US Stock MarketDetailed Quotes

CLNN Clene

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4.4100
-0.0900-2.00%

Close Aug 8 16:00 ET

28.53MMarket Cap-1436P/E (TTM)

Clene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-16.10%-8.48M

Net income from continuing operations

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

-137.92%-10.98M

Operating gains losses

---1.57M

--1.31M

-3,694.61%-6.34M

-2,005.56%-379K

-4,213.61%-6.34M

----

89.76%-167K

95.88%-18K

64.49%-147K

Depreciation and amortization

-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

-0.85%233K

Other non cash items

-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

105.46%2.13M

Change In working capital

-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

-483.33%-1.82M

-Change in receivables

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

---126K

-Change in inventory

--0

400.00%6K

1,440.00%67K

-175.36%-52K

152.17%36K

-1,600.00%-45K

-101.33%-2K

---5K

430.77%69K

-Change in prepaid assets

-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

-64.77%105K

-Change in payables and accrued expense

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

-753.56%-1.75M

-Change in other current liabilities

-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

-287.10%-120K

Cash from discontinued investing activities

Operating cash flow

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

-16.10%-8.48M

Investing cash flow

Cash flow from continuing investing activities

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

3,590.04%8.41M

Net PPE purchase and sale

-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

-586.31%-1.65M

Net investment purchase and sale

--6.25M

-98.36%82K

76.55%-1.17M

-254.88%-6.17M

--0

121.20%5M

---4.99M

--3.98M

--10.07M

Cash from discontinued investing activities

Investing cash flow

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

3,590.04%8.41M

Financing cash flow

Cash flow from continuing financing activities

-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

-98.24%92K

Net issuance payments of debt

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

-100.72%-36K

Net common stock issuance

--0

267.31%42.09M

--0

-115.15%-20K

--37.85M

--4.27M

23.89%11.46M

--11.33M

--132K

Proceeds from stock option exercised by employees

----

--0

----

-31.72%310K

52.94%26K

--0

Net other financing activities

----

-146.91%-200K

--0

----

96.67%-81K

--53K

93.65%-4K

Cash from discontinued financing activities

Financing cash flow

-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

-98.24%92K

Net cash flow

Beginning cash position

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

-88.40%7.31M

Current changes in cash

-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

100.95%22K

Effect of exchange rate changes

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

90.36%-8K

End cash Position

-55.90%21.74M

17.78%21.79M

57.04%28.88M

475.71%42.17M

574.34%49.3M

42.44%18.5M

-63.47%18.39M

-87.91%7.33M

Free cash flow

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

-34.31%-10.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-16.10%-8.48M
Net income from continuing operations	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	-137.92%-10.98M
Operating gains losses	---1.57M	--1.31M	-3,694.61%-6.34M	-2,005.56%-379K	-4,213.61%-6.34M	----	----	89.76%-167K	95.88%-18K	64.49%-147K
Depreciation and amortization	-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	-0.85%233K
Other non cash items	-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	105.46%2.13M
Change In working capital	-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	-483.33%-1.82M
-Change in receivables	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	---126K
-Change in inventory	--0	--0	400.00%6K	1,440.00%67K	-175.36%-52K	152.17%36K	-1,600.00%-45K	-101.33%-2K	---5K	430.77%69K
-Change in prepaid assets	-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	-64.77%105K
-Change in payables and accrued expense	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	-753.56%-1.75M
-Change in other current liabilities	-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	-287.10%-120K
Cash from discontinued investing activities
Operating cash flow	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	-16.10%-8.48M
Investing cash flow
Cash flow from continuing investing activities	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	3,590.04%8.41M
Net PPE purchase and sale	-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	-586.31%-1.65M
Net investment purchase and sale	--6.25M	-98.36%82K	76.55%-1.17M	-254.88%-6.17M	--0	--0	121.20%5M	---4.99M	--3.98M	--10.07M
Cash from discontinued investing activities
Investing cash flow	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	3,590.04%8.41M
Financing cash flow
Cash flow from continuing financing activities	-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	-98.24%92K
Net issuance payments of debt	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	-100.72%-36K
Net common stock issuance	--0	--0	267.31%42.09M	--0	-115.15%-20K	--37.85M	--4.27M	23.89%11.46M	--11.33M	--132K
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	-31.72%310K	52.94%26K	--0
Net other financing activities	----	----	-146.91%-200K	--0	----	----	----	96.67%-81K	--53K	93.65%-4K
Cash from discontinued financing activities
Financing cash flow	-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	-98.24%92K
Net cash flow
Beginning cash position	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	-88.40%7.31M
Current changes in cash	-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	100.95%22K
Effect of exchange rate changes	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	90.36%-8K
End cash Position	-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	-87.91%7.33M
Free cash flow	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	-34.31%-10.14M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall