Clene Inc.
NASDAQ:CLNN
Income Statement
Earnings Waterfall
Clene Inc.
Income Statement
Clene Inc.
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+14%
|
0
+125%
|
0
+17%
|
0
+67%
|
1
+54%
|
1
+2%
|
1
+31%
|
1
-25%
|
0
-30%
|
0
+16%
|
0
+7%
|
1
+17%
|
1
+42%
|
1
-8%
|
1
-9%
|
1
-5%
|
0
-29%
|
0
-5%
|
0
-19%
|
0
+2%
|
0
-18%
|
0
-25%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+500%
|
0
+17%
|
0
-29%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
1
+16%
|
1
+78%
|
1
+7%
|
0
-53%
|
1
+18%
|
1
+30%
|
1
-9%
|
1
-15%
|
0
-8%
|
0
-26%
|
0
-9%
|
0
-18%
|
0
+1%
|
0
-17%
|
0
-23%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
(9)
|
(15)
|
(20)
|
(28)
|
(37)
|
(42)
|
(50)
|
(52)
|
(52)
|
(52)
|
(49)
|
(46)
|
(43)
|
(43)
|
(41)
|
(40)
|
(36)
|
(35)
|
(33)
|
(28)
|
(27)
|
(25)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(10)
|
(16)
|
(18)
|
(22)
|
(21)
|
(19)
|
(18)
|
(17)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(10)
|
(14)
|
(17)
|
(20)
|
(22)
|
(28)
|
(30)
|
(33)
|
(33)
|
(31)
|
(30)
|
(27)
|
(26)
|
(25)
|
(24)
|
(21)
|
(20)
|
(19)
|
(14)
|
(14)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Operating Income |
(0)
N/A
|
(0)
-19%
|
(0)
-24%
|
(1)
-17%
|
(1)
-7%
|
(5)
-663%
|
(9)
-99%
|
(14)
-62%
|
(20)
-39%
|
(28)
-38%
|
(37)
-33%
|
(42)
-13%
|
(50)
-19%
|
(52)
-3%
|
(51)
+0%
|
(51)
+1%
|
(48)
+5%
|
(46)
+5%
|
(43)
+7%
|
(42)
+1%
|
(41)
+4%
|
(39)
+4%
|
(36)
+8%
|
(34)
+5%
|
(33)
+4%
|
(28)
+15%
|
(27)
+5%
|
(24)
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
12
|
(14)
|
(6)
|
30
|
33
|
58
|
57
|
20
|
13
|
12
|
5
|
8
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(10)
|
(13)
|
(10)
|
(2)
|
6
|
9
|
9
|
6
|
6
|
5
|
(11)
|
(6)
|
(8)
|
(9)
|
8
|
2
|
(2)
|
1
|
(1)
|
(3)
|
|
| Pre-Tax Income |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+86%
|
0
-34%
|
(4)
N/A
|
(10)
-169%
|
(20)
-108%
|
(19)
+6%
|
(55)
-190%
|
(52)
+4%
|
(13)
+75%
|
(10)
+23%
|
16
N/A
|
15
-7%
|
(25)
N/A
|
(30)
-21%
|
(28)
+5%
|
(49)
-73%
|
(40)
+17%
|
(50)
-23%
|
(49)
+1%
|
(30)
+38%
|
(36)
-18%
|
(39)
-9%
|
(29)
+26%
|
(30)
-2%
|
(30)
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
0
|
(0)
|
0
|
0
|
0
|
(4)
|
(10)
|
(20)
|
(19)
|
(55)
|
(53)
|
(13)
|
(10)
|
17
|
15
|
(24)
|
(30)
|
(28)
|
(49)
|
(40)
|
(50)
|
(49)
|
(30)
|
(36)
|
(39)
|
(29)
|
(30)
|
(30)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-18%
|
(0)
-12%
|
(0)
-11%
|
(0)
-10%
|
(4)
-856%
|
(10)
-134%
|
(20)
-101%
|
(19)
+5%
|
(55)
-186%
|
(53)
+4%
|
(13)
+75%
|
(10)
+27%
|
17
N/A
|
15
-7%
|
(24)
N/A
|
(30)
-22%
|
(28)
+5%
|
(49)
-73%
|
(40)
+17%
|
(50)
-23%
|
(49)
+1%
|
(30)
+38%
|
(36)
-18%
|
(39)
-9%
|
(29)
+26%
|
(30)
-2%
|
(30)
-3%
|
|
| EPS (Diluted) |
-0.2
N/A
|
-0.16
+20%
|
-0.17
-6%
|
-0.2
-18%
|
-0.21
-5%
|
-0.24
-14%
|
-0.57
-137%
|
-1.16
-104%
|
-1.1
+5%
|
-0.9
+18%
|
-0.86
+4%
|
-0.19
+78%
|
-0.16
+16%
|
0.26
N/A
|
0.24
-8%
|
-0.38
N/A
|
-0.46
-21%
|
-0.37
+20%
|
-0.56
-51%
|
-0.31
+45%
|
-9.43
-2 942%
|
-7.6
+19%
|
-4.74
+38%
|
-5.49
-16%
|
-5.67
-3%
|
-3.29
+42%
|
-3.11
+5%
|
-2.96
+5%
|
|