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Last update at 2026-01-29T21:04:19.767268Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -49.50400M | -29.91800M | -10.16800M | -18.87100M | -16.15500M |
| Minority interest | - | - | - | - | - |
| Net income | -49.50400M | -15.27900M | -9.74000M | -19.27700M | -16.27000M |
| Selling general administrative | 13.10M | 16.94M | 18.81M | 5.15M | 6.77M |
| Selling and marketing expenses | 1.05M | - | - | - | - |
| Gross profit | -1.17200M | 0.45M | 0.43M | 0.14M | -0.90000M |
| Reconciled depreciation | 1.59M | 1.02M | 0.95M | 0.96M | 0.85M |
| Ebit | -40.54000M | -45.33000M | -45.27600M | -17.00400M | -16.33200M |
| Ebitda | -38.83500M | -45.07300M | -47.51600M | -16.00700M | -14.85800M |
| Depreciation and amortization | 1.71M | 0.26M | -2.24000M | 1.00M | 1.47M |
| Non operating income net other | - | 21.79M | 40.68M | 2.29M | - |
| Operating income | -40.54000M | -45.33000M | -45.27600M | -17.00400M | -16.33200M |
| Other operating expenses | 41.19M | 45.80M | 46.00M | 17.21M | 15.73M |
| Interest expense | 4.56M | 3.30M | 0.87M | 0.95M | 0.09M |
| Tax provision | 0.00000M | -0.21500M | -0.42800M | 0.41M | 0.00000M |
| Interest income | 1.39M | 0.23M | - | 13.20M | - |
| Net interest income | -4.55600M | -4.06900M | -4.05300M | -0.95000M | -0.08800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -14.63900M | -0.42800M | 0.41M | 0.12M |
| Total revenue | 0.65M | 0.47M | 0.72M | 0.21M | 0.00000M |
| Total operating expenses | 39.37M | 45.78M | 45.71M | 17.14M | 15.73M |
| Cost of revenue | 1.83M | 0.03M | 0.29M | 0.07M | 0.90M |
| Total other income expense net | -8.96400M | 15.41M | 35.11M | -1.86700M | 0.18M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -40.38500M | -29.91800M | -9.74000M | -19.27700M | -16.15500M |
| Net income applicable to common shares | - | -29.91800M | -9.74000M | -19.27700M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 52.34M | 44.49M | 63.06M | 68.24M | 14.88M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.48M | 5.65M | 0.17M | 0.11M | 0.06M |
| Total liab | 38.95M | 41.26M | 50.47M | 67.90M | 82.65M |
| Total stockholder equity | 13.39M | 3.24M | 12.60M | 0.34M | -67.77400M |
| Deferred long term liab | - | - | 18.10M | 0.26M | - |
| Other current liab | 3.72M | 3.86M | 3.61M | 10.05M | 3.01M |
| Common stock | 0.01M | 0.00700M | 0.00600M | 0.00600M | 0.00200M |
| Capital stock | 0.01M | 0.00700M | 0.00600M | 0.00600M | 0.00200M |
| Retained earnings | -242.72300M | -193.21900M | -163.30100M | -153.56100M | -69.57100M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 1.03M | 48.30M |
| Cash | 28.82M | 18.33M | 50.29M | 59.27M | 8.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 25.33M | 13.86M | 6.03M | 11.67M | 4.31M |
| Current deferred revenue | 0.00000M | - | - | 0.11M | - |
| Net debt | 3.34M | 13.49M | -26.24600M | -54.95200M | -5.90900M |
| Short term debt | 20.11M | 6.98M | 0.49M | 0.38M | 0.42M |
| Short long term debt | 19.50M | 6.42M | - | - | - |
| Short long term debt total | 32.16M | 31.82M | 24.04M | 4.32M | 2.88M |
| Other stockholder equity | 255.90M | 196.25M | 175.66M | 85.33M | 1.75M |
| Property plant equipment | - | - | 5.17M | 5.25M | - |
| Total current assets | 38.85M | 29.20M | 54.58M | 62.99M | 9.48M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 3.24M | 12.60M | 0.34M | - |
| Short term investments | 6.18M | 4.98M | - | - | - |
| Net receivables | 1.34M | 0.19M | 1.61M | 2.17M | 0.60M |
| Long term debt | 7.15M | 19.25M | 14.48M | 1.95M | 0.64M |
| Inventory | 0.04M | 0.04M | 0.04M | 0.19M | 0.03M |
| Accounts payable | 1.50M | 3.01M | 1.92M | 1.12M | 0.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.20M | 0.20M | 0.23M | 0.33M | 0.04M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00700M | 0.00600M | 0.00600M | 0.00200M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -193.21900M | -163.30100M | -153.56100M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.06M | 0.06M | 0.06M | -0.26000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.49M | 15.30M | 8.48M | 5.25M | 5.40M |
| Capital lease obligations | 5.51M | 6.15M | 4.96M | 2.37M | 2.24M |
| Long term debt total | - | - | 14.48M | 1.95M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.98500M | -1.33200M | -0.38700M | -0.29400M | - |
| Change to liabilities | 0.54M | 2.33M | -0.30800M | - | - |
