Clene Inc.
CLNN
$5.33
-$0.33-5.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.71M | -29.07M | -39.40M | -36.02M | -30.46M |
| Total Depreciation and Amortization | 1.58M | 1.63M | 1.65M | 1.66M | 1.70M |
| Total Amortization of Deferred Charges | 846.00K | 1.01M | 1.14M | 1.52M | 1.42M |
| Total Other Non-Cash Items | 9.25M | 7.12M | 12.08M | 7.17M | 629.00K |
| Change in Net Operating Assets | 388.00K | 58.00K | 3.21M | 2.04M | -662.00K |
| Cash from Operations | -17.64M | -19.26M | -21.33M | -23.63M | -27.37M |
| Capital Expenditure | -2.00K | -4.00K | -15.00K | -57.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 6.25M | 6.33M | 163.00K | 163.00K |
| Cash from Investing | -3.00K | 6.25M | 6.32M | 106.00K | 59.00K |
| Total Debt Issued | 9.92M | 9.92M | 9.92M | 0.00 | 0.00 |
| Total Debt Repaid | -20.96M | -20.80M | -20.82M | -10.05M | -62.00K |
| Issuance of Common Stock | 14.31M | 12.04M | 9.37M | 5.97M | 36.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -200.00K |
| Cash from Financing | 3.27M | 1.16M | -1.53M | -4.08M | -246.00K |
| Foreign Exchange rate Adjustments | -19.00K | -53.00K | -127.00K | 134.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.40M | -11.90M | -16.67M | -27.47M | -27.56M |