Clene Inc.
CLNN
$6.17
-$0.17-2.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.12% | -18.30% | -887.88% | 94.46% | -69.66% |
| Total Depreciation and Amortization | -1.37% | -0.27% | -9.41% | -0.25% | -0.25% |
| Total Amortization of Deferred Charges | 13.89% | 0.40% | 5.91% | 638.64% | -110.95% |
| Total Other Non-Cash Items | -35.69% | 85.31% | 258.34% | -123.41% | 305.70% |
| Change in Net Operating Assets | 295.05% | -0.95% | 87.41% | -303.79% | -34.70% |
| Cash from Operations | -20.22% | 15.85% | 5.33% | -3.00% | -60.93% |
| Capital Expenditure | -154.55% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154.55% | -- | -- | -- | -100.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 28.23% | 27.49% | -- | -- | -7.93% |
| Issuance of Common Stock | -33.89% | 41.75% | -13.80% | -21.31% | -42.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.41% | 117.63% | -20.20% | 5.74% | 162.17% |
| Foreign Exchange rate Adjustments | 2,000.00% | -98.44% | 326.67% | 109.93% | -384.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.50% | 125.13% | -9.64% | 6.71% | 64.62% |