Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

Clene Inc. (CLNN) had Operating Expenses of $5.44M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$0.09M
Net Income	$-13.42M
Cost of Goods Sold	$0.04M
Gross Profit	$0.05M
Operating Expenses	$5.44M
Operating Income	$-5.35M
Non-Operating Income/Expense	$-8.08M
Pre-Tax Income	$-13.42M
Normalized Pre-Tax Income	$-13.42M
Income after Taxes	$-13.42M
Income from Continuous Operations	$-13.42M
Consolidated Net Income/Loss	$-13.42M
Normalized Income after Taxes	$-13.42M
EBIT	$-5.35M
EBITDA	$-4.99M
Weighted-Average Shares Outstanding (Basic)	12.38M
Weighted-Average Shares Outstanding (Diluted)	12.38M
Earnings per Share (EPS) (Basic)	$-1.08
Earnings per Share (EPS) (Diluted)	$-1.08
Balance Sheet Financials
Current Assets	$14.91M
Property, Plant, and Equipment	$5.32M
Long-Term Assets	$8.13M
Total Assets	$23.04M
Current Liabilities	$4.85M
Long-Term Debt	$18.31M
Long-Term Liabilities	$42.97M
Total Liabilities	$47.82M
Common Equity	$-24.78M
Tangible Shareholders Equity	$-24.78M
Shareholders Equity	$-24.78M
Common Shares Outstanding	12.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.12M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$11.56M
Beginning Cash	$5.25M
End Cash	$9.73M
Increase/Decrease in Cash	$4.48M
Stock-Based Compensation	$2.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-2.83
Debt to Equity Ratio	-0.76
Gross Margin	60.00%
Operating Margin	-5941.11%
EBIT Margin	-5941.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-14915.55%
Profit Margin	-14915.55%
Free Cash Flow	$-7.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	0.97
Receiveable Turnover	2.09
Days Sales in Receivables	43.00
Return on Equity	54.18%
Return on Tangible Equity	54.18%
Return on Assets	-58.26%
Return on Investments	207.61%
Book Value Per Share	$-1.94
Free Cash Flow per Share	$-0.57
Operating Cash Flow per Share	$-0.57

Data from Zacks Investment Research, Inc.