Clene Inc. (CLNN)

revenue: 200000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10849974

revenue: 342000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8089565

revenue: 654000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6421084

revenue: 473000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74759591

revenue: 723000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62312097

revenue: 206000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59526171

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17357505

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fcfMargin: -9342.494714587738; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -110.43080537907908

Calculation inputs: {"original":{"fcfTotal":{"value":-35956000,"capex":{"accession":"0001437749-23-006264","end":"2021-12-31","filed":"2023-03-13","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-006264","end":"2021-12-31","filed":"2023-03-13","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":723000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-13","accession":"0001437749-23-006264","form":"10-K"},"netIncome":{"value":-9740000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-11","accession":"0000950170-22-003410","form":"10-K"},"operatingIncome":{"value":-49978000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-13","accession":"0001437749-23-006264","form":"10-K"},"openingAssets":{"value":68243000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0000950170-22-003410","form":"10-K"},"openingCurrentLiabilities":{"value":11668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0000950170-22-003410","form":"10-K"},"openingCapitalEmployed":{"value":56575000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":341000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-13","accession":"0001437749-23-006264","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":67902000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0000950170-22-003410","form":"10-K"},"openingCash":{"value":59275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0000950170-22-003410","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4973.167358229599; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.98014294264689

Calculation inputs: {"original":{"fcfTotal":{"value":-19316000,"capex":{"accession":"0000950170-22-003410","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-003410","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":206000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0000950170-22-003410","form":"10-K"},"netIncome":{"value":-19277000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0000950170-22-003410","form":"10-K"},"operatingIncome":{"value":-20214000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0000950170-22-003410","form":"10-K"},"openingAssets":{"value":14877000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018061","form":"10-K"},"openingCurrentLiabilities":{"value":4314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018061","form":"10-K"},"openingCapitalEmployed":{"value":10563000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-67774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-11","accession":"0000950170-22-003410","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9990000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018061","form":"10-K"},"openingCash":{"value":8788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-11","accession":"0000950170-22-003410","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9376.699029126214; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.21627096428253

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

revenue: 200000; operatingIncome: -23083000; netIncome: -26173000

revenue: 342000; operatingIncome: -33093000; netIncome: -39400000

revenue: 654000; operatingIncome: -40540000; netIncome: -49504000

revenue: 473000; operatingIncome: -48409000; netIncome: -29918000

revenue: 723000; operatingIncome: -49978000; netIncome: -9740000

revenue: 206000; operatingIncome: -20214000; netIncome: -19277000

revenue: No unambiguous matching annual USD fact; operatingIncome: -16332000; netIncome: -16155000