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 | -26.17M | -30.50M | -29.71M | -29.07M | -39.40M |
| Total Depreciation and Amortization | 1.50M | 1.54M | 1.58M | 1.63M | 1.65M |
| Total Amortization of Deferred Charges | 1.03M | 696.00K | 846.00K | 1.01M | 1.14M |
| Total Other Non-Cash Items | 8.46M | 12.19M | 9.25M | 7.12M | 12.08M |
| Change in Net Operating Assets | -3.35M | -2.54M | 388.00K | 58.00K | 3.21M |
| Cash from Operations | -18.55M | -18.61M | -17.64M | -19.26M | -21.33M |
| Capital Expenditure | -39.00K | -12.00K | -2.00K | -4.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | -1.00K | 6.25M | 6.33M |
| Cash from Investing | -39.00K | -13.00K | -3.00K | 6.25M | 6.32M |
| Total Debt Issued | 1.50M | 11.42M | 9.92M | 9.92M | 9.92M |
| Total Debt Repaid | -384.00K | -11.09M | -20.96M | -20.80M | -20.82M |
| Issuance of Common Stock | 10.40M | 11.64M | 14.31M | 12.04M | 9.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.52M | 11.98M | 3.27M | 1.16M | -1.53M |
| Foreign Exchange rate Adjustments | 101.00K | -71.00K | -19.00K | -53.00K | -127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.97M | -6.72M | -14.40M | -11.90M | -16.67M |