Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $206K | $723K | $473K | $654K | $342K | $200K |
| Revenue growth | — | — | 251.0% | -34.6% | 38.3% | -47.7% | -41.5% |
| Operating income | -$16.3M | -$20.2M | -$50.0M | -$48.4M | -$40.5M | -$33.1M | -$23.1M |
| Operating margin | — | -9812.6% | -6912.6% | -10234.5% | -6198.8% | -9676.3% | -11541.5% |
| Net income | -$16.2M | -$19.3M | -$9.74M | -$29.9M | -$49.5M | -$39.4M | -$26.2M |
| Net margin | — | -9357.8% | -1347.2% | -6325.2% | -7569.4% | -11520.5% | -13086.5% |
| EPS (diluted) | -$0.93 | -$1.10 | -$0.16 | — | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$13.2M | -$18.9M | -$34.6M | -$39.0M | -$30.2M | -$21.3M | -$18.5M |
| Capital expenditures | $294K | $387K | $1.33M | $5.18M | $330K | $15.0K | $39.0K |
| Free cash flow | -$13.5M | -$19.3M | -$36.0M | -$44.2M | -$30.5M | -$21.3M | -$18.6M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.79M | $59.3M | $50.3M | $18.3M | $28.8M | $12.2M | $5.19M |
| Total assets | $14.9M | $68.2M | $63.1M | $44.5M | $52.3M | $27.3M | $18.1M |
| Total liabilities | $9.99M | $67.9M | $50.5M | $41.3M | $39.0M | $36.2M | $35.7M |
| Long-term debt | — | — | — | — | — | — | $17.8M |
| Shareholders' equity | -$67.8M | $341K | $12.6M | $3.24M | $13.4M | -$8.86M | -$17.6M |
| Retained earnings | -$69.6M | -$154M | -$163M | -$193M | -$243M | -$282M | -$308M |
| Shares (wtd avg diluted) | 17.4M | 59.5M | 61.6M | 65.2M | 5.25M | 6.95M | 9.86M |
Every figure is extracted from Clene Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.