Clene Inc.

CLNN · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$342$654$473$723
% Growth-47.7%38.3%-34.6%
Cost of Goods Sold$70$121$26$289
Gross Profit$272$533$447$434
% Margin79.5%81.5%94.5%60%
R&D Expenses$20,058$26,655$31,920$28,416
G&A Expenses$13,307$14,418$16,163$18,813
SG&A Expenses$13,307$14,418$16,163$18,813
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$773$3,183
Operating Expenses$33,365$41,073$48,856$50,412
Operating Income-$33,093-$40,540-$48,409-$49,978
% Margin-9,676.3%-6,198.8%-10,234.5%-6,912.6%
Other Income/Exp. Net-$6,307-$8,964$18,491$39,810
Pre-Tax Income-$39,400-$49,504-$29,918-$10,168
Tax Expense$0$0$0-$428
Net Income-$39,400-$49,504-$29,918-$9,740
% Margin-11,520.5%-7,569.4%-6,325.2%-1,347.2%
EPS-5.67-9.43-4.69-3.16
% Growth39.9%-101.1%-48.4%
EPS Diluted-5.67-9.43-4.69-3.16
Weighted Avg Shares Out6,9545,2473,2603,078
Weighted Avg Shares Out Dil6,9545,2473,2603,078
Supplemental Information
Interest Income$865$1,389$0$0
Interest Expense$4,064$4,558$3,296$870
Depreciation & Amortization$1,645$1,705$1,019$955
EBITDA-$33,691-$43,241-$25,603-$8,343
% Margin-9,851.2%-6,611.8%-5,412.9%-1,153.9%