Clene Inc. (CLNN)
2.96
-0.02 (-0.67%)
At close: Apr 23, 2025, 1:35 PM
Clene Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -13.55M | -7.99M | -6.79M | -11.08M | -10.17M | -2.42M | -25.14M | -11.77M | -1.05M | -10.98M | -4.53M | -13.35M | 4.42M | 28.94M | -3.35M | -39.76M | 778K | -10.29M | -5.82M | -3.94M | -4.24M | -4.55M | -3.68M | -3.68M | |
| 405K | 406K | 414K | 420K | 422K | 439K | 442K | 402K | 304K | 233K | 287K | 195K | 221K | 235K | 255K | 244K | 267K | 233K | 245K | 218K | 222K | 221K | 202.5K | 202.5K | |
| 1.8M | 2.19M | 1.95M | 2.01M | 2.05M | 2.4M | 2.45M | 2.22M | 2.03M | 2.1M | 2.18M | 2.2M | 2.44M | 2.42M | 4.25M | 3.27M | 207K | 209K | 174K | 171K | 175K | 134K | 45K | 45K | |
| 2.08M | 412.11K | -171.08K | -403K | 867.14K | -1.28M | 336K | 2.33M | 1.03M | -445K | 1.29M | -3.56M | -68K | -73K | -336K | -1.3M | -347K | -2.53M | 204K | -197K | 437K | 907K | -41.5K | -41.5K | |
| 4.84M | 1.44M | -1.19M | 4.38M | 3.31M | -639K | 14.33M | 901K | -10.03M | 1.98M | -9M | -9K | -17.94M | -38.97M | -10M | 28.54M | -6.79M | 379K | 155K | 80K | 73K | 335K | 35K | 35K | |
| n/a | n/a | n/a | n/a | -3.29M | -6.34M | 383K | n/a | n/a | n/a | n/a | n/a | -260K | -414K | -133K | -46K | 260K | 5.59M | 2.41M | -116K | n/a | n/a | n/a | n/a | |
| 1.64M | 933.16K | -750.16K | -183K | 468.05K | -197K | 512K | -974K | 1.04M | -1.82M | 1.36M | -2.12M | 1.51M | 474K | 424K | -1.4M | -527K | -3.84M | 683K | 337K | 409K | 907K | -41.5K | -41.5K | |
| -4.87M | -3.02M | -6.36M | -7.08M | -7.21M | -6.76M | -7.02M | -9.22M | -7.72M | -8.48M | -9.73M | -13.08M | -9.61M | -7.3M | -8.55M | -9.16M | -5.81M | -7.72M | -2.15M | -3.25M | -3.36M | -2.95M | -3.44M | -3.44M | |
| -1K | -1K | -2K | -11K | -43.45K | -48K | 39K | -278K | -1.7M | -1.65M | -888K | -936K | -671K | -241K | -217K | -203K | -118K | -75K | -171K | -23K | -38K | -32K | -112K | -112K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.16M | -10.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | n/a | n/a | -6.17M | -6.18M | n/a | n/a | n/a | -32K | -33K | -963K | -23.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 6.25M | 6.25M | 6.35K | 3.29K | -209.79 | 5M | 4.01M | 10.1M | 5.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 82K | -0.07 | -3.29K | 209.79 | 5M | -10.16M | 10.06M | 4.55M | -23.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2K | -1K | 6.25M | 71K | -6.22M | -48K | 39K | 4.72M | 2.28M | 8.41M | 3.67M | -24.52M | -671K | -241K | -217K | -203K | -118K | -75K | -171K | -23K | -38K | -32K | -112K | -112K | |
| -869K | -10M | -8K | -19K | -18K | -17K | -18K | 322K | 4.97M | -36K | 661K | -32K | -35K | 4.97M | 14.96M | -45K | -38K | 2.95M | 2.12M | 1.55M | -52K | -57K | n/a | n/a | |
| n/a | n/a | 1.83B | n/a | -42.74B | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.81M | 3.9M | 36K | n/a | -53.43K | -200K | n/a | n/a | 79K | -4K | -113K | 267K | 17K | 266K | 8.84M | -1.85M | 28.21M | 34.74M | n/a | n/a | 6K | 2.83M | 1.39M | 1.39M | |
| 2.53M | -4.07M | 28K | -19K | 35.51K | -237K | 37.83M | 4.59M | 16.37M | 92K | 548K | 235K | -18K | 5.23M | 23.79M | -1.9M | 28.17M | 37.7M | 2.12M | 1.55M | -46K | 2.78M | 1.39M | 1.39M | |
| -2.49M | -6.98M | -50K | -7.09M | -13.29M | -7.13M | 30.8M | 110K | 11.06M | 14K | -5.68M | -37.36M | -10.26M | -2.4M | 14.97M | -11.23M | 22.49M | 29.89M | -227K | -1.67M | -3.43M | -208K | -2.17M | -2.17M | |
| -4.87M | -3.02M | -6.36M | -7.09M | -7.26M | -6.81M | -6.98M | -9.5M | -9.42M | -10.13M | -10.62M | -14.02M | -10.28M | -7.55M | -8.77M | -9.36M | -5.93M | -7.79M | -2.32M | -3.27M | -3.4M | -2.98M | -3.55M | -3.55M |