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Clene (CLNN)
NASDAQ:CLNN
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Clene (CLNN) Financial Statements

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Clene Financial Overview

Clene's market cap is currently ―. The company's EPS TTM is $-0.279; its P/E ratio is -14.65; Clene is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $-0.96. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 87.00K$ 91.00K$ 73.00K$ 170.00K$ 108.00K
Gross Profit$ 69.00K$ 73.00K$ 57.00K$ 132.00K$ 96.00K
EBIT$ -7.99M$ -6.79M$ -9.84M$ -8.97M$ -1.23M
EBITDA$ -7.03M$ -5.83M$ -8.93M$ -8.55M$ -791.00K
Net Income Common Stockholders$ -7.99M$ -6.79M$ -11.08M$ -10.17M$ -2.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.64M$ 21.68M$ 27.91M$ 35.00M$ 42.11M
Total Assets$ 31.57M$ 40.33M$ 45.07M$ 52.34M$ 60.43M
Total Debt$ 17.61M$ 27.35M$ 27.18M$ 26.90M$ 21.94M
Net Debt$ 2.96M$ 5.67M$ -735.00K$ -8.10M$ -20.17M
Total Liabilities$ 35.69M$ 40.83M$ 40.80M$ 38.95M$ 39.03M
Stockholders Equity$ -4.13M$ -504.00K$ 4.26M$ 13.39M$ 21.41M
Cash Flow-
Free Cash Flow$ -3.02M$ -6.36M$ -7.09M$ -7.21M$ -6.81M
Operating Cash Flow$ -3.02M$ -6.36M$ -7.08M$ -7.17M$ -6.76M
Investing Cash Flow$ -1.00K$ 6.25M$ 71.00K$ -6.21M$ -48.00K
Financing Cash Flow$ -4.07M$ 28.00K$ -19.00K$ -18.00K$ -237.00K
Currency in USD

Clene Earnings and Revenue History

Clene Debt to Assets

Clene Cash Flow

Clene Forecast EPS vs Actual EPS

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