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Clene Inc.

CLNN

10.920USD

-1.060-8.85%

Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min

103.33MValor de mercado

PerdaP/L TTM



Clene Inc.

10.920

-1.060-8.85%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-66.77%7.21M

-64.91%9.79M

-65.27%12.15M

-65.22%14.64M

-55.97%21.68M

51.34%27.91M

50.12%35.00M

159.43%42.11M

87.34%49.24M

-49.50%18.44M

-53.64%23.32M

-73.19%16.23M

-58.28%26.29M

-23.99%36.52M

-15.16%50.29M

13660.13%60.55M

23848.57%63.01M

14506.35%48.04M

13702.63%59.27M

-1.82%440.05K

-50.97%263.09K

-49.29%328.90K

-42.26%429.45K

-36.87%448.23K

1109.42%536.61K

932.70%648.54K

--743.78K

--710.00K

--44.37K

--62.80K

- Caixa e Equivalentes de Caixa

-66.77%7.21M

-54.93%9.79M

-57.83%12.15M

-65.22%14.64M

-55.97%21.68M

17.84%21.73M

57.22%28.82M

479.51%42.11M

578.93%49.24M

42.63%18.44M

-63.55%18.33M

-88.00%7.27M

-88.49%7.25M

-73.09%12.93M

-15.16%50.29M

13660.13%60.55M

23848.57%63.01M

14506.35%48.04M

13702.63%59.27M

-1.82%440.05K

-50.97%263.09K

-49.29%328.90K

-42.26%429.45K

-36.87%448.23K

1109.42%536.61K

932.70%648.54K

--743.78K

--710.00K

--44.37K

--62.80K

-Investimentos de Curto Prazo

----

-100.00%0.00

--0.00

--6.18M

24.00%6.18M

-100.00%0.00

--4.98M

--8.97M

--19.03M

--23.59M

----

Contas a Receber

8.38%1.32M

0.33%1.51M

-70.78%391.00K

-69.43%351.00K

19.43%1.22M

-51.64%1.51M

-54.89%1.34M

-33.41%1.15M

-52.58%1.02M

62.44%3.11M

83.88%2.97M

34.69%1.72M

-23.30%2.15M

-24.29%1.92M

-25.63%1.61M

--1.28M

--2.80M

--2.53M

--2.17M

----

-Contas e Títulos a Receber

--0.00

-100.00%0.00

-55.24%64.00K

-100.00%0.00

1.59%64.00K

-24.34%143.00K

-49.21%64.00K

--161.00K

--63.00K

285.71%189.00K

85.29%126.00K

-100.00%0.00

133.33%49.00K

--68.00K

--123.00K

--21.00K

----

-Outros Recebíveis

8.38%1.32M

4.79%1.51M

-72.64%327.00K

-67.62%351.00K

41.84%1.22M

-52.74%1.44M

-56.97%1.20M

-32.17%1.08M

-60.07%858.00K

59.15%3.05M

77.56%2.78M

31.85%1.60M

-21.40%2.15M

-20.42%1.92M

-27.19%1.56M

--1.21M

--2.73M

--2.41M

--2.15M

----

Inventário

327.03%158.00K

105.41%76.00K

83.78%68.00K

23.08%128.00K

-28.85%37.00K

-57.95%37.00K

-13.95%37.00K

173.68%104.00K

-51.40%52.00K

131.58%88.00K

4.88%43.00K

-7.32%38.00K

101.89%107.00K

-89.30%38.00K

-78.53%41.00K

--41.00K

--53.00K

--355.00K

--191.00K

----

Despesas Antecipadas

-88.21%280.00K

--973.00K

--1.56M

--2.05M

--2.38M

----

-50.41%1.10M

99.03%2.47M

3800.68%3.32M

16281.96%2.13M

7675.09%2.22M

2512.43%1.24M

34.21%85.06K

94.84%13.00K

--28.53K

1.82%47.54K

-4.98%63.38K

--6.67K

----

--46.69K

--66.70K

----

Outros Ativos Circulantes

16.28%3.02M

-12.83%2.32M

-19.82%1.99M

-18.18%2.52M

-14.98%2.60M

-16.36%2.66M

-13.72%2.48M

-11.74%3.08M

0.39%3.06M

10.42%3.18M

1598.82%2.87M

1628.22%3.49M

1723.35%3.04M

1360.91%2.88M

50.89%169.00K

--202.00K

--167.00K

--197.00K

--112.00K

----

-75.44%26.68K

--0.00

--46.05K

--171.36K

--108.63K

Total de Ativos Circulantes

