US Stock MarketDetailed Quotes

CLNN Clene

Watchlist
  • 3.2200
  • +0.0400+1.26%
Close Mar 28 16:00 ET
  • 3.2200
  • 0.00000.00%
Post 16:05 ET
27.65MMarket Cap-0.57P/E (TTM)

Clene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.32%-21.33M
32.17%-4.87M
55.28%-3.02M
9.47%-6.36M
23.17%-7.08M
22.66%-30.17M
7.05%-7.17M
20.29%-6.76M
27.84%-7.02M
29.55%-9.22M
Net income from continuing operations
20.41%-39.4M
-33.19%-13.55M
-230.27%-7.99M
73.01%-6.79M
5.86%-11.08M
-65.47%-49.5M
-865.18%-10.17M
77.97%-2.42M
-454.54%-25.14M
11.86%-11.77M
Operating gains losses
122.87%1.45M
734.56%2.41M
89.01%-697K
---1.57M
--1.31M
-3,694.61%-6.34M
-2,005.56%-379K
-4,213.61%-6.34M
----
----
Depreciation and amortization
-3.52%1.65M
-4.03%405K
-7.52%406K
-6.33%414K
4.48%420K
67.32%1.71M
38.82%422K
88.41%439K
54.01%442K
106.15%402K
Other non cash items
-74.63%3.82M
449.89%2.44M
187.48%559K
-97.34%382K
-51.28%439K
188.89%15.04M
104.42%443K
-130.03%-639K
259.21%14.33M
3,437.04%901K
Change In working capital
1,781.15%3.21M
249.79%1.64M
1,372.59%2.51M
-246.48%-750K
81.21%-183K
87.60%-191K
-54.96%468K
89.16%-197K
-62.24%512K
54.01%-974K
-Change in receivables
71.74%79K
18.99%-64K
--0
165.31%64K
-37.30%79K
132.86%46K
-25.40%-79K
176.98%97K
---98K
157.14%126K
-Change in inventory
-616.67%-31K
-10.45%60K
-75.00%-91K
--0
--0
400.00%6K
1,440.00%67K
-175.36%-52K
152.17%36K
-1,600.00%-45K
-Change in prepaid assets
-110.02%-198K
100.20%987K
633.60%1.33M
-190.36%-2.09M
26.33%-428K
236.94%1.98M
188.19%493K
-338.10%-250K
229.63%2.31M
65.64%-581K
-Change in payables and accrued expense
328.80%3.78M
370.21%663K
871.22%1.35M
190.36%1.44M
197.02%326K
-407.25%-1.65M
-92.16%141K
107.97%139K
-237.20%-1.6M
50.59%-336K
-Change in other current liabilities
25.62%-421K
94.16%-9K
34.35%-86K
-16.08%-166K
-15.94%-160K
-14.81%-566K
-15.79%-154K
-9.17%-131K
67.57%-143K
-168.66%-138K
Cash from discontinued investing activities
Operating cash flow
29.32%-21.33M
32.17%-4.87M
55.28%-3.02M
9.47%-6.36M
23.17%-7.08M
22.66%-30.17M
7.05%-7.17M
20.29%-6.76M
27.84%-7.02M
29.55%-9.22M
Investing cash flow
Cash flow from continuing investing activities
521.35%6.32M
99.97%-2K
97.92%-1K
15,920.51%6.25M
-98.50%71K
85.25%-1.5M
-372.22%-6.21M
-100.57%-48K
-98.94%39K
119.26%4.72M
Net PPE purchase and sale
95.45%-15K
97.67%-1K
97.92%-1K
-105.13%-2K
96.04%-11K
93.63%-330K
97.47%-43K
97.10%-48K
104.39%39K
70.30%-278K
Net investment purchase and sale
641.57%6.33M
99.98%-1K
--0
--6.25M
-98.36%82K
76.55%-1.17M
-254.88%-6.17M
--0
--0
121.20%5M
Cash from discontinued investing activities
Investing cash flow
521.35%6.32M
99.97%-2K
97.92%-1K
15,920.51%6.25M
-98.50%71K
85.25%-1.5M
-372.22%-6.21M
-100.57%-48K
-98.94%39K
119.26%4.72M
Financing cash flow
Cash flow from continuing financing activities
-103.63%-1.53M
