Clene
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15 | $27 | $81 | $91 |
Gross Profit | 15 | 27 | 61 | 73 |
EBITDA | -7,763 | -6,374 | 261 | -12,628 |
EBIT | -8,128 | -6,740 | -143 | -13,033 |
Net Income | -8,777 | -7,419 | -751 | -13,549 |
Net Change In Cash | 15 | 27 | 81 | 91 |
Free Cash Flow | -3,986 | -4,744 | -5,011 | -4,866 |
Cash | 7,925 | 7,285 | 9,832 | 12,155 |
Basic Shares | 10,284 | 9,523 | 8,824 | 6,954 |
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 | -25,603 | -8,343 |
EBIT | -35,336 | -44,946 | -26,622 | -9,298 |
Net Income | -39,400 | -49,504 | -29,918 | -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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.60 |
2025-06-30 | -$0.78 |
2025-03-31 | -$0.49 |
2024-12-31 | -$1.36 |
