CLNN - Clene Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	233.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2817%)	-81.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1119%)	-15.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-292%)	-82.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1134%)	-70.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-979%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	-46.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-681%)	-19.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-343%)	-66.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-927%)	-31.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-497%)	-27.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-442%)	-37.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-574%)	668.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8257%)	256.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3108%)	17.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	58.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+627%)	-82.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1132%)	-85.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1174%)	586.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7228%)	12.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	2133.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26567%)	204.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2454%)	—	—	—	—	—	—
EPS Growth YoY (%)	-38.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-666.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	47.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-26.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-6000.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-265.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	88.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-314.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-977.4% Weak ↓ Weak Declining Year-over-year change in net income	-977.4% Weak ↓ Weak Declining Year-over-year change in net income	31.9% Excellent ↓ Excellent Declining Year-over-year change in net income	93.2% Excellent ↑ Excellent Improving Year-over-year change in net income	93.2% Excellent ↑ Excellent Improving Year-over-year change in net income	93.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.2% Weak ↓ Weak Declining Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	-865.2% Weak ↓ Weak Declining Year-over-year change in net income	-7.2% Weak ↑ Weak Improving Year-over-year change in net income	-159.6% Weak Weak Year-over-year change in net income	11.9% Fair Fair Year-over-year change in net income	N/M	N/M	-35.3% Weak ↓ Weak Declining Year-over-year change in net income	66.4% Excellent ↓ Excellent Declining Year-over-year change in net income	468.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	42.4% Excellent Excellent Year-over-year change in net income	-908.8% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	31.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-928.1% Weak Weak Year-over-year change in free cash flow	—	—	—	55.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	72.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-30.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-48.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-31.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-55.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	39.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-23.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-30.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	80.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	210.3% Excellent Excellent Compound annual revenue growth over 3 years	15.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-14.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-41.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-31.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	24.6% Excellent Excellent Compound annual revenue growth over 5 years	3.0% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-450.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3854%)	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	6.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	8.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-2.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-7.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	74.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	185.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-3863.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-102.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-74.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	97.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	189.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1466.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-216.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-74.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-44.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-48.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	659.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-360.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	105.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2414.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-661.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-117.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-184.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	105.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	32.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1380.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-23.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-26.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-20.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-15.