14,144.44%2.53M
-1,615.61%-4.07M
-99.93%28K
-100.41%-19K
144.44%42.16M
-100.11%-18K
-357.61%-237K
6,803.28%37.83M
1,852.34%4.59M
Net issuance payments of debt
-4,150.56%-10.9M
-4,727.78%-869K
-58,723.53%-10M
55.56%-8K
-105.90%-19K
-95.16%269K
-100.36%-18K
52.78%-17K
-102.72%-18K
1,106.25%322K
Net common stock issuance
-78.04%9.24M
--7.21M
10,280.00%2.04M
--0
--0
267.31%42.09M
--0
-115.15%-20K
--37.85M
--4.27M
Proceeds from stock option exercised by employees
--124K
--0
--88K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
-146.91%-200K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-103.63%-1.53M
14,144.44%2.53M
-1,615.61%-4.07M
-99.93%28K
-100.41%-19K
144.44%42.16M
-100.11%-18K
-357.61%-237K
6,803.28%37.83M
1,852.34%4.59M
Net cash flow
Beginning cash position
57.04%28.88M
-65.13%14.7M
-55.90%21.74M
17.78%21.79M
57.04%28.88M
-63.47%18.39M
475.71%42.17M
574.34%49.3M
42.44%18.5M
-63.47%18.39M
Current changes in cash
-257.62%-16.54M
82.55%-2.34M
-0.64%-7.09M
-100.26%-80K
-7,741.30%-7.03M
132.87%10.49M
-222.50%-13.4M
-32,122.73%-7.05M
659.14%30.85M
100.25%92K
Effect of exchange rate changes
-3,075.00%-127K
-237.27%-151K
162.35%53K
163.83%30K
-427.78%-59K
86.67%-4K
-12.00%110K
-962.50%-85K
70.63%-47K
38.46%18K
End cash Position
-57.71%12.21M
-57.71%12.21M
-65.13%14.7M
-55.90%21.74M
17.78%21.79M
57.04%28.88M
57.04%28.88M
475.71%42.17M
574.34%49.3M
42.44%18.5M
Free cash flow
30.03%-21.34M
32.56%-4.87M
55.58%-3.02M
8.94%-6.36M
25.31%-7.09M
30.98%-30.5M
23.38%-7.22M
32.83%-6.81M
34.24%-6.98M
32.27%-9.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.32%-21.33M32.17%-4.87M55.28%-3.02M9.47%-6.36M23.17%-7.08M22.66%-30.17M7.05%-7.17M20.29%-6.76M27.84%-7.02M29.55%-9.22M
Net income from continuing operations 20.41%-39.4M-33.19%-13.55M-230.27%-7.99M73.01%-6.79M5.86%-11.08M-65.47%-49.5M-865.18%-10.17M77.97%-2.42M-454.54%-25.14M11.86%-11.77M
Operating gains losses 122.87%1.45M734.56%2.41M89.01%-697K---1.57M--1.31M-3,694.61%-6.34M-2,005.56%-379K-4,213.61%-6.34M--------
Depreciation and amortization -3.52%1.65M-4.03%405K-7.52%406K-6.33%414K4.48%420K67.32%1.71M38.82%422K88.41%439K54.01%442K106.15%402K
Other non cash items -74.63%3.82M449.89%2.44M187.48%559K-97.34%382K-51.28%439K188.89%15.04M104.42%443K-130.03%-639K259.21%14.33M3,437.04%901K
Change In working capital 1,781.15%3.21M249.79%1.64M1,372.59%2.51M-246.48%-750K81.21%-183K87.60%-191K-54.96%468K89.16%-197K-62.24%512K54.01%-974K
-Change in receivables 71.74%79K18.99%-64K--0165.31%64K-37.30%79K132.86%46K-25.40%-79K176.98%97K---98K157.14%126K
-Change in inventory -616.67%-31K-10.45%60K-75.00%-91K--0--0400.00%6K1,440.00%67K-175.36%-52K152.17%36K-1,600.00%-45K
-Change in prepaid assets -110.02%-198K100.20%987K633.60%1.33M-190.36%-2.09M26.33%-428K236.94%1.98M188.19%493K-338.10%-250K229.63%2.31M65.64%-581K
