Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

Clene Inc. (CLNN) had Gross Profit of $0.27M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$0.34M
Net Income	$-39.40M
Cost of Goods Sold	$0.07M
Gross Profit	$0.27M
Operating Expenses	$33.44M
Operating Income	$-33.09M
Non-Operating Income/Expense	$-6.31M
Pre-Tax Income	$-39.40M
Normalized Pre-Tax Income	$-39.40M
Income after Taxes	$-39.40M
Income from Continuous Operations	$-39.40M
Consolidated Net Income/Loss	$-39.40M
Normalized Income after Taxes	$-39.40M
EBIT	$-33.09M
EBITDA	$-31.45M
Weighted-Average Shares Outstanding (Basic)	6.95M
Weighted-Average Shares Outstanding (Diluted)	6.95M
Earnings per Share (EPS) (Basic)	$-5.67
Earnings per Share (EPS) (Diluted)	$-5.67
Balance Sheet Financials
Current Assets	$16.16M
Property, Plant, and Equipment	$7.48M
Long-Term Assets	$11.18M
Total Assets	$27.34M
Current Liabilities	$10.29M
Long-Term Debt	$19.56M
Long-Term Liabilities	$25.90M
Total Liabilities	$36.19M
Common Equity	$-8.86M
Tangible Shareholders Equity	$-8.86M
Shareholders Equity	$-8.86M
Common Shares Outstanding	8.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-21.33M
Cash Flow from Investing Activities	$6.32M
Cash Flow from Financial Activities	$-1.53M
Beginning Cash	$28.88M
End Cash	$12.21M
Increase/Decrease in Cash	$-16.67M
Stock-Based Compensation	$7.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.83
Debt to Equity Ratio	-2.25
Gross Margin	79.53%
Operating Margin	-9676.32%
EBIT Margin	-9676.32%
EBITDA Margin	-9195.32%
Pre-Tax Profit Margin	-11520.47%
Profit Margin	-11520.47%
Free Cash Flow	$-21.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	1.03
Receiveable Turnover	5.34
Days Sales in Receivables	68.30
Return on Equity	444.85%
Return on Tangible Equity	444.85%
Return on Assets	-144.13%
Return on Investments	-368.19%
Book Value Per Share	$-1.09
Free Cash Flow per Share	$-3.07
Operating Cash Flow per Share	$-3.07

Data from Zacks Investment Research, Inc.