CLNNW
Income statement / Annual
Last year (2023), Clene Inc.'s total revenue was $654,000.00,
an increase of 38.27% from the previous year.
In 2023, Clene Inc.'s net income was -$49.50 M.
See Clene Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
| Operating Revenue |
$654,000.00
|
$473,000.00
|
$723,000.00
|
$206,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$121,000.00 |
$26,000.00 |
$289,000.00 |
$65,000.00 |
$900,000.00 |
$0.00 |
$0.00 |
| Gross Profit |
$533,000.00 |
$447,000.00 |
$434,000.00 |
$141,000.00 |
-$900,000.00 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0.81 |
0.95 |
0.6 |
0.68 |
0 |
0 |
0 |
| Research and Development
Expenses |
$26.66 M
|
$31.92 M
|
$28.42 M
|
$15.20 M
|
$9.56 M
|
$6.65 M
|
$0.00
|
| General & Administrative
Expenses |
$14.42 M
|
$16.94 M
|
$18.81 M
|
$5.15 M
|
$6.77 M
|
$2.52 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$2.19 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$14.42 M
|
$16.94 M
|
$18.81 M
|
$5.15 M
|
$6.77 M
|
$323,944.00
|
$2,387.00
|
| Other Expenses |
$0.00 |
-$3.08 M |
-$1.52 M |
-$3.21 M |
-$599,000.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$41.07 M |
$45.78 M |
$45.71 M |
$17.15 M |
$15.73 M |
$323,944.00 |
$2,387.00 |
| Cost And Expenses |
$41.19 M |
$45.80 M |
$46.00 M |
$17.21 M |
$15.73 M |
$323,944.00 |
$2,387.00 |
| Interest Income |
$1.39 M |
$3.30 M |
$870,000.00 |
$950,000.00 |
$88,000.00 |
$368,000.00 |
$0.00 |
| Interest Expense |
$4.56 M |
$3.30 M |
$870,000.00 |
$950,000.00 |
$88,000.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$1.71 M
|
$1.41 M
|
$1.08 M
|
$1.00 M
|
$900,000.00
|
$672,000.00
|
$0.00
|
| EBITDA |
-$43.24 M
|
-$25.21 M
|
-$8.22 M
|
-$16.92 M
|
-$15.17 M
|
-$8.49 M
|
-$2,390.00
|
| EBITDA Ratio |
-66.12 |
-95.29 |
-65.72 |
-77.7 |
0 |
0 |
0 |
| Operating Income Ratio
|
-61.99
|
-95.84
|
-62.62
|
-82.54
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$8.96 M
|
$18.49 M
|
$39.81 M
|
$1.34 M
|
$177,000.00
|
$343,373.00
|
$3.00
|
| Income Before Tax |
-$49.50 M |
-$29.92 M |
-$10.17 M |
-$18.87 M |
-$16.16 M |
$19,429.00 |
-$2,387.00 |
| Income Before Tax Ratio
|
-75.69
|
-63.25
|
-14.06
|
-91.61
|
0
|
0
|
0
|
| Income Tax Expense |
$0.00 |
-$14.64 M |
-$428,000.00 |
$406,000.00 |
$115,000.00 |
-$375,260.00 |
$0.00 |
| Net Income |
-$49.50 M |
-$15.28 M |
-$9.74 M |
-$19.28 M |
-$16.27 M |
-$277,311.00 |
-$2,387.00 |
| Net Income Ratio |
-75.69 |
-32.3 |
-13.47 |
-93.58 |
0 |
0 |
0 |
| EPS |
-9.43 |
-4.69 |
-3.16 |
-5.51 |
-4.69 |
-0.0889 |
-0.0008 |
| EPS Diluted |
-9.43 |
-4.69 |
-3.16 |
-5.51 |
-4.69 |
-0.0889 |
-0.0008 |
| Weighted Average Shares
Out |
$5.25 M
|
$3.26 M
|
$3.08 M
|
$3.50 M
|
$3.47 M
|
$3.12 M
|
$3.12 M
|
| Weighted Average Shares
Out Diluted |
$5.25 M
|
$3.26 M
|
$3.08 M
|
$3.50 M
|
$3.47 M
|
$3.12 M
|
$3.12 M
|
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