Clene Inc. CLNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.92M | -13.42M | -8.09M | -9.23M | -8.78M |
| Total Depreciation and Amortization | 349.00K | 353.00K | 355.00K | 360.00K | 365.00K |
| Total Amortization of Deferred Charges | 181.00K | 222.00K | 303.00K | 287.00K | 252.00K |
| Total Other Non-Cash Items | -9.22M | 9.06M | 7.17M | 2.95M | 4.59M |
| Change in Net Operating Assets | 155.00K | 1.20M | -4.26M | 827.00K | -424.00K |
| Cash from Operations | -4.62M | -2.59M | -4.53M | -4.80M | -3.99M |
| Capital Expenditure | -51.00K | -1.00K | -- | -28.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.00K | -1.00K | -- | -28.00K | -11.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.50M |
| Total Debt Repaid | -92.00K | -92.00K | -90.00K | -89.00K | -124.00K |
| Issuance of Common Stock | 4.96M | 6.42M | 5.32M | 2.16M | 3.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.87M | 6.33M | 5.23M | 2.07M | 4.64M |
| Foreign Exchange rate Adjustments | 19.00K | -8.00K | 44.00K | 21.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.00K | 3.73M | 750.00K | -2.74M | 640.00K |