Clene
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $91 | $87 | $91 | $73 |
Gross Profit | 73 | 69 | 73 | -363 |
EBITDA | -12,628 | -6,558 | -5,089 | -9,416 |
EBIT | -13,033 | -6,964 | -5,503 | -9,836 |
Net Income | -13,549 | -7,986 | -6,785 | -11,080 |
Net Change In Cash | 91 | 87 | 91 | 73 |
Free Cash Flow | -4,866 | -3,024 | -6,358 | -7,093 |
Cash | 12,155 | 14,645 | 21,682 | 21,732 |
Basic Shares | 6,954 | 6,557 | 6,423 | 6,421 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $342 | $654 | $473 | $723 |
Gross Profit | 272 | 533 | 447 | 434 |
EBITDA | -33,691 | -43,241 | -25,214 | -8,216 |
EBIT | -35,336 | -44,946 | -26,622 | -9,298 |
Net Income | -39,400 | -49,504 | -15,279 | -9,740 |
Net Change In Cash | 342 | 654 | 473 | 723 |
Cost of Revenue | -31,926 | -8,929 | ||
Free Cash Flow | -21,341 | -30,501 | -44,190 | -35,956 |
Cash | 12,155 | 28,821 | 18,332 | 50,288 |
Basic Shares | 6,954 | 5,246 | 3,260 | 3,077 |
