Clene Inc.
CLNN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,926 | $31,114 | $65,205 | $252,390 |
| - Cash | $12,155 | $28,821 | $18,332 | $50,288 |
| + Debt | $20,843 | $32,161 | $31,824 | $24,042 |
| Enterprise Value | $45,614 | $34,454 | $78,697 | $226,144 |
| Revenue | $342 | $654 | $473 | $723 |
| % Growth | -47.7% | 38.3% | -34.6% | – |
| Gross Profit | $272 | $533 | $447 | $434 |
| % Margin | 79.5% | 81.5% | 94.5% | 60% |
| EBITDA | -$33,691 | -$43,241 | -$25,603 | -$8,343 |
| % Margin | -9,851.2% | -6,611.8% | -5,412.9% | -1,153.9% |
| Net Income | -$39,400 | -$49,504 | -$29,918 | -$9,740 |
| % Margin | -11,520.5% | -7,569.4% | -6,325.2% | -1,347.2% |
| EPS Diluted | -5.67 | -9.43 | -4.69 | -3.16 |
| % Growth | 39.9% | -101.1% | -48.4% | – |
| Operating Cash Flow | -$21,326 | -$30,171 | -$39,011 | -$34,624 |
| Capital Expenditures | -$15 | -$330 | -$5,179 | -$1,332 |
| Free Cash Flow | -$21,341 | -$30,501 | -$44,190 | -$35,956 |