CLNN - Clene Inc.
4.54
0.140 3.084%
Share volume: 39,404
Last Updated: 03-11-2025
Pharmaceutical Products/Pharmaceutical Preparations:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$4.40
0.14
0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-08-2024 | 08-14-2023 | 11-07-2023 | 11-13-2024 | 05-08-2024 | 08-07-2024 | 11-13-2024 | |
| Cash flow financing | 4.588 M | 37.830 M | -237.000 K | -18.000 K | -19.000 K | 28.000 K | -4.066 M | |
| Other financing cash flows | -28.000 K | -18.000 K | -17.000 K | -18.000 K | -19.000 K | 28.000 K | 3.898 M | |
| Cash flow | 92.000 K | 30.848 M | -7.045 M | -13.402 M | -7.030 M | -80.000 K | -7.090 M | |
| Net income | -11.770 M | -25.143 M | -2.418 M | -10.173 M | -11.080 M | -6.785 M | -7.986 M | |
| Depreciation | 402.000 K | 442.000 K | 439.000 K | 422.000 K | 420.000 K | 414.000 K | 406.000 K | |
| Changes in inventories | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 4.722 M | 39.000 K | -48.000 K | -6.212 M | 71.000 K | 6.248 M | -1.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 278.000 K | -39.000 K | 48.000 K | 43.000 K | 11.000 K | 2.000 K | 1.000 K | |
| Cash Change | 110.000 K | 30.801 M | -7.130 M | -13.292 M | -7.089 M | -50.000 K | -7.037 M |