-57.06%11.98M

-54.31%14.67M

-58.41%16.16M

-57.59%19.70M

-47.71%27.91M

29.37%32.11M

33.08%38.85M

116.17%46.45M

68.97%53.37M

-41.53%24.82M

-46.51%29.20M

-67.14%21.49M

-53.66%31.59M

-20.42%42.45M

-13.35%54.58M

12353.06%65.39M

24586.97%68.16M

14823.96%53.34M

13105.55%62.99M

2.64%525.12K

-49.18%276.09K

-47.06%357.43K

-39.66%476.99K

-37.82%511.61K

151.83%543.28K

293.87%675.22K

--790.48K

--822.75K

--215.73K

--171.43K

Ativos não Circulantes

Ativos Fixos Líquidos

-18.44%10.08M

-17.95%10.59M

-17.19%11.12M

-15.19%11.81M

-14.25%12.36M

-14.05%12.90M

-11.87%13.43M

-3.67%13.93M

11.78%14.42M

38.27%15.01M

80.95%15.24M

90.61%14.46M

151.60%12.90M

109.21%10.85M

60.30%8.42M

--7.59M

--5.13M

--5.19M

--5.25M

----

-Ativos Fixos

-6.68%18.73M

-6.51%18.86M

-6.50%19.00M

-5.69%19.29M

-2.19%20.07M

-2.38%20.18M

-0.95%20.32M

5.44%20.45M

16.16%20.52M

34.46%20.67M

61.28%20.51M

66.35%19.39M

96.59%17.66M

74.49%15.37M

47.35%12.72M

--11.66M

--8.98M

--8.81M

--8.63M

----

-Depreciação Acumulada

12.18%8.65M

13.75%8.28M

14.36%7.88M

14.62%7.47M

26.30%7.71M

28.51%7.28M

30.61%6.89M

32.15%6.52M

28.01%6.10M

25.31%5.66M

22.71%5.27M

21.14%4.93M

23.53%4.77M

24.76%4.52M

27.21%4.30M

--4.07M

--3.86M

--3.62M

--3.38M

----

Outros ativos não circulantes

0.00%58.00K

--58.00K

-99.77%58.00K

----

-46.27%25.59M

-46.13%25.28M

4.90%48.93M

4.16%48.30M

3.29%47.64M

--46.93M

--46.65M

--46.37M

--46.12M

----

Total de ativos não circulantes

-18.36%10.14M

-17.87%10.64M

-17.12%11.18M

-15.13%11.87M

-14.19%12.42M

-13.99%12.96M

-11.83%13.49M

-3.66%13.99M

11.73%14.47M

38.07%15.07M

80.40%15.30M

89.93%14.52M

152.73%12.96M

110.33%10.91M

61.40%8.48M

-70.13%7.64M

-79.72%5.13M

-89.40%5.19M

-89.12%5.25M

-46.27%25.59M

-46.13%25.28M

4.90%48.93M

4.16%48.30M

3.29%47.64M

--46.93M

--46.65M

--46.37M

--46.12M

----

Total de ativos

-45.14%22.13M

-43.83%25.31M

-47.77%27.34M

-47.76%31.57M

-40.56%40.33M

12.99%45.07M

17.64%52.34M

67.85%60.43M

52.32%67.84M

-25.25%39.89M

-29.45%44.49M

-50.70%36.00M

-39.22%44.54M

-8.83%53.36M

-7.59%63.06M

179.63%73.04M

186.79%73.28M

18.74%58.53M

39.91%68.24M

-45.76%26.12M

-46.17%25.55M

4.16%49.29M

3.43%48.78M

2.56%48.15M

21903.49%47.47M

27504.81%47.32M

--47.16M

--46.95M

--215.73K

--171.43K

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--3.81M

----

-100.00%0.00

----

1420.36%5.92M

331.83%1.20M

177.96%471.34K

213.79%437.96K

264.13%389.64K

388.84%278.67K

-30.76%169.57K

-13.49%139.57K

--107.01K

--57.01K

--244.90K

--161.34K

Despesas acumuladas

-9.58%5.36M

34.31%5.25M

108.76%7.77M

110.80%6.73M

37.90%5.93M

-34.18%3.91M

-3.70%3.72M

49.53%3.19M

67.50%4.30M

285.01%5.93M

7.01%3.86M

-31.47%2.14M

-6.04%2.57M

-43.55%1.54M

-8.84%3.61M

1630.13%3.12M

1433.44%2.73M

1737.52%2.73M

3588.59%3.96M

1249.31%180.16K

4240.63%178.10K

147.38%148.57K

-6.83%107.36K

5630.47%13.35K

100.05%4.10K

133.84%60.06K

--115.23K

--233.00

--2.05K

--25.68K

