Clene reported a gross margin of 60.00% and a net margin of -14,915.56% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | -176.12% | 87.27% | 362.81% | 100.00% | 100.00% | 89.08% | 97.01% | 95.33% | 75.46% | 88.89% | 77.65% | 78.08% | 80.22% | 79.31% | 80.22% | 75.31% | 100.00% | 100.00% | 70.13% | 60.00% | ||||||
| EBT Margin | -1,702.99% | 27,145.45% | 2,114.57% | -44,513.33% | -12,954.29% | -6,308.05% | -450.43% | -11,000.00% | -9,346.84% | -2,238.89% | -5,984.12% | -15,178.08% | -7,456.04% | -9,179.31% | -14,889.01% | -927.16% | -27,477.78% | -58,513.33% | -11,981.82% | -14,915.56% | ||||||
| EBIT Margin | -6,865.67% | -9,545.45% | -7,075.38% | -44,453.33% | -38,857.14% | -5,635.06% | -4,988.46% | -10,029.91% | -3,842.38% | -8,835.19% | -5,841.18% | -12,646.58% | -8,131.87% | -8,982.76% | -9,518.68% | -5,061.73% | -21,851.85% | -37,653.33% | -9,740.26% | -5,941.11% | ||||||
| EBITDA Margin | -6,865.67% | -9,545.45% | -7,075.38% | -44,453.33% | -38,857.14% | -5,635.06% | -4,988.46% | -10,029.91% | -3,842.38% | -8,835.19% | -5,841.18% | -12,646.58% | -8,131.87% | -8,982.76% | -9,518.68% | -5,061.73% | -21,851.85% | -37,653.33% | -9,740.26% | -5,941.11% | ||||||
| Operating Margin | -6,865.67% | -9,545.45% | -7,075.38% | -44,453.33% | -38,857.14% | -5,635.06% | -4,988.46% | -10,029.91% | -3,842.38% | -8,835.19% | -5,841.18% | -12,646.58% | -8,131.87% | -8,982.76% | -9,518.68% | -5,061.73% | -21,851.85% | -37,653.33% | -9,740.26% | -5,941.11% | ||||||
| Net Margin | -1,667.16% | 26,312.73% | 3,080.40% | -44,513.33% | -12,954.29% | -6,308.05% | 2,234.19% | -11,000.00% | -9,346.84% | -2,238.89% | 123.53% | -15,178.08% | -7,456.04% | -9,179.31% | -5,801.10% | -927.16% | -27,477.78% | -58,513.33% | -4,844.16% | -14,915.56% | ||||||
| FCF Margin | -4,343.28% | -6,860.00% | -5,164.32% | -46,786.67% | -30,291.43% | -5,827.59% | -4,022.22% | -8,874.77% | -2,595.54% | -6,304.63% | -4,260.59% | -9,741.10% | -6,967.03% | -3,520.69% | -5,304.40% | -6,186.42% | -17,737.04% | -26,386.67% | -6,268.83% | |||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.20M | 0.05M | 1.14M | 1.14M | 0.07M | 0.07M | 1.16M | 2.25M | 2.19M | 2.11M | 1.98M | 1.87M | 1.76M | 1.72M | 1.80M | 1.91M | 2.32M | 2.68M | 2.72M | 2.90M | ||||||
| Assets AverageAssets Avg. | 65.91M | 73.16M | 68.05M | 58.21M | 48.95M | 40.27M | 40.25M | 42.19M | 53.87M | 64.14M | 56.39M | 48.70M | 42.70M | 35.95M | 29.45M | 26.33M | 23.72M | 22.22M | 20.22M | 20.59M | ||||||
| Invested CapitalInvested Cap. | -15.55M | 20.30M | 27.08M | 16.73M | 14.99M | 6.41M | 19.14M | 14.84M | 37.54M | 37.66M | 34.79M | 26.11M | 21.69M | 8.42M | -3.89M | 0.09M | -3.56M | -6.53M | -9.78M | -18.99M | ||||||
| Asset Utilization RatioAsset Util. | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -530.77 | -17.05 | -18.11 | -11.44 | -12.88 | -10.07 | -9.36 | -8.03 | -8.28 | -7.42 | -5.77 | -7.65 | -16.79 | -6.74 | -8.69 | -8.70 | -10.05 | -7.69 | ||||||||
| Debt Ratio | 0.14 | 0.20 | 0.23 | 0.28 | 0.35 | 0.44 | 0.36 | 0.41 | 0.24 | 0.27 | 0.41 | 0.48 | 0.55 | 0.40 | 0.18 | 0.20 | 0.23 | 0.26 | 0.43 | 0.25 | ||||||