-Change in payables and accrued expense 328.80%3.78M370.21%663K871.22%1.35M190.36%1.44M197.02%326K-407.25%-1.65M-92.16%141K107.97%139K-237.20%-1.6M50.59%-336K
-Change in other current liabilities 25.62%-421K94.16%-9K34.35%-86K-16.08%-166K-15.94%-160K-14.81%-566K-15.79%-154K-9.17%-131K67.57%-143K-168.66%-138K
Cash from discontinued investing activities
Operating cash flow 29.32%-21.33M32.17%-4.87M55.28%-3.02M9.47%-6.36M23.17%-7.08M22.66%-30.17M7.05%-7.17M20.29%-6.76M27.84%-7.02M29.55%-9.22M
Investing cash flow
Cash flow from continuing investing activities 521.35%6.32M99.97%-2K97.92%-1K15,920.51%6.25M-98.50%71K85.25%-1.5M-372.22%-6.21M-100.57%-48K-98.94%39K119.26%4.72M
Net PPE purchase and sale 95.45%-15K97.67%-1K97.92%-1K-105.13%-2K96.04%-11K93.63%-330K97.47%-43K97.10%-48K104.39%39K70.30%-278K
Net investment purchase and sale 641.57%6.33M99.98%-1K--0--6.25M-98.36%82K76.55%-1.17M-254.88%-6.17M--0--0121.20%5M
Cash from discontinued investing activities
Investing cash flow 521.35%6.32M99.97%-2K97.92%-1K15,920.51%6.25M-98.50%71K85.25%-1.5M-372.22%-6.21M-100.57%-48K-98.94%39K119.26%4.72M
Financing cash flow
Cash flow from continuing financing activities -103.63%-1.53M14,144.44%2.53M-1,615.61%-4.07M-99.93%28K-100.41%-19K144.44%42.16M-100.11%-18K-357.61%-237K6,803.28%37.83M1,852.34%4.59M
Net issuance payments of debt -4,150.56%-10.9M-4,727.78%-869K-58,723.53%-10M55.56%-8K-105.90%-19K-95.16%269K-100.36%-18K52.78%-17K-102.72%-18K1,106.25%322K
Net common stock issuance -78.04%9.24M--7.21M10,280.00%2.04M--0--0267.31%42.09M--0-115.15%-20K--37.85M--4.27M
Proceeds from stock option exercised by employees --124K--0--88K----------0--0--0--------
Net other financing activities ---------------------146.91%-200K--0------------
Cash from discontinued financing activities
Financing cash flow -103.63%-1.53M14,144.44%2.53M-1,615.61%-4.07M-99.93%28K-100.41%-19K144.44%42.16M-100.11%-18K-357.61%-237K6,803.28%37.83M1,852.34%4.59M
Net cash flow
Beginning cash position 57.04%28.88M-65.13%14.7M-55.90%21.74M17.78%21.79M57.04%28.88M-63.47%18.39M475.71%42.17M574.34%49.3M42.44%18.5M-63.47%18.39M
Current changes in cash -257.62%-16.54M82.55%-2.34M-0.64%-7.09M-100.26%-80K-7,741.30%-7.03M132.87%10.49M-222.50%-13.4M-32,122.73%-7.05M659.14%30.85M100.25%92K
Effect of exchange rate changes -3,075.00%-127K-237.27%-151K162.35%53K163.83%30K-427.78%-59K86.67%-4K-12.00%110K-962.50%-85K70.63%-47K38.46%18K
End cash Position -57.71%12.21M-57.71%12.21M-65.13%14.7M-55.90%21.74M17.78%21.79M57.04%28.88M57.04%28.88M475.71%42.17M574.34%49.3M42.44%18.5M
Free cash flow 30.03%-21.34M32.56%-4.87M55.58%-3.02M8.94%-6.36M25.31%-7.09M30.98%-30.5M23.38%-7.22M32.83%-6.81M34.24%-6.98M32.27%-9.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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