Dívidas e arrendamentos de curto prazo

-98.17%374.00K

-84.42%3.12M

-98.16%359.00K

12.90%10.88M

32888.71%20.45M

103.89%20.04M

200.83%19.53M

9829.90%9.63M

-49.59%62.00K

6969.78%9.83M

4346.58%6.49M

-36.60%97.00K

-22.64%123.00K

0.00%139.00K

-23.16%146.00K

-92.40%153.00K

-90.63%159.00K

-89.93%139.00K

-79.35%190.00K

337.66%2.01M

--1.70M

--1.38M

--920.00K

--460.00K

----

-Dívida de curto prazo

----

-100.00%0.00

--0.00

--5.04M

--4.88M

----

337.66%2.01M

--1.70M

--1.38M

--920.00K

--460.00K

----

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

-90.79%7.00K

-63.51%27.00K

-54.64%44.00K

-49.59%62.00K

-45.32%76.00K

-49.32%74.00K

-36.60%97.00K

-22.64%123.00K

0.00%139.00K

-23.16%146.00K

--153.00K

--159.00K

--139.00K

--190.00K

----

Passivos diferidos

----

-100.00%0.00

--112.00K

----

Outros passivos circulantes

--0.00

----

--3.81M

----

-100.00%0.00

-90.69%112.00K

-76.24%112.00K

-74.43%112.00K

1449.10%6.04M

331.83%1.20M

177.96%471.34K

213.79%437.96K

264.13%389.64K

388.84%278.67K

-30.76%169.57K

-13.49%139.57K

--107.01K

--57.01K

--244.90K

--161.34K

Total de passivos circulantes

-73.02%7.57M

-58.89%10.76M

-59.37%10.29M

56.06%23.83M

389.43%28.07M

55.16%26.18M

82.80%25.33M

148.10%15.27M

-25.08%5.74M

208.74%16.88M

129.95%13.86M

27.39%6.15M

69.40%7.66M

33.77%5.47M

-48.35%6.03M

42.22%4.83M

92.62%4.52M

107.78%4.09M

723.43%11.67M

351.69%3.40M

1250.84%2.35M

885.09%1.97M

537.60%1.42M

1213.81%752.02K

-29.67%173.67K

6.74%199.63K

--222.24K

--57.24K

--246.95K

--187.02K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

68.58%19.46M

42.61%16.84M

62.24%19.56M

-48.12%11.27M

-62.85%11.54M

-46.39%11.80M

-51.41%12.05M

-17.06%21.73M

18.98%31.07M

-12.39%22.02M

5.79%24.81M

12.74%26.20M

59.10%26.12M

604.60%25.13M

528.07%23.45M

--23.24M

--16.42M

--3.57M

--3.73M

--0.00

-Dívida de longo prazo

124.63%15.75M

82.26%12.91M

115.69%15.43M

-58.32%6.94M

-72.86%7.01M

-57.37%7.08M

-62.85%7.15M

-18.74%16.65M

27.54%25.84M

-14.18%16.62M

0.90%19.25M

6.87%20.49M

37.28%20.26M

950.27%19.37M

879.07%19.08M

--19.17M

--14.76M

--1.84M

--1.95M

----

-Passivos de arrendamento de longo prazo

-18.19%3.71M

-16.91%3.92M

-15.73%4.13M

-14.67%4.33M

-13.47%4.53M

-12.58%4.72M

-11.77%4.90M

-11.05%5.08M

-10.64%5.24M

-6.36%5.40M

27.16%5.56M

40.39%5.71M

253.32%5.86M

234.65%5.77M

144.82%4.37M

--4.07M

--1.66M

--1.72M

--1.79M

----

Passivos diferidos

----

-24.51%1.39M

0.00%1.84M

--1.84M

----

Responsabilidades com derivativos

--1.10M

--657.00K

--1.80M

----

Outros passivos não circulantes

108.35%2.55M

-27.85%2.03M

189.97%4.54M

-70.82%592.00K

-87.14%1.22M

7.57%2.81M

-38.71%1.57M

-84.30%2.03M

-15.73%9.50M

-87.34%2.62M

-87.77%2.56M

-66.94%12.92M

-85.54%11.28M

-76.11%20.67M

-59.85%20.89M

2713.88%39.09M

5513.94%77.98M

4602.72%86.53M

2727.99%52.03M

-24.51%1.39M

0.00%1.84M

--1.84M

----

Total de passivos não circulantes

80.97%23.10M

33.54%19.52M

90.17%25.90M

-50.06%11.87M

