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 | 40.45% | 20.41% | 10.80% | 37.77% | -72.28% |
| Total Depreciation and Amortization | -5.46% | -3.52% | 4.73% | 22.74% | 40.54% |
| Total Amortization of Deferred Charges | -20.28% | -0.87% | 48.38% | 53.28% | 43.00% |
| Total Other Non-Cash Items | -58.58% | -27.54% | 7.33% | -95.93% | 301.58% |
| Change in Net Operating Assets | -90.33% | 1,781.15% | 437.37% | 46.61% | 251.52% |
| Cash from Operations | 31.32% | 29.32% | 23.06% | 15.62% | 20.23% |
| Capital Expenditure | 93.65% | 95.45% | 97.13% | 97.11% | 98.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.66% | 641.57% | -98.19% | -99.14% | -125.79% |
| Cash from Investing | 201.54% | 521.35% | -98.48% | -99.62% | -132.23% |
| Total Debt Issued | -- | 2,735.43% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -28,790.28% | -25,603.70% | -10,255.67% | 46.55% | 45.04% |
| Issuance of Common Stock | -68.19% | -77.76% | -88.83% | -99.93% | 140.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -508.16% | -146.91% |
| Cash from Financing | -96.90% | -103.63% | -106.96% | -100.42% | 73.85% |
| Foreign Exchange rate Adjustments | 34.57% | -3,075.00% | 1,118.18% | -104.55% | -224.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.70% | -258.89% | -178.83% | -165.64% | -40.31% |