Clene Inc. CLNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.03% | -33.03% | -15.28% | 33.57% | 15.35% |
| Total Depreciation and Amortization | -7.99% | -9.36% | -11.23% | -9.12% | -7.34% |
| Total Amortization of Deferred Charges | 42.67% | 25.77% | 8.22% | -9.91% | -54.06% |
| Total Other Non-Cash Items | -18.28% | 157.07% | 141.49% | -29.97% | 69.98% |
| Change in Net Operating Assets | 18.29% | -784.79% | -7,481.03% | -204.42% | -224.53% |
| Cash from Operations | 11.18% | 9.84% | 6.19% | 13.04% | 21.25% |
| Capital Expenditure | -566.67% | -1,900.00% | -875.00% | -160.00% | 78.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.61% |
| Cash from Investing | -515.38% | -1,233.33% | -100.62% | -100.62% | -112.26% |
| Total Debt Issued | -100.00% | -84.89% | -84.89% | -84.89% | -- |
| Total Debt Repaid | 96.73% | 98.12% | 97.72% | 98.16% | -10.38% |
| Issuance of Common Stock | 62.04% | 20.00% | 8.41% | 11.05% | 94.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.46% | 459.21% | 1,110.58% | 853.30% | 393.89% |
| Foreign Exchange rate Adjustments | 207.04% | 405.26% | 345.28% | 179.53% | -152.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.20% | 116.57% | 67.29% | 58.20% | 75.54% |