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 | 94.46% | -69.66% | -17.70% | 38.76% | -8.92% |
| Total Depreciation and Amortization | -0.25% | -0.25% | -1.93% | -1.43% | -0.47% |
| Total Amortization of Deferred Charges | 638.64% | -110.95% | -3.13% | 13.08% | 10.88% |
| Total Other Non-Cash Items | -123.41% | 305.70% | 370.86% | -89.69% | 90.67% |
| Change in Net Operating Assets | -303.79% | -34.70% | 434.27% | -309.84% | -139.10% |
| Cash from Operations | -3.00% | -60.93% | 52.44% | 10.25% | 1.25% |
| Capital Expenditure | -- | 0.00% | 50.00% | 81.82% | 74.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 7,521.95% | 101.33% |
| Cash from Investing | -- | -100.00% | -100.02% | 8,700.00% | 101.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7.93% | -124,900.00% | 57.89% | -5.56% |
| Issuance of Common Stock | -21.31% | -42.75% | 16,383.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.74% | 162.17% | -14,621.43% | 247.37% | -5.56% |
| Foreign Exchange rate Adjustments | 109.93% | -384.91% | 76.67% | 150.85% | -153.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.71% | 64.62% | -13,974.00% | 99.29% | 46.67% |