Clene Inc. / Fundamentals
Income statement
- Net revenue
€246.40K - Cost of goods sold
€363.57K - Gross profit
€198.16K - SG&A expenses
€9.44M - R&D expenses
€12.95M - EBITDA
-€25.53M - D&A
€1.01M - EBIT
-€22.75M - Interest expenses
€1.39M - EBT
-€25.59M - Tax expenses
€0.00 - Net income
-€25.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.58M - Changes in working capital
€1.85M - Operating cash flow
-€15.20M - Capex
€1.72K - Other investing cash flow
€27.44 - Net investing cash flow
-€2.58K - Total cash dividends paid
€0.00 - Issuance of common stock
€12.25M - Debt repayment
-€9.51M - Other financing cash flow
€11.94M - Net financing cash flow
€2.82M - Foreign exchange effects
-€16.37K - Net change in cash
-€12.35M - Cash at end of period
€6.33M - Free cash flow
-€15.20M
Balance sheet
- Cash and cash equivalents
€6.28M - Cash and short-term investments
€6.28M - Total receivables
€1.14M - Inventory
€68.06K - Other current assets
€2.84M - Total current assets
€10.33M - Property, plant & equipment
€8.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€49.97K - Other non-current assets
€0.00 - Total non-current assets
€8.74M - Total assets
€19.06M - Accounts payable
€713.36K - Short-term debt
€1.19M - Other current liabilities
€4.24M - Total current liabilities
€6.53M - Long-term debt
€16.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.14M - Total non-current liabilities
€19.90M - Total liabilities
€26.43M - Common stock
€861.55 - Retained earnings
-€250.10M - Other equity
€128.37K - Total equity
-€7.37M - Total liabilities and shareholders' equity
€19.06M
Company information
- Market capitalization
€27.27M - Employees
75 - Enterprise Value
€47.94M
Company ratios
- Gross margin
-
80.4% Much better than peer group: -8.9% - EBITDA margin
-
-10,362.2% Much worse than peer group: -8,682.5% - EBIT margin
-
-9,234.3% Much worse than peer group: -8,794.9% - EBT margin
-
-10,386.4% Much worse than peer group: -8,071.4% - Net margin
-
-10,386.4% Much worse than peer group: -7,774.3% - ROE
-
347.4% Much worse than peer group: 680.9% - ROA
-
-134.3% Even with peer group: -131.7% - Asset turnover
-
1.3% Even with peer group: 0.5% - FCF margin
-
-6,169.6% Much better than peer group: -7,026.6% - FCF yield
-55.7% - Efficiency ratio
10,462.2% - Net sales per employee
-
€3.29K - Net income per employee
-
-€341.23K