Clene's market cap is currently ―. The company's EPS TTM is $-0.545; its P/E ratio is -0.61; Clene is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 170.00K	$ 108.00K	$ 226.00K	$ 64.00K	$ 234.00K
Gross Profit	$ 132.00K	$ 96.00K	$ 203.00K	$ 112.00K	$ 208.00K
EBIT	$ -8.97M	$ -1.23M	$ -24.04M	$ -10.70M	$ -11.43M
EBITDA	$ -8.10M	$ -384.00K	$ -23.23M	$ -9.94M	$ -10.53M
Net Income Common Stockholders	$ -10.17M	$ -2.42M	$ -25.14M	$ 9.61M	$ -1.01M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 35.00M	$ 42.11M	$ 49.24M	$ 18.44M	$ 23.32M
Total Assets	$ 52.34M	$ 60.43M	$ 67.84M	$ 39.89M	$ 44.49M
Total Debt	$ 26.90M	$ 21.94M	$ 21.84M	$ 22.45M	$ 22.05M
Net Debt	$ -8.10M	$ -20.17M	$ -27.40M	$ 4.01M	$ -1.26M
Total Liabilities	$ 38.95M	$ 39.03M	$ 46.31M	$ 41.52M	$ 41.26M
Stockholders Equity	$ 13.39M	$ 21.41M	$ 21.53M	$ -1.63M	$ 3.24M
Cash Flow	-
Free Cash Flow	$ -7.21M	$ -6.81M	$ -7.12M	$ -9.36M	$ -9.41M
Operating Cash Flow	$ -7.17M	$ -6.76M	$ -7.16M	$ -9.08M	$ -7.71M
Investing Cash Flow	$ -6.21M	$ -48.00K	$ 39.00K	$ 4.72M	$ 2.28M
Financing Cash Flow	$ -18.00K	$ -237.00K	$ 37.83M	$ 4.59M	$ 16.37M

Currency in USD

Clene Earnings and Revenue History

Income Statement >

Clene Debt to Assets

Balance Sheet >

Clene Cash Flow

Cash Flow >

Clene Forecast EPS vs Actual EPS

Earnings >

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