









Mercado
/
Acciones
/
nasdaq-clnn
/

Clene Inc.

CLNN

3.770USD

+0.280+8.02%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

32.68MCap. mercado

PérdidaP/E TTM



Clene Inc.

3.770

+0.280+8.02%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

29.24%-5.01M

32.17%-4.87M

55.28%-3.02M

9.47%-6.36M

23.17%-7.08M

7.05%-7.17M

20.29%-6.76M

27.84%-7.02M

29.55%-9.22M

19.68%-7.72M

-16.10%-8.48M

-13.77%-9.73M

-42.82%-13.08M

---9.61M

5.36%-7.30M

-297.58%-8.55M

-181.79%-9.16M

-3808.67%-7.72M

-1132.72%-2.15M

-3313.27%-3.25M

-958.42%-129.75K

-39.73%-197.48K

-344.49%-174.49K

-660.63%-95.25K

---12.26K

---141.33K

---39.26K

---12.52K

Ingresos netos por operaciones continuas

93.22%-751.00K

-33.19%-13.55M

-230.27%-7.99M

73.01%-6.79M

5.86%-11.08M

-865.18%-10.17M

77.97%-2.42M

-454.54%-25.14M

11.86%-11.77M

-123.83%-1.05M

-137.92%-10.98M

-35.30%-4.53M

66.41%-13.35M

--4.42M

381.15%28.94M

42.41%-3.35M

-908.78%-39.76M

-8598.99%-10.29M

-2630.78%-5.82M

-4153.83%-3.94M

-92.95%10.29K

266.80%121.13K

1571.55%229.93K

-142.50%-92.65K

--145.88K

---72.62K

---15.63K

---38.20K

Pérdidas de ganancias operativas

-3.81%404.00K

-4.03%405.00K

-7.52%406.00K

-6.33%414.00K

4.48%420.00K

38.82%422.00K

88.41%439.00K

54.01%442.00K

106.15%402.00K

37.56%304.00K

-0.85%233.00K

12.55%287.00K

-20.08%195.00K

--221.00K

0.86%235.00K

4.08%255.00K

11.93%244.00K

--233.00K

--245.00K

--218.00K

----

Impuesto diferido

----

100.00%0.00

---68.00K

---73.00K

---46.00K

--0.00

----

Otros artículos no monetarios

-14.35%382.00K

486.28%2.65M

209.61%559.00K

-97.34%385.00K

-50.11%446.00K

105.11%452.00K

-126.52%-510.00K

282.49%14.48M

2392.31%894.00K

44.35%-8.84M

105.41%1.92M

32.34%-7.94M

-100.14%-39.00K

---15.88M

-693.16%-35.53M

-555.75%-11.73M

89128.13%28.49M

2309.08%5.99M

866.27%2.57M

---32.00K

27.18%-249.89K

-143367.20%-271.15K

---335.91K

----

---343.15K

---189.00

----

Cambio en el capital de trabajo

-1722.95%-3.34M

249.79%1.64M

1372.59%2.51M

-246.48%-750.00K

81.21%-183.00K

-54.96%468.00K

89.16%-197.00K

-62.24%512.00K

54.01%-974.00K

-34.07%1.04M

-432.18%-1.82M

172.84%1.36M

-56.08%-2.12M

--1.58M

114.24%547.00K

-27.45%497.00K

-502.67%-1.36M

-7992.62%-3.84M

1099.90%685.00K

13061.54%337.00K

-40.63%109.85K

30.73%-47.46K

-189.89%-68.51K

-110.12%-2.60K

--185.01K

---68.52K

---23.63K

--25.68K

-Cambio en cuentas por cobrar

-18.99%64.00K

18.99%-64.00K

-100.00%0.00

165.31%64.00K

-37.30%79.00K

-25.40%-79.00K

176.98%97.00K

---98.00K

157.14%126.00K

-415.00%-63.00K

---126.00K

-100.00%0.00

147.57%49.00K

--20.00K

100.00%0.00

-21.43%55.00K

-47.14%-103.00K

---21.00K

--70.00K

---70.00K

----

-Cambio en el inventario

--30.00K

-10.45%60.00K

-75.00%-91.00K

-100.00%0.00

100.00%0.00

1440.00%67.00K

-175.36%-52.00K

152.17%36.00K

-1600.00%-45.00K

---5.00K

430.77%69.00K

-122.92%-69.00K

101.83%3.00K

--0.00

1400.00%13.00K

1070.97%301.00K

---164.00K

---1.00K

---31.00K

----

-Cambio en gastos prepago

-117.52%-931.00K

100.20%987.00K

633.60%1.33M

-190.36%-2.09M

26.33%-428.00K

188.19%493.00K

-338.10%-250.00K

229.63%2.31M

65.64%-581.00K

-205.87%-559.00K

-64.77%105.00K

439.13%702.00K

-28.01%-1.69M

--528.00K

114.10%298.00K

-325.00%-207.00K

-1351.65%-1.32M

-3625.84%-2.11M

359.72%92.00K

-554.75%-91.00K

