Clene
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $77 | $15 | $27 | $81 |
Gross Profit | 54 | 15 | 27 | 61 |
EBITDA | -7,712 | -7,763 | -6,374 | 261 |
EBIT | -8,072 | -8,128 | -6,740 | -143 |
Net Income | -9,226 | -8,777 | -7,419 | -751 |
Net Change In Cash | 77 | 15 | 27 | 81 |
Free Cash Flow | -4,843 | -3,986 | -4,744 | -5,011 |
Cash | 5,189 | 7,925 | 7,285 | 9,832 |
Basic Shares | 9,858 | 10,284 | 9,523 | 8,824 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $200 | $342 | $654 | $473 |
Gross Profit | 157 | 272 | 533 | 447 |
EBITDA | -21,588 | -33,691 | -43,241 | -25,603 |
EBIT | -23,083 | -35,336 | -44,946 | -26,622 |
Net Income | -26,173 | -39,400 | -49,504 | -29,918 |
Net Change In Cash | 200 | 342 | 654 | 473 |
Cost of Revenue | -31,926 | |||
Free Cash Flow | -18,585 | -21,341 | -30,501 | -44,190 |
Cash | 5,189 | 12,155 | 28,821 | 18,332 |
Basic Shares | 9,858 | 6,954 | 5,246 | 3,260 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.77 |
2025-09-30 | -$0.60 |
2025-06-30 | -$0.78 |
2025-03-31 | -$0.49 |
