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Clene Inc.

CLNN Health Care Biotechnology: Pharmaceutical Preparations
$3.84
▲ +2.1% Today
as of Oct 23, 13:46 ET
Last 30 days +17.07% Sep 14 → Oct 23
$2.98 $3.40 $3.82 $4.24 $4.66 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$3.81
High
$4.01
Low
$3.63
Volume
$124,246
Avg Vol
$215,661
Mkt Cap
$57M
P/E (TTM)
—
Beta
—
52w High
$13.50
52w Low
$3.02
Div Yield
—
Shares Out
$13M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

CLNN earnings at a glance

The options market is pricing a move of about ±119.4% after the report, a range of roughly -$0.74 to $8.42 from today's $3.84. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±9.5% on average; after the most recent report on May 14, 2026 it moved +8.5%. That means options currently expect more movement than CLNN has typically delivered. CLNN beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 6%. The share price of $3.84 sits near its 52-week low.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$3.02
$14
8% of range
Avg surprise (last 4)
-2.1%
Avg reaction (last 2)
-1.0%
50% positive
Latest IV / EM
624%
EM ±119.4% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.10$-0.90$-0.71$-0.51$-0.31 Actual $-0.50Est $-1.10Actual $-0.78Est $-0.49Actual $-0.85Est $-0.60Actual $-0.31Est $-0.50 Mar/2025Jun/2025Sep/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-13M$-10M$-7M$-3M$94,500 Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.31 $-0.50 +38.0% +38.0% +8.5% earnings
Thu Nov 13, 2025Sep/2025 $-0.85 $-0.60 -41.7% — — earnings
Thu Aug 14, 2025Jun/2025 $-0.78 $-0.49 -59.2% — — earnings
Wed May 7, 2025Mar/2025 $-0.50 $-1.10 +54.5% — -10.5% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$90,000$15,000—$15,000$27,000$81,000—$87,000
Cost of revenue$36,000$0—$0$0$20,000—$18,000
Gross profit————————
Operating income$-5M$-2M—$-6M$-6M$-4M—$-8M
Net income$-13M$-8M—$-9M$-7M$-751,000—$-8M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$10M$6M$5M$8M$7M$10M$12M$15M
Inventory$37,000$54,000$37,000$61,000$79,000$38,000$68,000$128,000
Total current assets$15M$13M$9M$13M$12M$15M$16M$20M
Total assets$23M$22M$18M$22M$22M$25M$27M$32M
Long-term debt$18M$18M—$18M$16M$17M——
Total liabilities$48M$40M$36M$35M$31M$30M$36M$36M
Total equity$-25M$-19M$-18M$-12M$-9M$-5M$-9M$-4M

Implied volatility — last 90 days

42%188%333%478%623% Aug 26 — IV 43% · EM ±8.6%Aug 27 — IV 577% · EM ±113.0%Aug 28 — IV 624% · EM ±119.4%

Sector peers

CLNN earnings FAQ

What is CLNN's expected move for earnings?

Options currently price a move of about ±119.4%, or $4.58 per share either way from $3.84.

How does CLNN stock usually react to earnings?

Across the last 2 reports the average next-day move was ±9.5%, up 1 times and down 1 times.

What is CLNN's implied volatility?

CLNN's at-the-money implied volatility is about 6% based on the latest options snapshot.

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