Clene Inc.

Clene Inc.

CLNN · NASDAQ · Consumer Defensive / Packaged Foods

3.92USD-0.08 (-2.00%)

Price History

Full chart

Market Stats

Previous Close4.00
Open4.03
Day Range3.86 – 4.43
52-Week Range3.25 – 13.50
Volume28.74K
Market Cap59.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.48
Dividend Yield0.00%
Beta0.95
50-Day Avg4.58
200-Day Avg5.48

About

Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. The company's lead drug candidate is CNM-Au8, which is being studied in various clinical trials, including a completed Phase 2 platform trial to evaluate the safety and efficacy of CNM-Au8 in patients with amyotrophic lateral sclerosis (ALS); completed Phase 2 proof of concept clinical trial in patients with early symptomatic ALS; completed two open-label investigator blinded Phase 2 clinical trials on the brain's energy metabolites; completed Phase 2 clinical trial for the treatment of visual pathway deficits in chronic optic neuropathy for remyelination in stable relapsing Multiple Sclerosis; and a second Phase 2 clinical trial for the treatment of patients with Parkinson's Diseases. It develops CNM-AgZn17, a gel polymer suspension of silver and zinc ions that is being developed for the treatment of infectious diseases and to support wound healing; and CNM-ZnAg, a broad-spectrum antiviral and antibacterial agent to treat infection disease and to provide immune support for symptom resolution. In addition, the company markets and distributes dietary supplements comprising rMetx, an aqueous zinc-silver ion dietary supplement; and KHC46, an aqueous gold dietary supplement of very low-concentration Au nanoparticles. Clene Inc. is headquartered in Salt Lake City, Utah.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Robert Etherington MBA
  • Employees76
  • Headquarters6550 South Millrock Drive, Salt Lake City, UT, United States, 84121, USA
  • Websitehttps://clene.com

Leadership

  • Mr. Robert Etherington MBACEO, President & Director · b. 1967
  • Mr. Morgan R. Brown CPA, M.B.A.Chief Financial Officer · b. 1968
  • Mr. Mark G. Mortenson ESQ.Chief Science Officer · b. 1958
  • Mr. Jerry Miraglia J.D.General Counsel & Corporate Secretary
  • Ms. Mary Anne McneilHead of Human Resources
  • Mr. Michael T. HotchkinChief Development Officer
  • Dr. Benjamin M. Greenberg M.D., M.H.S.Head of Medical

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0206.00K723.00K473.00K654.00K342.00K200.00K
Growth (%)----+250.97%-34.58%+38.27%-47.71%-41.52%
Cost of Revenue--900.00K65.00K289.00K26.00K121.00K70.00K43.00K
Gross Profit---900.00K141.00K434.00K447.00K533.00K272.00K157.00K
Gross Margin---68.45%60.03%94.50%81.50%79.53%78.50%
Operating Expense--15.43M20.36M50.41M48.86M41.07M33.37M23.24M
Operating Income-2.39K-323.94K-16.33M-20.21M-49.98M-48.41M-40.54M-33.09M-23.08M
Operating Margin----9812.62%-6912.59%-10234.46%-6198.78%-9676.32%-11541.50%
EBITDA-2.39K-8.49M-15.17M-16.96M-8.34M-25.60M-43.24M-33.69M-22.00M
EBITDA Margin----8232.04%-1153.94%-5412.90%-6611.77%-9851.17%-10998.00%
Net Income-2.39K-277.31K-16.16M-19.28M-9.74M-29.92M-49.50M-39.40M-26.17M
Net Income Margin----9357.77%-1347.16%-6325.16%-7569.42%-11520.47%-13086.50%
R&D-6.64M8.76M15.20M28.42M31.92M26.66M20.06M14.01M
R&D as % of Total Revenue---7380.58%3930.29%6748.41%4075.69%5864.91%7005.50%
Interest Expense-088.00K950.00K870.00K3.30M4.56M4.06M2.68M
Interest Expense % of Total Revenue---461.17%120.33%696.83%696.94%1188.30%1341.00%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-47.16M14.88M68.24M63.06M44.49M52.34M27.34M18.13M
Total Liabilities-42.16M9.99M67.90M50.47M41.26M38.95M36.19M35.72M
Total Equity-5.00M4.89M341.00K12.60M3.24M13.39M-8.86M-17.59M
Cash-743.78K8.79M59.27M50.29M18.33M28.82M12.15M5.19M
Total Debt-3.22M2.88M4.32M24.04M31.82M32.16M20.84M21.67M
Net Debt-2.48M-5.91M-54.95M-26.25M13.49M3.34M8.69M16.48M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-205.37K-13.20M-18.93M-34.62M-39.01M-30.17M-21.33M-18.55M
Investing Cash Flow-46.00M-294.00K-387.00K-1.33M-10.16M-1.50M6.32M-39.00K
Financing Cash Flow46.95M5.50M69.53M27.11M17.25M42.16M-1.53M11.52M
Capital Expenditure752.00K294.00K387.00K1.33M5.18M330.00K15.00K39.00K
Free Cash Flow-957.37K-13.49M-19.32M-35.96M-44.19M-30.50M-21.34M-18.59M
FCF to OCF466.16%102.23%102.04%103.85%113.28%101.09%100.07%100.21%

