Clene Inc.
CLNN
$6.35
$0.010.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.23M | -8.78M | -7.42M | -751.00K | -13.55M |
| Total Depreciation and Amortization | 360.00K | 365.00K | 366.00K | 404.00K | 405.00K |
| Total Amortization of Deferred Charges | 287.00K | 252.00K | 251.00K | 237.00K | -44.00K |
| Total Other Non-Cash Items | 2.95M | 4.59M | 2.48M | -1.57M | 6.69M |
| Change in Net Operating Assets | 827.00K | -424.00K | -420.00K | -3.34M | 1.64M |
| Cash from Operations | -4.80M | -3.99M | -4.74M | -5.01M | -4.87M |
| Capital Expenditure | -28.00K | -11.00K | -- | -- | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Investing | -28.00K | -11.00K | -- | -- | -2.00K |
| Total Debt Issued | 0.00 | 1.50M | -- | -- | 9.92M |
| Total Debt Repaid | -89.00K | -124.00K | -171.00K | -- | -10.79M |
| Issuance of Common Stock | 2.16M | 3.27M | 2.30M | 2.67M | 3.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.07M | 4.64M | 2.13M | 2.67M | 2.53M |
| Foreign Exchange rate Adjustments | 21.00K | 1.00K | 64.00K | 15.00K | -151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | 640.00K | -2.55M | -2.32M | -2.49M |