Clene Inc.
CLNN
$5.33
-$0.33-5.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.42M | -751.00K | -13.55M | -7.99M | -6.79M |
| Total Depreciation and Amortization | 366.00K | 404.00K | 405.00K | 406.00K | 414.00K |
| Total Amortization of Deferred Charges | 251.00K | 237.00K | -44.00K | 402.00K | 415.00K |
| Total Other Non-Cash Items | 2.48M | -1.57M | 6.69M | 1.65M | 350.00K |
| Change in Net Operating Assets | -420.00K | -3.34M | 1.64M | 2.51M | -750.00K |
| Cash from Operations | -4.74M | -5.01M | -4.87M | -3.02M | -6.36M |
| Capital Expenditure | -- | -- | -1.00K | -1.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00K | 0.00 | 6.25M |
| Cash from Investing | -- | -- | -2.00K | -1.00K | 6.25M |
| Total Debt Issued | -- | -- | 9.92M | -- | -- |
| Total Debt Repaid | -171.00K | -- | -10.79M | -10.00M | -8.00K |
| Issuance of Common Stock | 2.30M | 2.67M | 3.40M | 5.93M | 36.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.13M | 2.67M | 2.53M | -4.07M | 28.00K |
| Foreign Exchange rate Adjustments | 64.00K | 15.00K | -151.00K | 53.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55M | -2.32M | -2.49M | -7.04M | -50.00K |