Clene
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $87 | $91 | $73 | $170 |
Gross Profit | 69 | 73 | -363 | -290 |
EBITDA | -7,815 | -5,089 | -9,416 | -8,551 |
EBIT | -8,221 | -5,503 | -9,836 | -8,973 |
Net Income | -7,986 | -6,785 | -11,080 | -10,173 |
Net Change In Cash | 87 | 91 | 73 | 170 |
Free Cash Flow | -3,024 | -6,358 | -7,093 | -7,258 |
Cash | 14,645 | 21,682 | 21,732 | 28,821 |
Basic Shares | 6,557 | 6,423 | 6,421 | 6,433 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $654 | $473 | $723 | $206 |
Gross Profit | 533 | 447 | 434 | 141 |
EBITDA | -43,241 | -25,214 | -8,216 | -16,921 |
EBIT | -44,946 | -26,622 | -9,298 | -17,921 |
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 | 5,246 | 3,260 | 3,077 | 3,500 |
