Clene Inc. CLNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.61% | -80.94% | -977.36% | 31.91% | -9.90% |
| Total Depreciation and Amortization | -4.38% | -3.55% | -12.13% | -11.11% | -10.10% |
| Total Amortization of Deferred Charges | -28.17% | -11.55% | 27.85% | 752.27% | -37.31% |
| Total Other Non-Cash Items | -300.72% | 265.50% | 558.08% | -55.83% | 178.64% |
| Change in Net Operating Assets | 136.56% | 386.67% | -27.82% | -49.48% | -116.91% |
| Cash from Operations | -15.66% | 45.45% | 9.64% | 1.36% | -32.05% |
| Capital Expenditure | -363.64% | -- | -- | -2,700.00% | -1,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -363.64% | -- | -- | -1,300.00% | -1,000.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 25.81% | 46.20% | -- | 99.18% | 98.76% |
| Issuance of Common Stock | 51.78% | 178.69% | 99.18% | -36.44% | -44.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.80% | 196.72% | 95.81% | -18.12% | 214.17% |
| Foreign Exchange rate Adjustments | 1,800.00% | -112.50% | 193.33% | 113.91% | -98.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.25% | 246.53% | 132.29% | -9.88% | 109.09% |