−$8M+230%−$13.5M+33%−$751K−93%−$7.4M+9%−$8.8M+10%−$9.2M−32%−$8.1M+977%−$13.4M+81%
$0$0$0$0$0$0$0$0$0$0$0$0
Net income−$2.4M−78%−$10.2M+865%−$11.1M−6%−$6.8M−73%−$8M+230%−$13.5M+33%−$751K−93%−$7.4M+9%−$8.8M+10%−$9.2M−32%−$8.1M+977%−$13.4M+81%
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Gross profit: 20 periods, Q3 FY20 to Q2 FY26: not printed by the filing, worked out from its own lines.

EPS, diluted: Q4 FY20 and Q4 FY21: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY20 and Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Drug Manufacturers - General nearest Clene's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
CLNNClene$49.9Mn/m13.9×n/m−31%n/m
ATNMActinium Pharmaceuticals$47.8M4.2×3.1×n/mn/mn/m
SPROSpero Therapeutics$64.6M10.1×9.5×1.4×−3%15.7%
LFVNLifevantage$73.4M14.7×19.6×0.4×−20%2.8%
NATRNatures Sunshine Products$213.8M12.0×20.6×0.4×+7%3.7%
ARVNArvinas$477.3M45.6×52.3×1.5×−15%2.9%
Peer median$73.4M12.0×19.6×0.9×−9%3.3%

More on Clene

Each number over time

Its groups

About

Industry
Drug Manufacturers - General
Sector
Healthcare

Valuation data, not investment advice. Prices as of .