CLNN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-13 | 2022-03-11 | 2021-03-29 | 2019-12-31 | |
| Revenue | 654000 | 473000 | 723000 | 206000 | 0 | |
| Cost of Revenue | 1826000 | 26000 | 289000 | 65000 | 900000 | |
| Gross Profit | -1172000 | 447000 | 434000 | 141000 | -900000 | |
| Operating Expenses | 39368000 | 45777000 | 45710000 | 17145000 | 15432000 | |
| Research & Development | 25217000 | 31920000 | 28416000 | 15204000 | 9563000 | |
| General and Administrative | 13101000 | 16936000 | 18813000 | 5151000 | 6769000 | |
| Selling and Marketing | 1050000 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 0 | -3079000 | -1519000 | -3210000 | -900000 | |
| Operating Income | -40540000 | -45330000 | -45276000 | -17004000 | -16332000 | |
| Net Interest(Non Operating) | -3169000 | 0 | 0 | 0 | 0 | |
| Interest Income | 1389000 | 3296000 | 870000 | 950000 | 88000 | |
| Interest Expense | 4558000 | 3296000 | 870000 | 950000 | 88000 | |
| Equity & Other Income/(Expense) | -5795000 | 15412000 | 35108000 | -1867000 | 177000 | |
| Income Before Tax | -49504000 | -29918000 | -10168000 | -18871000 | -16155000 | |
| Income Tax Expense | 0 | -14639000 | -428000 | 406000 | 115000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -49504000 | -15279000 | -9740000 | -19277000 | -16270000 | |
| Depreciation and Amortization | 1705000 | 257000 | -2240000 | 997000 | 1474000 | |
| EBITDA | -38835000 | -45073000 | -47516000 | -16007000 | -14858000 | |
| Earnings Per Share (EPS) | -0.47 | -0.23 | -0.16 | -1.1 | -0.94 | |
| Diluted Earnings Per Share | -0.47 | -0.23 | -0.16 | -1.1 | -0.93 | |
| Weighted Average Shares Outstanding | 104938819 | 65204663 | 61558455 | 17503992 | 17357511 | |
| Diluted Weighted Average Shares Outstanding | 104938819 | 65204663 | 61558455 | 17503992 | 17503992 |
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