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v3.24.3

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenue: |  |  |  |
Total revenue | $ 87 | $ 108 | $ 251 | $ 484
Operating expenses: |  |  |  |
Cost of revenue | 18 | 12 | 52 | 83
Research and development | 4,471 | 5,972 | 14,490 | 19,982
General and administrative | 3,413 | 3,666 | 10,147 | 11,029
Total operating expenses | 7,902 | 9,650 | 24,689 | 31,094
Loss from operations | (7,815) | (9,542) | (24,438) | (30,610)
Other income (expense), net: |  |  |  |
Interest income | 127 | 546 | 755 | 931
Interest expense | (1,022) | (1,188) | (3,548) | (3,358)
Commitment share expense | 0 | 0 | 0 | (402)
Issuance costs for common stock warrant liabilities | 0 | 0 | 0 | (333)
Loss on initial issuance of equity | 0 | 0 | 0 | (14,840)
Change in fair value of common stock warrant liabilities | 697 | 6,341 | 956 | 5,958
Change in fair value of Clene Nanomedicine contingent earn-out liability | 0 | 1,004 | 75 | 2,114
Change in fair value of Initial Stockholders contingent earn-out liability | 0 | 129 | 10 | 272
Research and development tax credits and unrestricted grants | 27 | 247 | 339 | 902
Other income, net | 0 | 45 | 0 | 35
Total other income (expense), net | (171) | 7,124 | (1,413) | (8,721)
Net loss before income taxes | (7,986) | (2,418) | (25,851) | (39,331)
Income tax expense | 0 | 0 | 0 | 0
Net loss | (7,986) | (2,418) | (25,851) | (39,331)
Other comprehensive income (loss): |  |  |  |
Unrealized gain (loss) on available-for-sale securities | 1 | (4) | (1) | 16
Foreign currency translation adjustments | 52 | (81) | 25 | (130)
Total other comprehensive income (loss) | 53 | (85) | 24 | (114)
Comprehensive loss | $ (7,933) | $ (2,503) | $ (25,827) | $ (39,445)
Net loss per share – basic and diluted (in dollars per share) | $ (1.22) | $ (0.38) | $ (4) | $ (8.11)
Weighted average common shares used to compute basic and diluted net loss per share (in shares) | 6,557,839 | 6,420,274 | 6,467,771 | 4,851,348
Product [Member] |  |  |  |
Revenue: |  |  |  |
Total revenue | $ 65 | $ 65 | $ 173 | $ 355
Royalty [Member] |  |  |  |
Revenue: |  |  |  |
Total revenue | $ 22 | $ 43 | $ 78 | $ 129

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