Clene Inc. (CLNN) Financials
CLNN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 52.3 million | 39.0 million |
2023-09-30 | 60.4 million | 39.0 million |
2023-06-30 | 67.8 million | 46.3 million |
2023-03-31 | 39.9 million | 41.5 million |
CLNN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -7.3 million | 2.0 million |
2023-09-30 | -6.8 million | 2.4 million |
2023-06-30 | -7.0 million | 2.5 million |
2023-03-31 | -9.5 million | 2.2 million |
CLNN Net Income
No data available :(
CLNN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 35.0 million | - | 5.5 million |
2023-09-30 | 42.1 million | - | 5.7 million |
2023-06-30 | 49.2 million | 16.0 million | 5.8 million |
2023-03-31 | 18.4 million | - | 6.0 million |
CLNN Shares Outstanding
CLNN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 43445 | 6.3 million | 3.3 million | 43000 |
2023-09-30 | 48000 | 6.0 million | 3.7 million | - |
2023-06-30 | 39000 | 6.6 million | 3.5 million | - |
2023-03-31 | 278000 | 7.4 million | 3.2 million | - |
CLNN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 170000 | 460000 |
2023-09-30 | 108000 | 12000 |
2023-06-30 | 269000 | 66000 |
2023-03-31 | 107000 | 5000 |
CLNN
Price: $0.42
52 week price:
Earnings Per Share: -0.47 USD
P/E Ratio: -1.07
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 144800
Market Capitalization: 46.2 million