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 | 93.22% | -33.19% | -230.27% | 73.01% | 5.86% |
| Total Depreciation and Amortization | -3.81% | -4.03% | -7.52% | -6.33% | 4.48% |
| Total Amortization of Deferred Charges | -35.42% | -113.29% | 29.26% | 60.85% | 46.80% |
| Total Other Non-Cash Items | -146.11% | 275.62% | 133.67% | -97.93% | 18.09% |
| Change in Net Operating Assets | -1,722.95% | 249.79% | 1,372.59% | -246.48% | 81.21% |
| Cash from Operations | 29.24% | 32.17% | 55.28% | 9.47% | 23.17% |
| Capital Expenditure | -- | 97.67% | 97.92% | -105.13% | 96.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.98% | -- | -- | -98.36% |
| Cash from Investing | -- | 99.97% | 97.92% | 15,920.51% | -98.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -59,861.11% | -58,723.53% | 55.56% | 32.14% |
| Issuance of Common Stock | -- | -- | -- | -99.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,168.42% | 14,144.44% | -1,615.61% | -99.93% | -100.41% |
| Foreign Exchange rate Adjustments | 125.42% | -237.27% | 162.35% | 163.83% | -427.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.23% | 81.27% | 1.30% | -100.16% | -6,544.55% |