Sectors

CLNN
Clene Inc.
4.28
1 x 4.00
2 x 5.33
bid
ask
+
0.05
1.18%
2 @ 07:30 PM
4.28 +0.00 (0.00%)
Ytd-27.09%
1y-19.55%
4.11
day range
4.32
3.88
52 week range
13.50
Open4.23Prev Close4.23Low4.11High4.32Mkt Cap54.99M
Vol41.28KAvg Vol80.90KEPS-3.53P/EN/AForward P/E-1.34
Beta0.41Short Ratio1.90Inst. Own12.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg5.32200-d Avg5.901yr Est45.17
Income Statement
Total Revenue90.00K
Revenues (USD)90.00K
Cost of Revenue36.00K
Gross Profit54.00K
Operating Expenses5.40M
Research and Development Expense3.47M
Selling, General and Administrative Expense1.93M
Operating Income-5.35M
Interest Expense695.00K
Net Income-13.42M
Net Income Common Stock-13.42M
Net Income Common Stock (USD)-13.42M
Consolidated Income-13.42M
Earnings per Basic Share-1.08
Earnings per Basic Share (USD)-1.08
Earnings per Diluted Share-1.08
Earning Before Interest & Taxes (EBIT)-12.73M
Earning Before Interest & Taxes (USD)-12.73M
Weighted Average Shares12.38M
Weighted Average Shares Diluted12.38M
Balance Sheet
Cash and Equivalents9.73M
Cash and Equivalents (USD)9.73M
Trade and Non-Trade Receivables43.00K
Current Assets14.91M
Property, Plant & Equipment Net8.07M
Total Assets23.04M
Debt Current1.23M
Total Debt22.34M
Current Liabilities4.85M
Debt Non-Current21.12M
Total Liabilities47.82M
Accumulated Retained Earnings (Deficit)-329.81M
Accumulated Other Comprehensive Income208.00K
Shareholders Equity-24.78M
Shareholders Equity (USD)-24.78M
Assets Non-Current8.13M
Total Debt (USD)22.34M
Inventory37.00K
Liabilities Non-Current42.97M
Trade and Non-Trade Payables1.14M
Cash Flow
Depreciation, Amortization & Accretion517.00K
Net Cash Flow from Financing6.33M
Net Cash Flow / Change in Cash & Cash Equivalents3.73M
Capital Expenditure-1000
Issuance (Purchase) of Equity Shares6.42M
Issuance (Repayment) of Debt Securities -92.00K
Net Cash Flow from Investing-1000
Net Cash Flow from Operations-2.59M
Effect of Exchange Rate Changes on Cash -8.00K
Share Based Compensation1.04M