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CLNN Clene

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  • 4.4000
  • +0.1000+2.33%
Close Dec 20 16:00 ET
  • 4.4000
  • 0.00000.00%
Post 16:06 ET
35.11MMarket Cap-0.83P/E (TTM)

Clene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-12.67%-39.01M
19.68%-7.72M
Net income from continuing operations
-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
-207.17%-29.92M
-123.83%-1.05M
Operating gains losses
89.01%-697K
---1.57M
--1.31M
-3,694.61%-6.34M
-2,005.56%-379K
-4,213.61%-6.34M
----
----
89.76%-167K
95.88%-18K
Depreciation and amortization
-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
6.70%1.02M
37.56%304K
Other non cash items
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
55.00%-16.92M
43.60%-10.02M
Change In working capital
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
-253.54%-1.54M
-31.10%1.04M
-Change in receivables
--0
165.31%64K
-37.30%79K
132.86%46K
-25.40%-79K
176.98%97K
---98K
157.14%126K
-400.00%-140K
-415.00%-63K
-Change in inventory
-75.00%-91K
--0
--0
400.00%6K
1,440.00%67K
-175.36%-52K
152.17%36K
-1,600.00%-45K
-101.33%-2K
---5K
-Change in prepaid assets
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
-105.56%-1.44M
-205.87%-559K
-Change in payables and accrued expense
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
-73.06%538K
72.98%1.8M
-Change in other current liabilities
34.35%-86K
-16.08%-166K
-15.94%-160K
-14.81%-566K
-15.79%-154K
-9.17%-131K
67.57%-143K
-168.66%-138K
-220.13%-493K
-1,008.33%-133K
Cash from discontinued investing activities
Operating cash flow
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
-12.67%-39.01M
19.68%-7.72M
Investing cash flow
Cash flow from continuing investing activities
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
-663.06%-10.16M
440.09%2.28M
Net PPE purchase and sale
97.92%-1K
-105.13%-2K
96.04%-11K
93.63%-330K
97.47%-43K
97.10%-48K
104.39%39K
70.30%-278K
-288.81%-5.18M
-153.50%-1.7M
Net investment purchase and sale
--0
--6.25M
-98.36%82K
76.55%-1.17M
-254.88%-6.17M
--0
--0
121.20%5M
---4.99M
--3.98M
Cash from discontinued investing activities
Investing cash flow
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
-663.06%-10.16M
440.09%2.28M
Financing cash flow
Cash flow from continuing financing activities
-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
-36.38%17.25M
91,066.67%16.37M
Net issuance payments of debt
-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
-71.98%5.56M
14,291.43%4.97M
Net common stock issuance
10,280.00%2.04M
--0
--0
267.31%42.09M
--0
-115.15%-20K
--37.85M
--4.27M
23.89%11.46M
--11.33M
Proceeds from stock option exercised by employees
--88K
----
----
--0
--0
--0
----
----
-31.72%310K
52.94%26K
Net other financing activities
----
----
----
-146.91%-200K
--0
----
----
----
96.67%-81K
--53K
Cash from discontinued financing activities
Financing cash flow
-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
-36.38%17.25M
91,066.67%16.37M
Net cash flow
Beginning cash position
-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
-15.06%50.35M
-87.91%7.33M
Current changes in cash
-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
-260.99%-31.93M
206.27%10.94M
Effect of exchange rate changes
162.35%53K
163.83%30K
-427.78%-59K
86.67%-4K
-12.00%110K
-962.50%-85K
70.63%-47K
38.46%18K
64.71%-30K
303.23%125K
End cash Position
-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
-63.47%18.39M
-63.47%18.39M
Free cash flow
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
-22.90%-44.19M
8.37%-9.42M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.28%-3.02M9.47%-6.36M23.17%-7.08M22.66%-30.17M7.05%-7.17M20.29%-6.76M27.84%-7.02M29.55%-9.22M-12.67%-39.01M19.68%-7.72M
