Clene Inc.
CLNN
$7.22
-$2.04-22.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.90% | -9.34% | 93.22% | -33.19% | -230.27% |
| Total Depreciation and Amortization | -10.10% | -11.59% | -3.81% | -4.03% | -7.52% |
| Total Amortization of Deferred Charges | -37.31% | -39.52% | -35.42% | -113.29% | 29.26% |
| Total Other Non-Cash Items | 178.64% | 608.00% | -146.11% | 275.62% | 133.67% |
| Change in Net Operating Assets | -116.91% | 44.00% | -1,722.95% | 249.79% | 1,372.59% |
| Cash from Operations | -32.05% | 25.36% | 29.24% | 32.17% | 55.28% |
| Capital Expenditure | -1,000.00% | -- | -- | 97.67% | 97.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.98% | -- |
| Cash from Investing | -1,000.00% | -- | -- | 99.97% | 97.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.76% | -2,037.50% | -- | -59,861.11% | -58,723.53% |
| Issuance of Common Stock | -44.96% | 6,300.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.17% | 7,517.86% | 14,168.42% | 14,144.44% | -1,615.61% |
| Foreign Exchange rate Adjustments | -98.11% | 113.33% | 125.42% | -237.27% | 162.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.09% | -4,994.00% | 67.23% | 81.27% | 1.30% |