Clene Inc. (CLNN)

Clene Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	0.65	0.47	0.72	0.21	0
Revenue Growth (YoY)	38.27%	-34.58%	250.97%	-	-
Cost of Revenue	0.12	0.03	0.29	0.07	0
Gross Profit	0.53	0.45	0.43	0.14	0
Selling, General & Admin	14.42	16.94	22	5.15	6.77
Research & Development	26.66	31.92	28.42	15.2	9.56
Operating Expenses	41.07	48.86	50.41	20.36	16.33
Operating Income	-40.54	-48.41	-49.98	-20.21	-16.33
Interest Expense / Income	4.56	3.3	0.87	0.95	0.09
Other Expense / Income	4.41	-21.79	-40.68	-2.29	-0.27
Pretax Income	-49.5	-29.92	-10.17	-18.87	-16.16
Income Tax	0	0	-0.43	0.41	0
Net Income	-49.5	-29.92	-9.74	-19.28	-16.16
Shares Outstanding (Basic)	105	65	62	18	17
Shares Outstanding (Diluted)	105	65	62	18	17
Shares Change	60.94%	5.92%	251.68%	0.84%	-86.09%
EPS (Basic)	-0.47	-0.46	-0.16	-1.10	-0.93
EPS (Diluted)	-0.47	-0.46	-0.16	-1.10	-0.93
Free Cash Flow	-30.5	-44.19	-35.96	-19.32	-13.49
Free Cash Flow Per Share	-0.29	-0.68	-0.58	-1.10	-0.78
Gross Margin	81.50%	94.50%	60.03%	68.45%	-
Operating Margin	-6198.78%	-10234.46%	-6912.59%	-9812.62%	-
Profit Margin	-7569.42%	-6325.16%	-1347.16%	-9357.77%	-
Free Cash Flow Margin	-4663.76%	-9342.49%	-4973.17%	-9376.70%	-
EBITDA	-42.81	-25.21	-8.17	-16.85	-15.07
EBITDA Margin	-6545.41%	-5330.66%	-1130.29%	-8179.61%	-
Depreciation & Amortization	2.14	1.41	1.13	1.07	1
EBIT	-44.95	-26.62	-9.3	-17.92	-16.07
EBIT Margin	-6872.48%	-5628.33%	-1286.03%	-8699.51%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).