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Clene (CLNN)
NASDAQ:CLNN
Holding CLNN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.00K | $ 73.00K | $ 170.00K | $ 108.00K | $ 226.00K |
| Gross Profit | $ 73.00K | $ 57.00K | $ 132.00K | $ 96.00K | $ 203.00K |
| EBIT | $ -6.79M | $ -9.84M | $ -8.97M | $ -1.23M | $ -24.04M |
| EBITDA | $ -5.83M | $ -8.93M | $ -8.55M | $ -384.00K | $ -23.23M |
| Net Income Common Stockholders | $ -6.79M | $ -11.14M | $ -10.17M | $ -2.42M | $ -25.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.68M | $ 27.91M | $ 35.00M | $ 42.11M | $ 49.24M |
| Total Assets | $ 40.33M | $ 45.07M | $ 52.34M | $ 60.43M | $ 67.84M |
| Total Debt | $ 27.35M | $ 27.18M | $ 26.90M | $ 21.94M | $ 21.84M |
| Net Debt | $ 5.67M | $ -735.00K | $ -8.10M | $ -20.17M | $ -27.40M |
| Total Liabilities | $ 40.83M | $ 40.80M | $ 38.95M | $ 39.03M | $ 46.31M |
| Stockholders Equity | $ -504.00K | $ 4.26M | $ 13.39M | $ 21.41M | $ 21.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.36M | $ -7.09M | $ -7.21M | $ -6.81M | $ -7.12M |
| Operating Cash Flow | $ -6.36M | $ -7.08M | $ -7.17M | $ -6.76M | $ -7.16M |
| Investing Cash Flow | $ 6.25M | $ 71.00K | $ -6.21M | $ -48.00K | $ 39.00K |
| Financing Cash Flow | $ 28.00K | $ -19.00K | $ -18.00K | $ -237.00K | $ 37.83M |