Clene
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $91 | $73 | $170 | $108 |
Gross Profit | -341 | -363 | -290 | 96 |
EBITDA | -6,977 | -8,812 | -9,508 | -9,542 |
EBIT | -7,391 | -9,232 | -9,930 | -10,077 |
Net Income | -6,785 | -11,080 | -10,173 | -2,418 |
Net Change In Cash | 91 | 73 | 170 | 108 |
Free Cash Flow | -6,360 | -7,093 | -7,258 | -6,808 |
Cash | 21,682 | 21,732 | 28,821 | 42,113 |
Basic Shares | 128,463 | 128,427 | 128,422 | 128,405 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $654 | $473 | $723 | $206 |
Gross Profit | -1,172 | 447 | 434 | 141 |
EBITDA | -38,835 | -45,073 | -47,516 | -16,007 |
EBIT | -40,540 | -46,481 | -48,598 | -17,007 |
Net Income | -49,504 | -15,279 | -9,740 | -19,277 |
Net Change In Cash | 654 | 473 | 723 | 206 |
Cost of Revenue | -31,926 | -8,929 | 50,487 | |
Free Cash Flow | -30,501 | -44,190 | -35,956 | -19,316 |
Cash | 28,821 | 18,332 | 50,288 | 59,275 |
Basic Shares | 104,938 | 65,204 | 61,558 | 60,098 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.06 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.06 |
2023-09-30 | -$0.02 |
