Clene Inc.

Clene Inc.

CLNNยทNASDAQ

$5.86

+0.79%
HealthcareBiotechnology

Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. Its lead drug is CNM-Au8, which is being studied in various clinical trials, including a Phase 2/3 registrational clinical trial for 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; ongoing Phase 2 clinical trial for the treatment of visual pathway deficits in chronic optic neuropathy for remyelination in stable relapsing Multiple Sclerosis; and a planned Phase 2 clinical trial for the treatment of patients with Parkinson's Diseases. The company's products also include CNM-AgZn17, a gel polymer suspension of silver and zinc ions that is being developed for the treatment of infectious diseases and to accelerate wound healing; CNM-ZnAg, a broad-spectrum antiviral and antibacterial agent to treat infection disease, such as COVID-19 and to provide immune support for symptom resolution; and CNM-PtAu7, a gold-platinum CSN therapeutic for oncology applications. It also 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. The company is headquartered in Salt Lake City, Utah.

At a Glance

Live Snapshot
Market Cap$60.40M
EPS-2.6500
P/E Ratio-2.21
Earnings Date08/13/2026
3Y-52.0%
5Y-2.0%
10Y+8930.0%
3Y-100.0%
5Y-90.0%
10Y-100.0%
3Y-33.0%
5Y-83.0%
10Y-75.0%
CLNN

Clene Inc. Cash Conversion Engine

CLNN ยท NASDAQ
Net Income-26.17M
Depreciation & Amortization1.50M
Stock-Based Compensation6.38M
Change in Working Capital-3.35M
Others3.10M
Capital Expenditures-39.00K
Free Cash Flow-18.59M

Cash Flow Quality Analysis

FCF Conversion Rate

71.0%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+12.9%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$3.35M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Clene Inc. Cash Flow Statement

CLNN โ€ข NASDAQ

Clene Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
-26.2M
-39.4M
-49.5M
-29.9M
-9.7M
-19.3M
-16.2M
-277.3K
1.5M
1.6M
1.7M
1M
955K
963K
848K
672K
0.0
0.0
0.0
0.0
0.0
0.0
361K
0.0
6.4M
8M
9.1M
8.5M
12.4M
761K
399K
269K
3.1M
5.3M
8.7M
-17.1M
-39.2M
2M
193K
-46.6K
-3.4M
3.2M
-191K
-1.5M
1M
-3.3M
1.2M
118.5K
-18.5M
-21.3M
-30.2M
-39M
-34.6M
-18.9M
-13.2M
-205.4K
INVESTING ACTIVITIES
-39K
-15K
-330K
-5.2M
-1.3M
-387K
-294K
-752K
(0.0)
-6.2M
-6.2M
-24.6M
(0.0)
(0.0)
(0.0)
-46M
0.0
12.5M
5M
19.6M
0.0
0.0
0.0
0.0
-39K
(6.3M)
-1.5M
-10.2M
-1.3M
-387K
-294K
-46M
FINANCING ACTIVITIES
10.4M
9.2M
42.1M
11.5M
9.3M
0.0
0.0
0.0
1.1M
-10.9M
269K
5.6M
19.8M
5.9M
-2.6M
3.9M
0.0
124K
-200K
229K
-2M
28.6M
10K
15.9M
11.5M
-1.5M
42.2M
17.2M
27.1M
69.5M
5.5M
46.9M
CASH FLOW SUMMARY
101K
-127K
-4K
-30K
-85K
269K
-1K
44K
-7M
-16.7M
10.5M
-32M
-8.9M
50.5M
-8M
787.8K
12.2M
28.9M
18.4M
50.3M
59.3M
8.8M
16.8M
-44K
5.2M
12.2M
28.9M
18.4M
50.3M
59.3M
8.8M
743.8K
-18.6M
-21.3M
-30.5M
-44.2M
-36M
-19.3M
-13.5M
-957.4K

SEC Filings

CLNN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 10, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

March 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 17, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
Showing 1 to 10 of 172 filings