Clene Inc.
NASDAQ:CLNN
5.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -6.785 | -11.08 | -10.173 | -2.418 | -25.143 | -11.77 | -1.054 | -10.976 | -4.534 | -13.354 | 4.423 | 28.944 | -3.351 | -39.756 | 0.778 | -10.295 | -5.819 | -3.941 | -4.242 | -4.547 | -3.683 | -3.683 |
| Depreciation & Amortization
| 0.414 | 0.42 | 0.422 | 0.439 | 0.442 | 0.402 | 0.304 | 0.233 | 0.287 | 0.195 | 0.221 | 0.235 | 0.255 | 0.244 | 0.267 | 0.233 | 0.245 | 0.218 | 0.222 | 0.221 | 0.203 | 0.203 |
| Deferred Income Tax
| 0 | 0 | -3.29 | -6.341 | 0.383 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.414 | -0.133 | -0.046 | 0.26 | 5.594 | 2.411 | -0.116 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.951 | 2.013 | 2.047 | 2.396 | 2.451 | 2.223 | 2.029 | 2.098 | 2.184 | 2.202 | 2.439 | 2.425 | 4.255 | 3.265 | 0.207 | 0.209 | 0.174 | 0.171 | 0.175 | 0.134 | 0.045 | 0.045 |
| Change In Working Capital
| -0.75 | -0.183 | 0.468 | -0.197 | 0.512 | -0.974 | 1.039 | -1.817 | 1.356 | -2.118 | 1.508 | 0.474 | 0.424 | -1.403 | -0.527 | -3.839 | 0.683 | 0.337 | 0.409 | 0.907 | -0.042 | -0.042 |
| Accounts Receivables
| 0.064 | 0.079 | -0.079 | 0.097 | -0.098 | 0.126 | -0.063 | -0.126 | -0 | 0.049 | 0.02 | 0.653 | 0.055 | -0.103 | 0.021 | -0.021 | 0.07 | -0.07 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.067 | -0.052 | 0.036 | -0.045 | -0.005 | 0.069 | -0.069 | 0.003 | 0.735 | 0.013 | 0.301 | -0.164 | -0.131 | -0.001 | -0.031 | 0 | -0.028 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.579 | 0.141 | -0.387 | 1.043 | 0.238 | -2.406 | 0.072 | -1.315 | 0.139 | 1.389 | 0.821 | -0.119 | 0.404 | 0.161 | -0.07 | -1.286 | 0.44 | 0.604 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.235 | -0.403 | 0.867 | -1.285 | 0.336 | 2.325 | 1.035 | -0.445 | 1.286 | -3.559 | -0.068 | -0.073 | -0.336 | -1.297 | -0.347 | -2.531 | 0.204 | -0.197 | 0.437 | 0.907 | -0.042 | -0.042 |
| Other Non Cash Items
| 2.106 | 4.381 | 3.311 | -0.639 | 14.334 | 0.901 | -10.034 | 1.981 | -9.003 | -0.009 | -17.937 | -38.969 | -10.002 | 28.535 | -6.793 | 0.379 | 0.155 | 0.08 | 0.073 | 0.335 | 0.035 | 0.035 |
| Operating Cash Flow
| -6.358 | -7.082 | -7.215 | -6.76 | -7.021 | -9.218 | -7.716 | -8.481 | -9.73 | -13.084 | -9.606 | -7.305 | -8.552 | -9.161 | -5.808 | -7.719 | -2.151 | -3.251 | -3.363 | -2.95 | -3.442 | -3.442 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.011 | -0.043 | -0.048 | 0.039 | -0.278 | -1.701 | -1.654 | -0.888 | -0.936 | -0.671 | -0.241 | -0.217 | -0.203 | -0.118 | -0.075 | -0.171 | -0.023 | -0.038 | -0.032 | -0.112 | -0.112 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 10.162 | -10.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.001 | -6.168 | -6.181 | 0 | 0 | 0 | -0.032 | -0.033 | -0.963 | -23.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.252 | 6.25 | 0.006 | 0.003 | -0 | 5 | 4.015 | 10.098 | 5.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.25 | 0.082 | -0 | -0.003 | 0 | 5 | -10.162 | 10.065 | 4.553 | -23.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 6.249 | 0.071 | -6.218 | -0.048 | 0.039 | 4.722 | 2.282 | 8.411 | 3.665 | -24.522 | -0.671 | -0.241 | -0.217 | -0.203 | -0.118 | -0.075 | -0.171 | -0.023 | -0.038 | -0.032 | -0.112 | -0.112 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.008 | -0.019 | -0.018 | -0.017 | -0.018 | -0.028 | -0.034 | -0.036 | -0.033 | -0.032 | -0.035 | -0.034 | -0.043 | -0.045 | -0.038 | -0.047 | -0.056 | -0.053 | -0.052 | -0.057 | 0 | 0 |
| Common Stock Issued
| 0.036 | 0 | 0.053 | -0.02 | 37.848 | 4.266 | 11.328 | 0.132 | -0.083 | 0.267 | 0.443 | 0.32 | 9.304 | -1.851 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1,825.429 | 0 | -42,744.348 | 21,517.298 | 21,227.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.036 | 0 | 42,786.309 | -21,517.298 | -21,227.05 | 0.35 | 5.08 | -0.004 | 0.581 | 0.267 | -0.426 | 5.266 | 23.837 | -1.851 | 28.13 | 37.743 | 2.177 | 1.6 | 0.006 | 2.833 | 1.387 | 1.387 |
| Financing Cash Flow
| 0.028 | -0.019 | 0.036 | -0.237 | 37.83 | 4.588 | 16.374 | 0.092 | 0.548 | 0.235 | -0.018 | 5.232 | 23.794 | -1.896 | 28.17 | 37.696 | 2.121 | 1.547 | -0.046 | 2.776 | 1.387 | 1.387 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.03 | -0.059 | 0.11 | -0.085 | -0.047 | 0.018 | 0.125 | -0.008 | -0.16 | 0.013 | 0.031 | -0.083 | -0.059 | 0.026 | 0.25 | -0.01 | -0.026 | 0.055 | 0.014 | -0.002 | -0.007 | -0.007 |
| Net Change In Cash
| -0.05 | -7.089 | -13.292 | -7.13 | 30.801 | 0.11 | 11.065 | 0.014 | -5.677 | -37.358 | -10.264 | -2.397 | 14.966 | -11.234 | 22.494 | 29.892 | -0.227 | -1.672 | -3.433 | -0.208 | -2.174 | -2.174 |
| Cash At End Of Period
| 21.682 | 21.732 | 28.821 | 42.171 | 49.301 | 18.5 | 18.39 | 7.325 | 7.311 | 12.988 | 50.346 | 60.61 | 63.007 | 48.041 | 59.275 | 36.781 | 6.889 | 7.116 | 8.788 | 12.221 | 12.429 | -2.174 |