Clene Inc. (CLNNW) Financials

CLNNW Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 52.3 million 39.0 million
Sept. 30, 2023 60.4 million 39.0 million
June 30, 2023 67.8 million 46.3 million
March 31, 2023 39.9 million 41.5 million

CLNNW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -7.3 million 2.0 million
Sept. 30, 2023 -6.8 million 2.4 million
June 30, 2023 -7.0 million 2.5 million
March 31, 2023 -9.5 million 2.2 million

CLNNW Net Income

No data available :(

CLNNW Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 35.0 million - 5.5 million
Sept. 30, 2023 42.1 million - 5.7 million
June 30, 2023 49.2 million 16.0 million 5.8 million
March 31, 2023 18.4 million - 6.0 million

CLNNW Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 128.4 million
Sept. 30, 2023 128.4 million
June 30, 2023 86.1 million
March 31, 2023 76.0 million

CLNNW Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 43445 6.3 million 3.3 million 43000
Sept. 30, 2023 48000 6.0 million 3.7 million -
June 30, 2023 39000 6.6 million 3.5 million -
March 31, 2023 278000 7.4 million 3.2 million -

CLNNW Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 170000 460000
Sept. 30, 2023 108000 12000
June 30, 2023 269000 66000
March 31, 2023 107000 5000

CLNNW

Price: $0.04

52 week price:
0.04
0.04

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 590

Market Capitalization: 647.0 million

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