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-26.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-27.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-18.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	32.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	43.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+187%)	52.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+250%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	15.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	153.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+920%)	268.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1691%)	—	-259.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1832%)	-76.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-606%)	-55.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-467%)	-54.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-464%)	—	-32.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-317%)	117.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+685%)	—	—	35.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+134%)	—	12.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	110.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+635%)	228.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1421%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	7.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	5.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	-0.71x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-218%)	-0.94x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-257%)	-1.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-269%)	-1.45x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-341%)	-1.93x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-421%)	-3.34x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-657%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.51x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-184%)	—	—	—	—	—	—	—
Interest Coverage (x)	-7.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.05x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-8.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-11.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	-16.77x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-7.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-529.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	-21.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-24.01x Weak Weak Operating income divided by interest expense Optimal: > 5x	-78.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$7.93M	$11.76M	$12.60M	$9.95M	$9.18M	$6.80M	$-12.15M	$-14.64M	$-21.68M	$-21.73M	$-28.82M	$-42.11M	$-49.24M	$-18.44M	$-18.33M	$-7.27M	$-7.25M	$-12.93M	$-50.29M	—	$-49.87M	$-48.04M	$-59.27M	$-36.78M	$-6.89M	$-7.12M	$-8.79M	—
Debt / EBITDA (x)	-3.53x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.49x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.38x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.99x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.53x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.95x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.01	$0.00	—	$0.00	$0.00	$0.01	—	$0.01	$0.01	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	—	—	$0.00	—	—	—	$0.01	—	—	—	—
Basic EPS, GAAP (USD)	$-1.08	$-0.69	$-0.88	$-0.85	$-0.78	$-0.09	$-1.67	$-1.22	$-1.06	$-0.09	$-1.32	$-0.02	$-0.29	$-0.15	$0.00	$-0.17	$-0.07	—	$0.07	$0.47	—	—	—	$-0.59	—	—	—	—
Free Cash Flow per Share (USD)	$-0.21	$-0.39	—	$-0.39	—	$-0.57	—	—	—	$-0.06	—	—	—	$-0.12	—	—	—	—	—	$-0.12	—	—	—	$-0.45	—	—	—	—
Book Value per Share (USD)	$-1.94	$-1.60	$-1.62	$-1.21	$-0.90	$-0.57	$-1.09	$-0.60	$-0.08	$0.03	$2.09	$0.17	$0.17	$-0.02	$0.04	$-0.15	$-0.01	$0.03	$0.20	$0.09	$-0.43	$-0.61	$0.01	$-5.03	—	—	$-3.90	—
Tangible Book Value per Share (USD)	$-1.94	$-1.60	$-1.62	$-1.21	$-0.90	$-0.57	$-1.09	$-0.60	$-0.08	$0.03	$2.09	$0.17	$0.17	$-0.02	$0.04	$-0.15	$-0.01	$0.03	$0.20	$0.09	$-0.43	$-0.61	$0.01	$-5.03	—	—	$-3.90	—
Basic Weighted Avg Shares (shares)	12.38M	11.64M	—	10.28M	9.52M	8.82M	—	6.56M	6.42M	128.43M	—	128.41M	86.05M	76.05M	—	63.51M	63.34M	—	—	62.07M	—	—	—	17.36M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$10.06M	$6.29M	$-1.80M	$4.37M	$4.41M	$3.91M	$5.87M	$-4.13M	$-159.00K	$5.93M	$13.52M	$31.18M	$47.64M	$7.95M	$15.34M	$15.33M	$23.93M	$36.98M	$48.56M	—	$63.64M	$49.26M	$51.32M	—	—	—	$5.16M	—
LT Debt (USD)	$17.60M	$17.70M	$17.79M	$17.88M	$16.46M	$16.63M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$13.14M	—	—	—	—	—	—	—
Total Equity (USD)	$-24.78M	$-18.81M	$-17.59M	$-12.36M	$-8.55M	$-4.97M	$-8.86M	$-4.12M	$-504.00K	$4.26M	$13.39M	$21.41M	$21.53M	$-1.63M	$3.24M	$-9.32M	$-563.00K	$2.02M	$12.60M	$5.69M	$-25.93M	$-36.08M	$341.00K	$-87.25M	$-77.17M	$-71.54M	$-67.77M	$-52.04M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$90.00K	$15.00K	$77.00K	$15.00K	$27.00K	$81.00K	$91.00K	$87.00K	$91.00K	$73.00K	$170.00K	$108.00K	$269.00K	$107.00K	$234.00K	$174.00K	$35.00K	$30.00K	$199.00K	$110.00K	$201.00K	$213.00K	$29.00K	$98.00K	$9.00K	$70.00K	—	—
Depreciation Expense (USD)	$353.00K	$355.00K	$360.00K	$365.00K	$366.00K	$404.00K	$405.00K	$406.00K	$414.00K	$420.00K	$422.00K	$439.00K	$442.00K	$402.00K	$304.00K	$233.00K	$287.00K	$195.00K	$221.00K	$235.00K	—	$244.00K	—	—	—	$218.00K	—	—
Net Income, GAAP (USD)	$-8.09M	$-8.09M	$-9.23M	$-751.00K	$-751.00K	$-751.00K	$-13.55M	$-11.08M	$-11.08M	$-11.08M	$-10.17M	$-11.77M	$-11.77M	$-11.77M	$-1.05M	$-10.98M	$-4.53M	$-13.35M	$4.42M	$28.94M	$-3.35M	$-39.76M	$778.00K	$-10.29M	$-5.82M	$-3.94M	—	—
Operating Cash Flow (USD)	$-2.59M	$-4.53M	$-4.80M	$-3.99M	—	$-5.01M	$-4.87M	—	—	$-7.08M	$-7.17M	—	—	$-9.22M	$-7.72M	—	—	$-13.08M	$-9.61M	$-7.30M	—	$-9.16M	$-5.81M	$-7.72M	$-2.15M	$-3.25M	—	—

Clene Inc.

Analytical Summary

28-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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