Production (Stage)
Clene Inc.
CLNN
$2.37
-$0.08-3.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -751.00K | -13.55M | -7.99M | -6.79M | -11.08M |
| Total Depreciation and Amortization | 404.00K | 405.00K | 406.00K | 414.00K | 420.00K |
| Total Amortization of Deferred Charges | 237.00K | -44.00K | 402.00K | 415.00K | 367.00K |
| Total Other Non-Cash Items | -1.57M | 6.69M | 1.65M | 350.00K | 3.39M |
| Change in Net Operating Assets | -3.34M | 1.64M | 2.51M | -750.00K | -183.00K |
| Cash from Operations | -5.01M | -4.87M | -3.02M | -6.36M | -7.08M |
| Capital Expenditure | -- | -1.00K | -1.00K | -2.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | 0.00 | 6.25M | 82.00K |
| Cash from Investing | -- | -2.00K | -1.00K | 6.25M | 71.00K |
| Total Debt Issued | -- | 9.92M | -- | -- | -- |
| Total Debt Repaid | -- | -10.79M | -10.00M | -8.00K | -19.00K |
| Issuance of Common Stock | 2.67M | 3.40M | 5.93M | 36.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.67M | 2.53M | -4.07M | 28.00K | -19.00K |
| Foreign Exchange rate Adjustments | 15.00K | -151.00K | 53.00K | 30.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | -2.49M | -7.04M | -50.00K | -7.09M |