| Times Interest Earned | -530.77 | -17.05 | -18.11 | -11.44 | -12.88 | -10.07 | -9.36 | -8.03 | -8.28 | -7.42 | -5.77 | -7.65 | -16.79 | -6.74 | -8.69 | -8.70 | -10.05 | -7.69 | ||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -203.54 | 14.67 | 41.68 | -18.66 | -35.25 | -16.21 | 14.30 | -7.49 | -3.01 | -26.55 | 149.91 | -4.98 | -6.83 | -3.94 | -8.14 | -35.55 | -4.99 | -7.02 | -17.07 | -5.86 | ||||||
| Price to SalesP/S | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 319.49 | 823.60 | 281.50 | 594.50 | 185.19 | 756.53 | 509.03 | 361.77 | 472.04 | 329.59 | 0.00M | 0.00M | 827.13 | 874.60 | ||||||
| Price to BookP/B | -26.31 | 74.69 | 20.28 | 123.55 | -283.88 | -19.09 | 23.10 | -54.13 | 3.52 | 3.00 | 2.35 | 12.95 | -91.91 | -7.63 | -4.85 | -5.37 | -4.33 | -4.99 | -3.62 | -3.18 | ||||||
| Enterprise Value | 619.05M | 364.06M | 205.79M | 212.68M | 137.24M | 163.38M | 51.44M | 69.68M | 26.48M | 22.09M | -3.52M | 27.32M | 24.64M | 16.83M | 30.80M | 16.86M | 29.71M | 53.70M | 58.50M | 69.04M | ||||||
| EV to EBIT | -44.86 | -34.67 | -14.62 | -15.95 | -10.09 | -16.66 | -4.41 | -6.49 | -2.56 | -2.32 | 0.35 | -2.96 | -3.33 | -2.15 | -3.56 | -4.11 | -5.04 | -9.51 | -7.80 | -12.91 | ||||||
| EV to EBITDA | -44.86 | -34.67 | -14.62 | -15.95 | -10.09 | -16.66 | -4.41 | -6.49 | -2.56 | -2.32 | 0.35 | -2.96 | -3.33 | -2.15 | -3.56 | -4.11 | -5.04 | -9.51 | -7.80 | -12.91 | ||||||
| Market Capitalization | 682.06M | 424.67M | 255.48M | 249.19M | 159.82M | 177.92M | 74.76M | 88.13M | 75.72M | 64.21M | 31.48M | 55.23M | 46.32M | 31.47M | 42.96M | 26.70M | 37.00M | 61.63M | 63.69M | 78.71M | ||||||
| Price to FCFP/FCF | -78.13 | -56.28 | -24.86 | -17.75 | -15.07 | -17.55 | -7.94 | -9.28 | -10.85 | -9.43 | -4.35 | -7.77 | -7.31 | -10.28 | -8.90 | -5.33 | -7.73 | -15.57 | -13.19 | |||||||
| EV to FCF | -70.91 | -48.25 | -20.02 | -15.15 | -12.94 | -16.11 | -5.47 | -7.34 | -3.79 | -3.24 | 0.49 | -3.84 | -3.89 | -5.49 | -6.38 | -3.37 | -6.20 | -13.57 | -12.12 | |||||||
| EV to CFO | -72.72 | -49.84 | -21.42 | -16.23 | -14.13 | -19.25 | -6.67 | -7.56 | -3.77 | -3.27 | 0.49 | -3.85 | -3.89 | -5.50 | -6.38 | -3.37 | -6.20 | -13.61 | -12.19 | |||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -6,865.67% | -9,545.45% | -7,075.38% | -44,453.33% | -38,857.14% | -5,635.06% | -4,988.46% | -10,029.91% | -3,842.38% | -8,835.19% | -5,841.18% | -12,646.58% | -8,131.87% | -8,982.76% | -9,518.68% | -5,061.73% | -21,851.85% | -37,653.33% | -9,740.26% | -5,941.11% | ||||||
| Return on Capital Employed [ROCE]ROCE | -60.52% | -61.41% | -80.74% | -98.05% | -124.75% | -148.95% | -183.45% | -180.96% | -88.40% | -86.52% | -130.53% | -173.36% | -246.77% | -283.60% | -172.78% | -179.78% | -163.99% | -174.74% | -245.08% | -155.05% | ||||||
| Return on Invested Capital [ROIC]ROIC | -162.25% | -264.26% | -364.82% | -438.04% | -299.46% | -209.89% | -141.60% | -94.95% | -88.44% | -100.94% | -99.55% | -162.52% | -1,154.94% | 1,054.42% | 1,102.46% | 351.29% | 224.29% | 145.61% | ||||||||
| Return on Assets [ROA]ROA | -79.40% | -16.55% | -10.36% | 33.25% | 37.12% | -56.45% | -58.73% | -52.27% | -79.20% | -53.17% | -69.38% | -78.91% | -47.01% | -71.33% | -105.69% | -79.01% | -90.37% | -100.04% | -102.26% | -162.00% |