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Clene Inc.

CLNN

3.732USD

+0.242+6.93%

Market hours （ET）Quotes delayed by 15 min

32.35MMarket Cap

LossP/E TTM



Clene Inc.

3.732

+0.242+6.93%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

-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

----

Deferred tax

----

100.00%0.00

---68.00K

---73.00K

---46.00K

--0.00

----

Other non-cash items

-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

----

Change in working capital

-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

-Change in receivables

-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

----

-Change in inventory

--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

----

-Change in prepaid expenses

-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

----

-Change in other current liabilities

----

--0.00

----

--0.00

--112.00K

----

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

----

Capital expenditures

-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

----

Net cash flow from disposal of fixed assets

-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

----

Net cash flow from investment products

-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

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

----

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

--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

Net cash flow from preferred stock issuance/repurchase

----

--35.05M

----

Proceeds from stock option exercised by employees

----

--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

----

Proceeds from issuance of warrants

----

-100.00%0.00

----

--1.00K

--10.00K

----

Net cash flow from other financing activities

----

---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

----

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Effect of exchange rate changes

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

----

Ending cash balance

-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

Free cash flow

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

----

Currency unit

USD

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