Earnings

Report DateSep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Nov 15, 2019Mar 24, 2020May 14, 2020Aug 3, 2020Dec 18, 2020Mar 29, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 11, 2022May 9, 2022Aug 15, 2022Nov 7, 2022Mar 13, 2023May 12, 2023Aug 14, 2023Nov 7, 2023Mar 13, 2024May 8, 2024Aug 7, 2024Nov 13, 2024Mar 11, 2025May 7, 2025Aug 14, 2025Nov 13, 2025Mar 12, 2026May 14, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate----------0.09-2.00-2.20-3.30-0.17-3.80-3.70-4.00-2.48-0.14-2.13-1.53-0.07-1.47-1.42-1.29-0.88-0.78-0.46-0.56-0.42-0.70-0.37-0.46
EPS Actual-0.90-0.03-0.03-0.04-0.05-0.08-0.07-0.10-0.070.01-3.92-4.30-3.210.07-4.36-4.40-2.94-3.15-0.15-6.06-1.54-0.06-1.53-1.30-1.11-1.36-0.50-0.88-0.61-0.78-0.24-0.60-
Surprise---------111.11%-96.00%-95.45%2.73%141.18%-14.74%-18.92%26.50%-27.02%-7.14%-184.51%-0.65%14.29%-4.08%8.45%13.95%-55.42%35.90%-91.30%-8.93%-85.38%65.71%-62.16%-
Timing--------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap59.84M
Enterprise Value73.65M
Trailing P/E0.00
Forward P/E0.00
Price / Sales303.76
Price / Book7.83
EPS-3.48
Book Value-1.94
Revenue (TTM)197.00K
Gross Profit (TTM)138.00K
EBITDA-19.12M
Profit Margin0.00%
Operating Margin-5941.11%
Return on Equity-1738.36%
Return on Assets-56.88%
Shares Outstanding14.21M
Shares Float9.37M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 32.20
  • Strong Buy
    3
  • Buy
    3

Ownership Breakdown

Institutions
28.36%
Insiders
18.40%
Retail / Other
53.24%

Top Fund Holders

  • NT Ext Equity Mkt Idx Fd - DC - NL - T2
    62.42K1.81%
  • NT Ext Eq Mkt Indx Fd DC Lending Tier 5
    22.53K0.65%
  • BNYM Mellon SL Market Completion UC1
    5.57K0.16%
  • BNYM Mellon NSL Mkt Completion Fund Inst
    3360.01%

Stock Splits

  • Jul 11, 20241:20