CLNN

CLENE INC.

CLNN · CIK 1822791 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$0M
20202024
Net Income−$39M
20202024
Operating CF−$21M
20202024
Free Cash Flow−$21M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B——
Gross Profit—————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense—————
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-5.67$-0.47$-0.46——
EPS (Diluted)—————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.0B$0.1B$0.0B$0.1B$0.1B
Current Assets$0.0B$0.0B$0.0B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.1B
Total Liabilities$0.0B$0.0B$0.0B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.1B
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