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CLNN
Clene Inc.
6.16
1 x 4.56
2 x 8.00
bid
ask
+
0.03
0.41%
11:26 AM
timesize
Ytd4.86%
1y55.82%
6.14
day range
6.42
3.25
52 week range
13.50
Open6.20Prev Close6.13Low6.14High6.42Mkt Cap78.65M
Vol23.00KAvg Vol507.00KEPS-3.25P/EN/AForward P/E-1.34
Beta0.41Short Ratio1.90Inst. Own12.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg6.27200-d Avg6.551yr Est45.17
Income Statement
Total Revenue15.00K
Revenues (USD)15.00K
Gross Profit15.00K
Operating Expenses2.08M
Research and Development Expense329.00K
Selling, General and Administrative Expense1.75M
Operating Income-2.06M
Interest Expense791.00K
Net Income-8.09M
Net Income Common Stock-8.09M
Net Income Common Stock (USD)-8.09M
Consolidated Income-8.09M
Earnings per Basic Share-0.69
Earnings per Basic Share (USD)-0.69
Earnings per Diluted Share-0.69
Earning Before Interest & Taxes (EBIT)-7.30M
Earning Before Interest & Taxes (USD)-7.30M
Weighted Average Shares11.64M
Weighted Average Shares Diluted11.64M
Balance Sheet
Cash and Equivalents6.00M
Cash and Equivalents (USD)6.00M
Current Assets13.02M
Property, Plant & Equipment Net8.58M
Total Assets21.67M
Debt Current2.69M
Total Debt22.05M
Current Liabilities6.73M
Debt Non-Current19.36M
Total Liabilities40.47M
Accumulated Retained Earnings (Deficit)-316.39M
Accumulated Other Comprehensive Income216.00K
Shareholders Equity-18.81M
Shareholders Equity (USD)-18.81M
Assets Non-Current8.64M
Total Debt (USD)22.05M
Inventory54.00K
Liabilities Non-Current33.74M
Trade and Non-Trade Payables1.31M
Cash Flow
Depreciation, Amortization & Accretion512.00K
Net Cash Flow from Financing5.23M
Net Cash Flow / Change in Cash & Cash Equivalents750.00K
Issuance (Purchase) of Equity Shares5.32M
Issuance (Repayment) of Debt Securities -90.00K
Net Cash Flow from Operations-4.53M
Effect of Exchange Rate Changes on Cash 44.00K
Share Based Compensation1.31M