Clene Income Statement (2020-2025) | CLNN

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Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.07M0.01M0.10M0.03M0.21M0.20M0.11M0.20M0.03M0.04M0.17M0.23M0.11M0.27M0.11M0.17M0.07M0.09M0.09M0.09M0.08M0.03M0.01M
Gross Profit 0.10M-0.35M0.10M0.72M0.03M0.04M0.15M0.23M0.10M0.20M0.10M0.13M0.06M0.07M0.07M0.07M0.06M0.03M0.01M
Operating items
Research & Development 3.20M3.55M3.99M4.45M6.28M6.47M6.15M9.52M8.58M9.17M6.40M7.77M7.39M6.62M5.97M6.67M5.87M4.15M4.47M5.57M1.48M3.51M3.51M
Selling, General & Administrative 0.81M1.02M1.79M1.53M5.39M6.95M4.40M5.26M4.79M4.46M3.56M4.13M3.44M3.92M3.67M3.39M3.42M3.31M3.41M3.16M2.66M2.38M2.15M
Restructuring Costs 0.27M0.35M0.33M0.03M0.09M0.09M0.09M
Other Operating Expenses 0.06M0.05M0.42M-0.25M-0.33M-0.31M-0.01M-0.07M-0.09M-0.09M
Operating Expenses 4.07M4.57M5.79M5.99M11.91M13.98M10.56M14.26M13.37M13.63M9.98M11.91M10.84M10.61M9.65M10.10M9.30M7.48M7.90M8.75M4.16M5.89M5.66M
Operating Income -4.00M-4.56M-5.69M-5.96M-11.70M-13.80M-10.50M-14.08M-13.34M-13.60M-9.80M-11.67M-10.73M-10.34M-9.54M-9.93M-9.23M-7.40M-7.82M-8.66M-4.10M-5.90M-5.65M
EBIT -4.00M-4.56M-5.69M-5.96M-11.70M-13.80M-10.50M-14.08M-13.34M-13.60M-9.80M-11.67M-10.73M-10.34M-9.54M-9.93M-9.23M-7.40M-7.82M-8.66M-4.10M-5.90M-5.65M
Non-operating items
Interest & Investment Income 0.02M0.06M0.06M0.08M0.17M0.21M0.55M0.46M0.36M0.27M0.13M0.11M0.08M0.06M0.04M
Other Non Operating Income -0.00M0.02M0.02M0.00M-0.00M-0.01M1.00M0.11M-0.00M-0.07M-0.00M0.00M-0.01M0.04M-0.03M-0.38M1.15M-0.44M-0.80M
Non Operating Income 0.06M-1.26M-4.60M7.14M-28.13M10.35M39.33M18.27M0.11M9.06M-1.17M10.62M-1.04M-14.81M7.12M-0.24M-1.85M0.61M-0.17M-4.89M3.33M-1.55M-3.13M
Net income details
EBT -3.94M-5.82M-10.29M1.07M-39.83M-3.42M29.86M4.21M-13.35M-4.53M-10.98M-1.05M-11.77M-25.14M-2.42M-10.17M-11.08M-6.79M-7.99M-13.55M-0.75M-7.42M-8.78M
Tax Provisions -0.07M-0.07M-0.07M-0.21M
Profit After Tax -3.94M-5.82M-10.30M0.80M-39.76M-3.35M28.94M4.42M-13.35M-4.53M-10.98M-1.05M-11.77M-25.14M-2.42M-10.17M-11.08M-6.79M-7.99M-13.55M-0.75M-7.42M-8.78M
Income from Continuing Operations -3.94M-5.82M-10.29M1.07M-39.76M-3.35M29.93M4.42M-13.35M-4.53M-10.98M-1.05M-11.77M-25.14M-2.42M-10.17M-11.08M-6.79M-7.99M-13.55M-0.75M-7.42M-8.78M
Consolidated Net Income -3.94M-5.82M-10.29M1.07M-39.76M-3.35M29.93M4.42M-13.35M-4.53M-10.98M-1.05M-11.77M-25.14M-2.42M-10.17M-11.08M-6.79M-7.99M-13.55M-0.75M-7.42M-8.78M
Income towards Parent Company -3.94M-5.82M-10.29M1.07M-39.76M-3.35M29.93M4.42M-13.35M-4.53M-10.98M-1.05M-11.77M-25.14M-2.42M-10.17M-11.08M-6.79M-7.99M-13.55M-0.75M-7.42M-8.78M
Net Income towards Common Stockholders -3.94M-5.82M-10.29M1.07M-39.76M-3.35M29.14M4.42M-13.35M-4.53M-10.98M-1.05M-11.77M-25.14M-2.42M-10.17M-11.08M-6.79M-7.99M-13.55M-0.75M-7.42M-8.78M
Additional items
EPS (Basic) -0.23-0.34-0.590.06-0.66-0.050.470.07-0.21-0.07-0.17-0.02-0.15-5.84-0.38-1.32-1.73-1.06-1.22-1.95-0.09-0.78-0.85
EPS (Weighted Average and Diluted) -0.59-0.050.42-0.07-0.17
Shares Outstanding (Weighted Average) 17.36M17.36M17.36M17.50M60.67M61.17M62.07M61.56M62.85M63.34M63.51M65.20M76.05M4.30M6.42M5.25M6.42M6.42M6.56M6.95M8.82M9.52M10.28M
Shares Outstanding (Diluted Average) 17.36M61.17M70.04M63.34M63.51M
EBITDA -3.94M-5.81M-10.29M1.04M-39.73M-3.41M28.86M4.46M-13.35M-4.68M-10.98M-0.93M-11.75M-25.19M-2.50M-10.06M-11.14M-6.75M-7.93M-13.70M-0.74M-7.36M-8.78M
Interest Expenses 0.05M0.19M0.37M0.34M0.55M0.03M-0.08M0.37M0.78M0.75M0.86M0.91M1.07M1.10M1.19M1.20M1.24M1.28M1.02M0.52M0.61M0.68M0.65M
Shares Outstanding 27.50M27.50M36.89M59.53M59.57M60.68M62.18M62.31M63.25M63.42M63.54M3.74M3.90M6.42M6.42M6.42M6.42M6.43M6.86M8.09M8.67M9.46M10.22M
Tax Rate 0.182.10-0.23-5.11