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 | 2.47% | 40.45% | 20.41% | 10.80% | 37.77% |
| Total Depreciation and Amortization | -6.73% | -5.46% | -3.52% | 4.73% | 22.74% |
| Total Amortization of Deferred Charges | -40.59% | -20.28% | -0.87% | 48.38% | 53.28% |
| Total Other Non-Cash Items | 1,370.11% | -58.58% | -27.54% | 7.33% | -95.93% |
| Change in Net Operating Assets | 158.61% | -90.33% | 1,781.15% | 437.37% | 46.61% |
| Cash from Operations | 35.54% | 31.32% | 29.32% | 23.06% | 15.62% |
| Capital Expenditure | 98.08% | 93.65% | 95.45% | 97.13% | 97.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.61% | 202.66% | 641.57% | -98.19% | -99.14% |
| Cash from Investing | -105.08% | 201.54% | 521.35% | -98.48% | -99.62% |
| Total Debt Issued | -- | -- | 2,735.43% | -100.00% | -100.00% |
| Total Debt Repaid | -33,712.90% | -28,790.28% | -25,603.70% | -10,255.67% | 46.55% |
| Issuance of Common Stock | 39,644.44% | -68.19% | -77.76% | -88.83% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -508.16% |
| Cash from Financing | 1,428.46% | -96.90% | -103.63% | -106.96% | -100.42% |
| Foreign Exchange rate Adjustments | -375.00% | 34.57% | -3,075.00% | 1,118.18% | -104.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.76% | -461.70% | -258.89% | -178.83% | -165.64% |