US Stock MarketDetailed Quotes

CLNN Clene

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4.0200
-0.0700-1.71%

Trading Nov 21 13:33 ET

32.08MMarket Cap-759P/E (TTM)

Clene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.28%-3.02M

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

Net income from continuing operations

-230.27%-7.99M

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

Operating gains losses

89.01%-697K

---1.57M

--1.31M

-3,694.61%-6.34M

-2,005.56%-379K

-4,213.61%-6.34M

----

89.76%-167K

95.88%-18K

Depreciation and amortization

-7.52%406K

-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

Other non cash items

187.48%559K

-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

Change In working capital

1,372.59%2.51M

-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

-Change in receivables

--0

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

-Change in inventory

-75.00%-91K

--0

400.00%6K

1,440.00%67K

-175.36%-52K

152.17%36K

-1,600.00%-45K

-101.33%-2K

---5K

-Change in prepaid assets

633.60%1.33M

-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

-Change in payables and accrued expense

871.22%1.35M

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

-Change in other current liabilities

34.35%-86K

-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

Cash from discontinued investing activities

Operating cash flow

55.28%-3.02M

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

Investing cash flow

Cash flow from continuing investing activities

97.92%-1K

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

Net PPE purchase and sale

97.92%-1K

-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

Net investment purchase and sale

--0

--6.25M

-98.36%82K

76.55%-1.17M

-254.88%-6.17M

--0

121.20%5M

---4.99M

--3.98M

Cash from discontinued investing activities

Investing cash flow

97.92%-1K

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

Financing cash flow

Cash flow from continuing financing activities

-1,615.61%-4.07M

-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

Net issuance payments of debt

-58,723.53%-10M

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

Net common stock issuance

10,280.00%2.04M

--0

267.31%42.09M

--0

-115.15%-20K

--37.85M

--4.27M

23.89%11.46M

--11.33M

Proceeds from stock option exercised by employees

--88K

----

--0

----

-31.72%310K

52.94%26K

Net other financing activities

----

-146.91%-200K

--0

----

96.67%-81K

--53K

Cash from discontinued financing activities

Financing cash flow

-1,615.61%-4.07M

-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

Net cash flow

Beginning cash position

-55.90%21.74M

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

Current changes in cash

-0.64%-7.09M

-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

Effect of exchange rate changes

162.35%53K

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

End cash Position

-65.13%14.7M

-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

Free cash flow

55.58%-3.02M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.28%-3.02M	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
Net income from continuing operations	-230.27%-7.99M	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
Operating gains losses	89.01%-697K	---1.57M	--1.31M	-3,694.61%-6.34M	-2,005.56%-379K	-4,213.61%-6.34M	----	----	89.76%-167K	95.88%-18K
Depreciation and amortization	-7.52%406K	-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
Other non cash items	187.48%559K	-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
Change In working capital	1,372.59%2.51M	-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
-Change in receivables	--0	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
-Change in inventory	-75.00%-91K	--0	--0	400.00%6K	1,440.00%67K	-175.36%-52K	152.17%36K	-1,600.00%-45K	-101.33%-2K	---5K
-Change in prepaid assets	633.60%1.33M	-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
-Change in payables and accrued expense	871.22%1.35M	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
-Change in other current liabilities	34.35%-86K	-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
Cash from discontinued investing activities
Operating cash flow	55.28%-3.02M	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
Investing cash flow
Cash flow from continuing investing activities	97.92%-1K	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
Net PPE purchase and sale	97.92%-1K	-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
Net investment purchase and sale	--0	--6.25M	-98.36%82K	76.55%-1.17M	-254.88%-6.17M	--0	--0	121.20%5M	---4.99M	--3.98M
Cash from discontinued investing activities
Investing cash flow	97.92%-1K	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
Financing cash flow
Cash flow from continuing financing activities	-1,615.61%-4.07M	-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
Net issuance payments of debt	-58,723.53%-10M	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
Net common stock issuance	10,280.00%2.04M	--0	--0	267.31%42.09M	--0	-115.15%-20K	--37.85M	--4.27M	23.89%11.46M	--11.33M
Proceeds from stock option exercised by employees	--88K	----	----	--0	--0	--0	----	----	-31.72%310K	52.94%26K
Net other financing activities	----	----	----	-146.91%-200K	--0	----	----	----	96.67%-81K	--53K
Cash from discontinued financing activities
Financing cash flow	-1,615.61%-4.07M	-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
Net cash flow
Beginning cash position	-55.90%21.74M	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
Current changes in cash	-0.64%-7.09M	-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
Effect of exchange rate changes	162.35%53K	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
End cash Position	-65.13%14.7M	-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
Free cash flow	55.58%-3.02M	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
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

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Heat List

Overall

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