-68.54%12.77M

-40.66%14.62M

-50.29%13.62M

-39.34%23.76M

8.35%40.58M

-46.29%24.64M

-38.35%27.40M

-37.35%39.17M

-60.45%37.45M

-49.32%45.88M

-20.97%44.44M

4400.83%62.52M

6716.76%94.69M

4819.62%90.52M

2956.20%56.23M

-24.51%1.39M

0.00%1.84M

--1.84M

----

Total de passivos

-24.88%30.68M

-25.78%30.29M

-7.08%36.19M

-8.54%35.69M

-11.83%40.83M

-1.71%40.80M

-5.59%38.95M

-13.89%39.03M

2.68%46.31M

-19.14%41.52M

-18.25%41.26M

-32.71%45.32M

-54.54%45.10M

-45.73%51.34M

-25.68%50.47M

1307.29%67.35M

2556.10%99.21M

2385.39%94.61M

1984.80%67.90M

84.64%4.79M

85.49%3.74M

86.63%3.81M

57.94%3.26M

36.62%2.59M

715.42%2.01M

990.57%2.04M

--2.06M

--1.90M

--246.95K

--187.02K

Patrimônio líquido dos acionistas

Capital ordinário

8.34%281.59M

7.71%277.81M

6.75%273.19M

4.08%264.23M

3.35%259.91M

26.97%257.93M

30.40%255.91M

38.90%253.87M

39.30%251.49M

13.84%203.14M

11.72%196.25M

5.52%182.77M

5.92%180.54M

13.73%178.44M

14.38%175.66M

704.99%173.21M

692.19%170.46M

248.23%156.89M

240.87%153.58M

-52.24%21.52M

0.00%45.05M

180118.14%45.05M

--45.05M

--25.00K

Lucros retidos

-11.40%-290.29M

-11.45%-282.87M

-16.23%-282.12M

-15.49%-268.57M

-13.23%-260.59M

-23.81%-253.80M

-25.62%-242.72M

-21.02%-232.55M

-27.01%-230.13M

-16.04%-204.99M

-18.32%-193.22M

-14.57%-192.16M

7.87%-181.19M

8.62%-176.66M

-6.34%-163.30M

-91389.98%-167.72M

-65489.91%-196.67M

-70705.19%-193.32M

-53840.57%-153.56M

-166.55%-183.32K

94.89%300.76K

462.15%273.80K

1576.71%285.75K

313.80%275.46K

374.52%154.32K

-86.25%-75.60K

--17.04K

---128.84K

---56.22K

---40.59K

Reservas de capital

8.34%281.59M

7.72%277.81M

6.76%273.19M

4.09%264.23M

3.35%259.91M

26.97%257.91M

30.40%255.90M

38.90%253.85M

39.30%251.48M

13.84%203.13M

11.72%196.25M

5.52%182.76M

5.92%180.53M

13.73%178.43M

14.38%175.66M

3241.68%173.20M

3527.33%170.45M

3333.68%156.89M

3287.02%153.57M

15.30%5.18M

2.17%4.70M

-4.22%4.57M

-8.51%4.53M

-2.04%4.50M

18381.86%4.60M

19070.15%4.77M

--4.96M

--4.59M

--24.89K

Ganhos (perdas) fora do lucro retido

-12.35%149.00K

-38.57%86.00K

-64.32%71.00K

150.56%223.00K

-2.30%170.00K

-36.65%140.00K

-1.97%199.00K

11.25%89.00K

102.33%174.00K

-5.15%221.00K

-12.88%203.00K

-60.20%80.00K

-70.14%86.00K

-33.24%233.00K

-28.31%233.00K

--201.00K

--288.00K

122.36%349.00K

80.62%325.00K

-100.00%0.00

-48.53%156.95K

562.05%179.94K

84.68%228.91K

--246.26K

--304.91K

--27.18K

--123.95K

----

Patrimônio total

-1596.43%-8.55M

-216.63%-4.97M

-166.15%-8.86M

-119.27%-4.13M

-102.34%-504.00K

362.08%4.26M

313.65%13.39M

329.70%21.41M

3924.69%21.53M

-180.66%-1.63M

-74.30%3.24M

-263.89%-9.32M

97.83%-563.00K

105.59%2.02M

3594.13%12.60M

-73.35%5.69M

-218.83%-25.93M

-179.31%-36.08M

-99.25%341.00K

-53.17%21.33M

-52.00%21.82M

0.44%45.49M

0.93%45.52M

1.13%45.56M

145710.16%45.46M

290530.00%45.28M

--45.10M

--45.05M

---31.22K

---15.59K

Moeda

USD

Opinião da Auditoria

KeyAI

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