XNASCLNNW
Market cap47mUSD
Jan 07, Last price
0.05USD
1D
-0.20%
1Q
-0.20%
IPO
-95.01%
Name
Clene Inc.
Chart & Performance
Profile
Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. Its lead drug is CNM-Au8, which is being studied in various clinical trials, including a Phase 2/3 registrational clinical trial for 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; ongoing Phase 2 clinical trial for the treatment of visual pathway deficits in chronic optic neuropathy for remyelination in stable relapsing Multiple Sclerosis; and a planned Phase 2 clinical trial for the treatment of patients with Parkinson's Diseases. The company's products also include CNM-AgZn17, a gel polymer suspension of silver and zinc ions that is being developed for the treatment of infectious diseases and to accelerate wound healing; CNM-ZnAg, a broad-spectrum antiviral and antibacterial agent to treat infection disease, such as COVID-19 and to provide immune support for symptom resolution; and CNM-PtAu7, a gold-platinum CSN therapeutic for oncology applications. It also 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 654 38.27% | 473 -34.58% | |||||
Cost of revenue | 41,194 | 48,882 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (40,540) | (48,409) | |||||
NOPBT Margin | |||||||
Operating Taxes | (14,639) | ||||||
Tax Rate | |||||||
NOPAT | (40,540) | (33,770) | |||||
Net income | (49,504) 224.00% | (15,279) 56.87% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 42,094 | 11,460 | |||||
BB yield | -2,704.85% | -17.58% | |||||
Debt | |||||||
Debt current | 20,709 | 6,980 | |||||
Long-term debt | 17,561 | 30,997 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 1,566 | 2,555 | |||||
Net debt | 3,270 | 14,604 | |||||
Cash flow | |||||||
Cash from operating activities | (30,171) | (39,011) | |||||
CAPEX | (330) | (5,179) | |||||
Cash from investing activities | (1,499) | (10,164) | |||||
Cash from financing activities | 42,163 | 17,249 | |||||
FCF | (38,731) | (40,588) | |||||
Balance | |||||||
Cash | 35,000 | 23,315 | |||||
Long term investments | 58 | ||||||
Excess cash | 34,967 | 23,349 | |||||
Stockholders' equity | (242,511) | (193,009) | |||||
Invested Capital | 290,231 | 230,625 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 5,247 | 65,205 | |||||
Price | 0.30 -70.34% | 1.00 -75.61% | |||||
Market cap | 1,556 -97.61% | 65,205 -74.17% | |||||
EV | 4,826 | 79,809 | |||||
EBITDA | (38,835) | (47,390) | |||||
EV/EBITDA | |||||||
Interest | 4,558 | 3,296 | |||||
Interest/NOPBT |