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CLNN Financial Analysis

Clene Inc.
$
2.690
0.000(0.000%)

CLNN Financial Analysis

CLNN Key IndicatorsCLNN Income StatementCLNN Balance SheetCLNN Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q3FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
-4.87M
-32.17%
-3.02M
-55.28%
-6.36M
-9.47%
-7.08M
-23.17%
-7.17M
-7.05%
-6.76M
-20.29%
-7.02M
-27.84%
-9.22M
-29.55%
-7.72M
-19.68%
-8.48M
16.10%
-9.73M
13.77%
-13.08M
42.82%
-9.61M
-7.31M
-5.36%
-8.55M
297.58%
-9.16M
181.79%
-7.72M
3808.67%
-2.15M
1132.72%
-3.25M
Funds from Operations
-6.50M
-14.90%
-5.53M
-15.74%
-5.61M
-25.58%
-6.90M
-16.31%
-7.64M
-12.74%
-6.56M
-1.52%
-7.53M
-32.05%
-8.24M
-24.82%
-8.76M
-21.70%
-6.66M
-15.13%
-11.09M
22.51%
-10.97M
40.52%
-11.18M
-7.85M
102.48%
-9.05M
219.08%
-7.80M
117.50%
-3.88M
2484.97%
-2.84M
2575.85%
-3.59M
Change in Working Capital
1.64M
249.79%
2.51M
-1372.59%
-750.00K
-246.48%
-183.00K
-81.21%
468.00K
-54.96%
-197.00K
-89.16%
512.00K
-62.24%
-974.00K
-54.01%
1.04M
-34.07%
-1.82M
-432.18%
1.36M
172.84%
-2.12M
56.08%
1.58M
547.00K
-114.24%
497.00K
-27.45%
-1.36M
-502.67%
-3.84M
7992.62%
685.00K
-1099.90%
337.00K
Net Cash Flow from Investing Activities
-2.00K
-99.97%
-1,000
-97.92%
6.25M
15920.51%
71.00K
-98.50%
-6.21M
-372.22%
-48.00K
-100.57%
39.00K
-98.94%
4.72M
-119.26%
2.28M
-440.09%
8.41M
-3590.04%
3.67M
-1788.94%
-24.52M
11979.80%
-671.00K
-241.00K
221.33%
-217.00K
26.90%
-203.00K
782.61%
-75.00K
-171.00K
-23.00K
Capital Expenditures - Net
1,000
-97.67%
1,000
-97.92%
2.00K
-105.13%
11.00K
-96.04%
43.00K
-97.47%
48.00K
-97.10%
-39.00K
-104.39%
278.00K
-70.30%
1.70M
153.50%
1.65M
586.31%
888.00K
936.00K
361.08%
671.00K
241.00K
221.33%
0.00
-100.00%
203.00K
782.61%
75.00K
171.00K
23.00K
Net Cash Flow from Financing Activities
2.53M
-14144.44%
-4.07M
1615.61%
28.00K
-99.93%
-19.00K
-100.41%
-18.00K
-100.11%
-237.00K
-357.61%
37.83M
6803.28%
4.59M
1852.34%
16.37M
-91066.67%
92.00K
-98.24%
548.00K
-97.70%
235.00K
-112.39%
-18.00K
5.23M
-86.12%
23.79M
1021.83%
-1.90M
-222.56%
37.70M
34451.79%
2.12M
3290.13%
1.55M
Stock - Total - Issuance/(Retirement) - Net
7.21M
2.12M
-10720.00%
36.00K
-99.90%
0.00
-100.00%
0.00
-100.00%
-20.00K
37.85M
222535.29%
4.27M
1497.75%
11.49M
67464.71%
0.00
-100.00%
17.00K
-70.69%
267.00K
434.00%
17.00K
329.00K
-99.06%
58.00K
50.00K
35.05M
0.00
0.00
Debt - LT & ST - Issuance/(Retirement)
-869.00K
4727.78%
-10.00M
58723.53%
-8.00K
-55.56%
-19.00K
-105.90%
-18.00K
-100.36%
-17.00K
-52.78%
-18.00K
-102.72%
322.00K
-1106.25%
4.97M
-14291.43%
-36.00K
-100.72%
661.00K
-95.58%
-32.00K
-28.89%
-35.00K
4.97M
68.17%
14.96M
605.19%
-45.00K
-102.91%
2.95M
2606.69%
2.12M
3290.13%
1.55M
Net Change in Cash
-2.49M
-81.27%
-7.04M
-1.30%
-50.00K
-100.16%
-7.09M
-6544.55%
-13.29M
-220.13%
-7.13M
-51028.57%
30.80M
-642.56%
110.00K
-100.29%
11.07M
-207.80%
14.00K
-100.58%
-5.68M
-137.93%
-37.36M
232.54%
-10.26M
-2.40M
-108.02%
14.97M
-6692.95%
-11.23M
571.89%
29.89M
-33920.60%
-227.00K
102.81%
-1.67M
Free Cash Flow
-4.87M
-32.56%
-3.02M
-55.58%
-6.36M
-9.44%
-7.09M
-25.31%
-7.22M
-23.38%
-6.81M
-32.83%
-7.02M
-33.88%
-9.50M
-32.27%
-9.42M
-8.37%
-10.14M
34.31%
-10.62M
-14.02M
49.72%
-10.28M
-7.55M
-3.18%
0.00
-100.00%
-9.36M
186.01%
-7.79M
3846.65%
-2.32M
-3.27M

CLNN FAQs

What is CLNN's PE Ratio in 2025/4/4?

CLNN's PE ratio in April 4, 2025 is -0.47. This indicates the price investors are willing to pay for $1 of earnings.

What is CLNN's PS Ratio in 2025/4/4?

What is CLNN's Dividend Yield in 2024/Q4?

What is CLNN's Gross Margin in 2024/Q4?

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