Net income from continuing operations -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-207.17%-29.92M-123.83%-1.05M
Operating gains losses 89.01%-697K---1.57M--1.31M-3,694.61%-6.34M-2,005.56%-379K-4,213.61%-6.34M--------89.76%-167K95.88%-18K
Depreciation and amortization -7.52%406K-6.33%414K4.48%420K67.32%1.71M38.82%422K88.41%439K54.01%442K106.15%402K6.70%1.02M37.56%304K
Other non cash items 187.48%559K-97.34%382K-51.28%439K188.89%15.04M104.42%443K-130.03%-639K259.21%14.33M3,437.04%901K55.00%-16.92M43.60%-10.02M
Change In working capital 1,372.59%2.51M-246.48%-750K81.21%-183K87.60%-191K-54.96%468K89.16%-197K-62.24%512K54.01%-974K-253.54%-1.54M-31.10%1.04M
-Change in receivables --0165.31%64K-37.30%79K132.86%46K-25.40%-79K176.98%97K---98K157.14%126K-400.00%-140K-415.00%-63K
-Change in inventory -75.00%-91K--0--0400.00%6K1,440.00%67K-175.36%-52K152.17%36K-1,600.00%-45K-101.33%-2K---5K
-Change in prepaid assets 633.60%1.33M-190.36%-2.09M26.33%-428K236.94%1.98M188.19%493K-338.10%-250K229.63%2.31M65.64%-581K-105.56%-1.44M-205.87%-559K
-Change in payables and accrued expense 871.22%1.35M190.36%1.44M197.02%326K-407.25%-1.65M-92.16%141K107.97%139K-237.20%-1.6M50.59%-336K-73.06%538K72.98%1.8M
-Change in other current liabilities 34.35%-86K-16.08%-166K-15.94%-160K-14.81%-566K-15.79%-154K-9.17%-131K67.57%-143K-168.66%-138K-220.13%-493K-1,008.33%-133K
Cash from discontinued investing activities
Operating cash flow 55.28%-3.02M9.47%-6.36M23.17%-7.08M22.66%-30.17M7.05%-7.17M20.29%-6.76M27.84%-7.02M29.55%-9.22M-12.67%-39.01M19.68%-7.72M
Investing cash flow
Cash flow from continuing investing activities 97.92%-1K15,920.51%6.25M-98.50%71K85.25%-1.5M-372.22%-6.21M-100.57%-48K-98.94%39K119.26%4.72M-663.06%-10.16M440.09%2.28M
Net PPE purchase and sale 97.92%-1K-105.13%-2K96.04%-11K93.63%-330K97.47%-43K97.10%-48K104.39%39K70.30%-278K-288.81%-5.18M-153.50%-1.7M
Net investment purchase and sale --0--6.25M-98.36%82K76.55%-1.17M-254.88%-6.17M--0--0121.20%5M---4.99M--3.98M
Cash from discontinued investing activities
Investing cash flow 97.92%-1K15,920.51%6.25M-98.50%71K85.25%-1.5M-372.22%-6.21M-100.57%-48K-98.94%39K119.26%4.72M-663.06%-10.16M440.09%2.28M
Financing cash flow
Cash flow from continuing financing activities -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-36.38%17.25M91,066.67%16.37M
Net issuance payments of debt -58,723.53%-10M55.56%-8K-105.90%-19K-95.16%269K-100.36%-18K52.78%-17K-102.72%-18K1,106.25%322K-71.98%5.56M14,291.43%4.97M
Net common stock issuance 10,280.00%2.04M--0--0267.31%42.09M--0-115.15%-20K--37.85M--4.27M23.89%11.46M--11.33M
Proceeds from stock option exercised by employees --88K----------0--0--0---------31.72%310K52.94%26K
Net other financing activities -------------146.91%-200K--0------------96.67%-81K--53K
Cash from discontinued financing activities
Financing cash flow -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-36.38%17.25M91,066.67%16.37M
Net cash flow
Beginning cash position -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-15.06%50.35M-87.91%7.33M
Current changes in cash -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-260.99%-31.93M206.27%10.94M
Effect of exchange rate changes 162.35%53K163.83%30K-427.78%-59K86.67%-4K-12.00%110K-962.50%-85K70.63%-47K38.46%18K64.71%-30K303.23%125K
End cash Position -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-63.47%18.39M-63.47%18.39M
Free cash flow 55.58%-3.02M8.94%-6.36M25.31%-7.09M30.98%-30.5M23.38%-7.22M32.83%-6.81M34.24%-6.98M32.27%-9.5M-22.90%-44.19M8.37%-9.42M
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--
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