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 | -30.50M | -29.71M | -29.07M | -39.40M | -36.02M |
| Total Depreciation and Amortization | 1.54M | 1.58M | 1.63M | 1.65M | 1.66M |
| Total Amortization of Deferred Charges | 696.00K | 846.00K | 1.01M | 1.14M | 1.52M |
| Total Other Non-Cash Items | 12.19M | 9.25M | 7.12M | 12.08M | 7.17M |
| Change in Net Operating Assets | -2.54M | 388.00K | 58.00K | 3.21M | 2.04M |
| Cash from Operations | -18.61M | -17.64M | -19.26M | -21.33M | -23.63M |
| Capital Expenditure | -12.00K | -2.00K | -4.00K | -15.00K | -57.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | 6.25M | 6.33M | 163.00K |
| Cash from Investing | -13.00K | -3.00K | 6.25M | 6.32M | 106.00K |
| Total Debt Issued | 11.42M | 9.92M | 9.92M | 9.92M | 0.00 |
| Total Debt Repaid | -11.09M | -20.96M | -20.80M | -20.82M | -10.05M |
| Issuance of Common Stock | 11.64M | 14.31M | 12.04M | 9.37M | 5.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 11.98M | 3.27M | 1.16M | -1.53M | -4.08M |
| Foreign Exchange rate Adjustments | -71.00K | -19.00K | -53.00K | -127.00K | 134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.72M | -14.40M | -11.90M | -16.67M | -27.47M |