-20.84%15.84K

14.98%-56.71K

--20.01K

---66.70K

----

-Cambio en otros pasivos corrientes

----

--0.00

----

--0.00

--112.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

29.24%-5.01M

32.17%-4.87M

55.28%-3.02M

9.47%-6.36M

23.17%-7.08M

7.05%-7.17M

20.29%-6.76M

27.84%-7.02M

29.55%-9.22M

19.68%-7.72M

-16.10%-8.48M

-13.77%-9.73M

-42.82%-13.08M

---9.61M

5.36%-7.30M

-297.58%-8.55M

-181.79%-9.16M

-3808.67%-7.72M

-1132.72%-2.15M

-3313.27%-3.25M

-958.42%-129.75K

-39.73%-197.48K

-344.49%-174.49K

-660.63%-95.25K

---12.26K

---141.33K

---39.26K

---12.52K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

-97.67%1.00K

-97.92%1.00K

105.13%2.00K

-96.04%11.00K

-97.47%43.00K

-97.10%48.00K

-104.39%-39.00K

-70.30%278.00K

153.50%1.70M

586.31%1.65M

--888.00K

361.08%936.00K

--671.00K

221.33%241.00K

----

782.61%203.00K

--75.00K

--171.00K

--23.00K

----

Gastos de capital

-100.00%0.00

-97.67%1.00K

-97.92%1.00K

--2.00K

-96.04%11.00K

-97.47%43.00K

-97.10%48.00K

----

-70.30%278.00K

153.50%1.70M

586.31%1.65M

--888.00K

361.08%936.00K

--671.00K

221.33%241.00K

----

782.61%203.00K

--75.00K

--171.00K

--23.00K

----

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

-97.67%1.00K

-97.92%1.00K

105.13%2.00K

-96.04%11.00K

-97.47%43.00K

-97.10%48.00K

-104.39%-39.00K

-70.30%278.00K

153.50%1.70M

586.31%1.65M

--888.00K

361.08%936.00K

--671.00K

221.33%241.00K

----

782.61%203.00K

--75.00K

--171.00K

--23.00K

----

Flujo de efectivo neto de productos de inversión

-100.00%0.00

99.98%-1.00K

--0.00

--6.25M

-98.36%82.00K

-254.88%-6.17M

-100.00%0.00

121.20%5.00M

--3.98M

--10.06M

--4.55M

---23.59M

----

--0.00

100.00%0.00

----

--0.00

---46.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-100.00%0.00

99.97%-2.00K

97.92%-1.00K

15920.51%6.25M

-98.50%71.00K

-372.22%-6.21M

-100.57%-48.00K

-98.94%39.00K

119.26%4.72M

440.09%2.28M

3590.04%8.41M

1788.94%3.67M

-11979.80%-24.52M

---671.00K

-221.33%-241.00K

-26.90%-217.00K

-782.61%-203.00K

---75.00K

---171.00K

---23.00K

--0.00

100.00%0.00

----

--0.00

---46.00M

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

14168.42%2.67M

14144.44%2.53M

-1615.61%-4.07M

-99.93%28.00K

-100.41%-19.00K

-100.11%-18.00K

-357.61%-237.00K

6803.28%37.83M

1852.34%4.59M

91066.67%16.37M

-98.24%92.00K

-97.70%548.00K

112.39%235.00K

---18.00K

-86.12%5.23M

1021.83%23.79M

-222.56%-1.90M

34451.79%37.70M

3290.13%2.12M

--1.55M

--110.97K

-99.77%109.10K

200.41%62.56K

-100.00%0.00

--0.00

--46.85M

--20.83K

--75.32K

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

-4727.78%-869.00K

-58723.53%-10.00M

55.56%-8.00K

-105.90%-19.00K

-100.36%-18.00K

52.78%-17.00K

-102.72%-18.00K

1106.25%322.00K

14291.43%4.97M

-100.72%-36.00K

-95.58%661.00K

28.89%-32.00K

---35.00K

68.17%4.97M

605.19%14.96M

-102.91%-45.00K

2606.69%2.95M

3290.13%2.12M

--1.55M

--110.97K

-94.75%109.10K

200.41%62.56K

-100.00%0.00

----

--2.08M

--20.83K

--50.32K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--2.67M

--7.21M

10280.00%2.04M

-100.00%0.00

---20.00K

--37.85M

--4.27M

--11.46M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--46.00M

--0.00

--25.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--35.05M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--88.00K

