CL

Clene

CLNN

NASDAQHealth Care

Income Statement

Total Revenue$342K

Gross Profit$272K

Operating Income$-33.09M

EBITDA$-33.17M

EBIT$-35.34M

Pre-tax Income$-26.17M

Net Income$-39.4M

Balance Sheet

Net Cash$51.89M

Cash Equivalent$17.61M

Total Debt$27.2M

Net Debt$-24.69M

Book Value$-2.31M

Net Cash Per Share4.78

Book Value Per Share-0.34

Key Ratios

Return on Equity (ROE)-369.71%

Return on Assets (ROA)-144.13%

Return on Invested Capital (ROI)-123.54%

Net Profit Margin-11520.47%

Current Ratio1.57

Quick Ratio1.41

Long-Term Debt / Equity0.53