Clene Inc.
CLNN
$6.27
-$0.07-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.91% | -9.90% | -9.34% | 93.22% | -33.19% |
| Total Depreciation and Amortization | -11.11% | -10.10% | -11.59% | -3.81% | -4.03% |
| Total Amortization of Deferred Charges | 752.27% | -37.31% | -39.52% | -35.42% | -113.29% |
| Total Other Non-Cash Items | -55.83% | 178.64% | 608.00% | -146.11% | 275.62% |
| Change in Net Operating Assets | -49.48% | -116.91% | 44.00% | -1,722.95% | 249.79% |
| Cash from Operations | 1.36% | -32.05% | 25.36% | 29.24% | 32.17% |
| Capital Expenditure | -2,700.00% | -1,000.00% | -- | -- | 97.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 99.98% |
| Cash from Investing | -1,300.00% | -1,000.00% | -- | -- | 99.97% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.18% | 98.76% | -2,037.50% | -- | -59,861.11% |
| Issuance of Common Stock | -36.44% | -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 | -18.12% | 214.17% | 7,517.86% | 14,168.42% | 14,144.44% |
| Foreign Exchange rate Adjustments | 113.91% | -98.11% | 113.33% | 125.42% | -237.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.88% | 109.09% | -4,994.00% | 67.23% | 81.27% |