Clene Inc. CLNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.83M | -39.52M | -33.51M | -26.17M | -30.50M |
| Total Depreciation and Amortization | 1.42M | 1.43M | 1.45M | 1.50M | 1.54M |
| Total Amortization of Deferred Charges | 993.00K | 1.06M | 1.09M | 1.03M | 696.00K |
| Total Other Non-Cash Items | 9.96M | 23.77M | 17.19M | 8.46M | 12.19M |
| Change in Net Operating Assets | -2.08M | -2.66M | -4.28M | -3.35M | -2.54M |
| Cash from Operations | -16.53M | -15.91M | -18.06M | -18.55M | -18.61M |
| Capital Expenditure | -80.00K | -40.00K | -39.00K | -39.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Investing | -80.00K | -40.00K | -39.00K | -39.00K | -13.00K |
| Total Debt Issued | 0.00 | 1.50M | 1.50M | 1.50M | 11.42M |
| Total Debt Repaid | -363.00K | -395.00K | -474.00K | -384.00K | -11.09M |
| Issuance of Common Stock | 18.86M | 17.17M | 13.05M | 10.40M | 11.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.50M | 18.28M | 14.08M | 11.52M | 11.98M |
| Foreign Exchange rate Adjustments | 76.00K | 58.00K | 130.00K | 101.00K | -71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 2.39M | -3.89M | -6.97M | -6.72M |