| Total cashflows from investing activities | -10.16400M | -1.33200M | -0.38700M | - | -46.00000M |
| Net borrowings | 5.61M | 19.46M | 6.78M | - | - |
| Total cash from financing activities | 17.25M | 27.11M | 69.53M | 5.50M | 46.95M |
| Change to operating activities | - | - | - | - | - |
| Net income | -29.91800M | -9.74000M | -19.27700M | -16.15500M | 0.02M |
| Change in cash | -31.95600M | -8.92900M | 50.49M | -7.98900M | 0.74M |
| Begin period cash flow | 50.35M | 59.27M | 8.79M | 16.78M | - |
| End period cash flow | 18.39M | 50.35M | 59.27M | 8.79M | 16.78M |
| Total cash from operating activities | -39.01100M | -34.62400M | -18.92900M | -13.19700M | -0.20537M |
| Issuance of capital stock | 11.46M | 9.25M | 35.05M | 8.07M | - |
| Depreciation | 1.02M | 0.95M | 0.96M | 0.85M | - |
| Other cashflows from investing activities | - | - | - | - | -46.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.00200M | 0.15M | -0.16300M | -0.02800M | - |
| Change to account receivables | -0.14000M | -0.02800M | -3.24300M | - | - |
| Sale purchase of stock | 11.77M | 7.80M | 66.96M | - | 48.17M |
| Other cashflows from financing activities | 5.92M | 18.02M | 34.68M | 8.68M | -1.22585M |
| Change to netincome | 8.35M | 10.66M | 16.25M | - | - |
| Capital expenditures | 5.18M | 1.33M | 0.39M | 0.29M | 0.00000M |
| Change receivables | -0.14000M | -0.02800M | - | - | - |
| Cash flows other operating | -19.71700M | -38.95800M | -16.57800M | - | - |
| Exchange rate changes | - | -0.08500M | 0.27M | - | - |
| Cash and cash equivalents changes | -31.92600M | -8.92900M | 50.49M | - | - |
| Change in working capital | -1.54000M | 1.00M | -3.34600M | 1.16M | 0.12M |
| Stock based compensation | 8.51M | 12.38M | 0.76M | 0.40M | - |
| Other non cash items | -17.08500M | -37.59500M | -13.15600M | 0.19M | - |
| Free cash flow | -44.19000M | -35.95600M | -19.31600M | -13.49100M | - |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CLNNW Clene Inc |
- -% | - | - | - | - | - | ||
| NVO Novo Nordisk A/S |
0.03 0.05% | 47.45 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 46.84 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
8.43 1.80% | 476.85 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
7.92 1.28% | 625.95 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. Its lead drug candidate is CNM-Au8, which is being studied in various clinical trials, including a completed Phase 2 platform trial to evaluate the safety and efficacy of CNM-Au8 in patients with amyotrophic lateral sclerosis (ALS); completed Phase 2 proof of concept clinical trial in patients with early symptomatic ALS; completed two open-label investigator blinded Phase 2 clinical trials on the brain's energy metabolites; completed Phase 2 clinical trial for the treatment of visual pathway deficits in chronic optic neuropathy for remyelination in stable relapsing Multiple Sclerosis; and a second Phase 2 clinical trial for the treatment of patients with Parkinson's Diseases. The company also develops CNM-AgZn17, a gel polymer suspension of silver and zinc ions that is being developed for the treatment of infectious diseases and to support wound healing; and CNM-ZnAg, a broad-spectrum antiviral and antibacterial agent to treat infection disease and to provide immune support for symptom resolution. In addition, it markets and distributes dietary supplements comprising rMetx, an aqueous zinc-silver ion dietary supplement; and KHC46, an aqueous gold dietary supplement of very low-concentration Au nanoparticles. The company is headquartered in Salt Lake City, Utah.
6550 South Millrock Drive, Salt Lake City, UT, United States, 84121
| Name | Title | Year Born |
|---|---|---|
| Mr. Rob Etherington | CEO, Pres & Director | NA |
| Mr. Mark G. Mortenson | Co-Founder & Chief Scientific Officer | 1958 |
| Dr. Robert Glanzman M.D. | Chief Medical Officer | 1957 |
| Dr. Jeong Ted | Chief Financial Officer | NA |
| Mr. Jerry Miraglia J.D. | Gen. Counsel & Corp. Sec. | NA |
| Mr. Michael Hotchkin | Chief Devel. Officer | NA |
| Ms. Mary Anne Mcneil | Head of HR | NA |
| Mr. Robert Etherington MBA | CEO, President & Director | 1967 |
| Mr. Morgan R. Brown CPA, M.B.A. | Chief Financial Officer | 1968 |
| Mr. Mark G. Mortenson ESQ. | Chief Science Officer | 1958 |
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