Clene Inc.
CLNN
$5.57
$0.244.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.30% | -5.12% | -18.30% | -887.88% | 94.46% |
| Total Depreciation and Amortization | -1.39% | -1.37% | -0.27% | -9.41% | -0.25% |
| Total Amortization of Deferred Charges | 5.57% | 13.89% | 0.40% | 5.91% | 638.64% |
| Total Other Non-Cash Items | 142.77% | -35.69% | 85.31% | 258.34% | -123.41% |
| Change in Net Operating Assets | -615.60% | 295.05% | -0.95% | 87.41% | -303.79% |
| Cash from Operations | 5.65% | -20.22% | 15.85% | 5.33% | -3.00% |
| Capital Expenditure | -- | -154.55% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -154.55% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1.12% | 28.23% | 27.49% | -- | -- |
| Issuance of Common Stock | 146.60% | -33.89% | 41.75% | -13.80% | -21.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.85% | -55.41% | 117.63% | -20.20% | 5.74% |
| Foreign Exchange rate Adjustments | 109.52% | 2,000.00% | -98.44% | 326.67% | 109.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.41% | -527.50% | 125.13% | -9.64% | 6.71% |