Clene Inc.
NASDAQ:CLNN
2.58 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -39.4 | -49.504 | -29.918 | -9.74 | -19.277 | -16.155 | -0.277 |
| Depreciation & Amortization
| 1.645 | 1.705 | 1.019 | 0.955 | 0.963 | 0.848 | 0.672 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.631 | 15.126 | 0.361 | 0 |
| Stock Based Compensation
| 7.953 | 9.117 | 8.513 | 12.384 | 0.761 | 0.399 | 0.269 |
| Change In Working Capital
| 3.211 | -0.191 | -1.54 | 1.003 | -3.346 | 1.157 | 0.119 |
| Accounts Receivables
| 0.079 | 0.046 | -0.14 | -0.028 | -3.243 | 0 | 0 |
| Inventory
| -0.031 | 0.006 | -0.002 | 0.15 | -0.163 | -0.028 | 0 |
| Accounts Payables
| -0.264 | -1.51 | 0.285 | 1.267 | -0.312 | -0.076 | 0 |
| Other Working Capital
| 3.427 | 1.267 | -1.683 | -0.386 | 0.372 | 1.261 | 0.119 |
| Other Non Cash Items
| 5.265 | 8.702 | -17.085 | -37.595 | -13.156 | 0.193 | -0.047 |
| Operating Cash Flow
| -21.326 | -30.171 | -39.011 | -34.624 | -18.929 | -13.197 | -0.205 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.015 | -0.33 | -5.179 | -1.332 | -0.387 | -0.294 | -0.752 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.169 | -6.169 | -24.614 | 0 | 0 | 0 | -46 |
| Sales Maturities Of Investments
| 12.5 | 5 | 19.629 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 6.316 | -1.499 | -10.164 | -1.332 | -0.387 | -0.294 | -46 |
| Financing Activities: | |||||||
| Debt Repayment
| -10.896 | 0.269 | 5.56 | 19.843 | 5.931 | -2.576 | 3.877 |
| Common Stock Issued
| 9.243 | 42.094 | 11.46 | 9.25 | 35.051 | 8.079 | 46.949 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.124 | -0.2 | 0.229 | 7.269 | 63.603 | 8.079 | 15.9 |
| Financing Cash Flow
| -1.529 | 42.163 | 17.249 | 27.112 | 69.534 | 5.503 | 46.949 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.127 | -0.004 | -0.03 | -0.085 | 0.269 | -0.001 | 0.044 |
| Net Change In Cash
| -16.666 | 10.489 | -31.956 | -8.929 | 50.487 | -7.989 | 0.788 |
| Cash At End Of Period
| 12.213 | 28.879 | 18.39 | 50.346 | 59.275 | 8.788 | 0.744 |