Clene Inc. CLNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.16% | -65.91% | 12.30% | -5.12% | -18.30% |
| Total Depreciation and Amortization | -1.13% | -0.56% | -1.39% | -1.37% | -0.27% |
| Total Amortization of Deferred Charges | -18.47% | -26.73% | 5.57% | 13.89% | 0.40% |
| Total Other Non-Cash Items | -201.77% | 26.34% | 142.77% | -35.69% | 85.31% |
| Change in Net Operating Assets | -87.13% | 128.24% | -615.60% | 295.05% | -0.95% |
| Cash from Operations | -78.40% | 42.84% | 5.65% | -20.22% | 15.85% |
| Capital Expenditure | -5,000.00% | -- | -- | -154.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,000.00% | -- | -- | -154.55% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | -2.22% | -1.12% | 28.23% | 27.49% |
| Issuance of Common Stock | -22.80% | 20.60% | 146.60% | -33.89% | 41.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.13% | 20.92% | 152.85% | -55.41% | 117.63% |
| Foreign Exchange rate Adjustments | 337.50% | -118.18% | 109.52% | 2,000.00% | -98.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.21% | 397.60% | 127.41% | -527.50% | 125.13% |