--36.00K

----

-100.00%0.00

--0.00

-100.00%0.00

62.50%26.00K

-100.00%0.00

-70.69%17.00K

434.00%267.00K

--16.00K

15850.00%319.00K

--58.00K

--50.00K

--2.00K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

----

--1.00K

--10.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

---3.81M

2005.00%3.81M

----

100.00%0.00

-256.25%-200.00K

----

---79.00K

303.17%128.00K

-101.48%-130.00K

100.00%0.00

--0.00

79.68%-63.00K

--8.78M

---1.90M

---310.00K

----

--0.00

100.00%0.00

----

--0.00

---1.23M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

14168.42%2.67M

14144.44%2.53M

-1615.61%-4.07M

-99.93%28.00K

-100.41%-19.00K

-100.11%-18.00K

-357.61%-237.00K

6803.28%37.83M

1852.34%4.59M

91066.67%16.37M

-98.24%92.00K

-97.70%548.00K

112.39%235.00K

---18.00K

-86.12%5.23M

1021.83%23.79M

-222.56%-1.90M

34451.79%37.70M

3290.13%2.12M

--1.55M

--110.97K

-99.77%109.10K

200.41%62.56K

-100.00%0.00

--0.00

--46.85M

--20.83K

--75.32K

Flujo de efectivo neto

Saldo de efectivo inicial

-57.71%12.21M

-65.13%14.70M

-55.90%21.74M

17.78%21.79M

57.04%28.88M

475.71%42.17M

574.34%49.30M

42.44%18.50M

-63.47%18.39M

-87.91%7.33M

-88.40%7.31M

-72.96%12.99M

-15.06%50.35M

--60.61M

814.60%63.01M

575.11%48.04M

574.50%59.27M

1183.80%6.89M

997.24%7.12M

1081.53%8.79M

-40.71%448.23K

1109.42%536.61K

932.70%648.54K

--743.78K

--756.04K

--44.37K

--62.80K

--0.00

Cambios en el flujo de efectivo del período actual

67.23%-2.32M

81.27%-2.49M

1.30%-7.04M

-100.16%-50.00K

-6544.55%-7.09M

-220.13%-13.29M

-51028.57%-7.13M

642.56%30.80M

100.29%110.00K

207.80%11.06M

100.58%14.00K

-137.93%-5.68M

-232.54%-37.36M

---10.26M

-108.02%-2.40M

6692.95%14.97M

-571.89%-11.23M

33920.60%29.89M

-102.81%-227.00K

-1655.45%-1.67M

-53.18%-18.78K

-112.42%-88.38K

-507.28%-111.93K

-251.67%-95.25K

---12.26K

--711.67K

---18.43K

--62.80K

Efecto de los cambios del tipo de cambio

125.42%15.00K

-237.27%-151.00K

162.35%53.00K

163.83%30.00K

-427.78%-59.00K

-12.00%110.00K

-962.50%-85.00K

70.63%-47.00K

38.46%18.00K

303.23%125.00K

90.36%-8.00K

-171.19%-160.00K

-50.00%13.00K

--31.00K

-730.00%-83.00K

-126.92%-59.00K

-52.73%26.00K

---10.00K

---26.00K

--55.00K

----

Saldo de efectivo final

-54.61%9.89M

-57.71%12.21M

-65.13%14.70M

-55.90%21.74M

17.78%21.79M

57.04%28.88M

475.71%42.17M

574.34%49.30M

42.44%18.50M

-63.47%18.39M

-87.91%7.33M

-88.40%7.31M

-72.96%12.99M

--50.35M

64.79%60.61M

814.60%63.01M

575.11%48.04M

8105.92%36.78M

1183.80%6.89M

997.24%7.12M

-42.26%429.45K

-40.71%448.23K

1109.42%536.61K

932.70%648.54K

--743.78K

--756.04K

--44.37K

--62.80K

Flujo de caja libre

29.35%-5.01M

32.56%-4.87M

55.58%-3.02M

9.44%-6.36M

25.31%-7.09M

23.38%-7.21M

32.83%-6.81M

33.88%-7.02M

32.27%-9.50M

8.37%-9.42M

-34.31%-10.13M

---10.62M

-49.72%-14.02M

---10.28M

3.18%-7.55M

----

-186.01%-9.36M

-3846.65%-7.79M

---2.32M

---3.27M

-958.42%-129.75K

-39.73%-197.48K

----

---12.26K

---141.33K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

