Clene (CLNN)
NASDAQ:CLNN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 200.00K | $ 342.00K | $ 654.00K | $ 473.00K | $ 723.00K |
| Gross Profit | $ 157.00K | $ 272.00K | $ 533.00K | $ 447.00K | $ 434.00K |
| Operating Income | $ -23.08M | $ -33.09M | $ -40.54M | $ -48.41M | $ -49.98M |
| EBITDA | $ -21.59M | $ -33.69M | $ -43.24M | $ -25.60M | $ -8.34M |
| Net Income | $ -26.17M | $ -39.40M | $ -49.50M | $ -29.92M | $ -9.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.19M | $ 12.15M | $ 35.00M | $ 23.32M | $ 50.29M |
| Total Assets | $ 18.13M | $ 27.34M | $ 52.34M | $ 44.49M | $ 63.06M |
| Total Debt | $ 21.67M | $ 20.84M | $ 32.16M | $ 31.82M | $ 24.04M |
| Net Debt | $ 16.48M | $ 8.69M | $ 3.34M | $ 13.49M | $ -26.25M |
| Total Liabilities | $ 35.72M | $ 36.19M | $ 38.95M | $ 41.26M | $ 50.47M |
| Stockholders' Equity | $ -17.59M | $ -8.86M | $ 13.39M | $ 3.24M | $ 12.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.59M | $ -21.34M | $ -30.50M | $ -44.19M | $ -35.96M |
| Operating Cash Flow | $ -18.55M | $ -21.33M | $ -30.17M | $ -39.01M | $ -34.62M |
| Investing Cash Flow | $ -39.00K | $ 6.32M | $ -1.50M | $ -10.16M | $ -1.33M |
| Financing Cash Flow | $ 11.52M | $ -1.53M | $ 42.16M | $ 17.25M | $ 27.11M |