US Stock MarketDetailed Quotes

CLNN Clene

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  • 5.7200
  • -0.0500-0.87%
Close Nov 6 16:00 ET
  • 5.7200
  • 0.00000.00%
Post 20:01 ET
45.54MMarket Cap-1863P/E (TTM)

Clene Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-16.10%-8.48M
Net income from continuing operations
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
-137.92%-10.98M
Operating gains losses
---1.57M
--1.31M
-3,694.61%-6.34M
-2,005.56%-379K
-4,213.61%-6.34M
----
----
89.76%-167K
95.88%-18K
64.49%-147K
Depreciation and amortization
-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
-0.85%233K
Other non cash items
-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
105.46%2.13M
Change In working capital
-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
-483.33%-1.82M
-Change in receivables
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
---126K
-Change in inventory
--0
--0
400.00%6K
1,440.00%67K
-175.36%-52K
152.17%36K
-1,600.00%-45K
-101.33%-2K
---5K
430.77%69K
-Change in prepaid assets
-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
-64.77%105K
-Change in payables and accrued expense
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
-753.56%-1.75M
-Change in other current liabilities
-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
-287.10%-120K
Cash from discontinued investing activities
Operating cash flow
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
-16.10%-8.48M
Investing cash flow
Cash flow from continuing investing activities
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
3,590.04%8.41M
Net PPE purchase and sale
-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
-586.31%-1.65M
Net investment purchase and sale
--6.25M
-98.36%82K
76.55%-1.17M
-254.88%-6.17M
--0
--0
121.20%5M
---4.99M
--3.98M
--10.07M
Cash from discontinued investing activities
Investing cash flow
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
3,590.04%8.41M
Financing cash flow
Cash flow from continuing financing activities
-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
-98.24%92K
Net issuance payments of debt
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
-100.72%-36K
Net common stock issuance
--0
--0
267.31%42.09M
--0
-115.15%-20K
--37.85M
--4.27M
23.89%11.46M
--11.33M
--132K
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-31.72%310K
52.94%26K
--0
Net other financing activities
----
----
-146.91%-200K
--0
----
----
----
96.67%-81K
--53K
93.65%-4K
Cash from discontinued financing activities
Financing cash flow
-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
-98.24%92K
Net cash flow
Beginning cash position
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
-88.40%7.31M
Current changes in cash
-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
100.95%22K
Effect of exchange rate changes
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
90.36%-8K
End cash Position
-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
-87.91%7.33M
Free cash flow
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
-34.31%-10.14M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.47%-6.36M23.17%-7.08M22.66%-30.17M7.05%-7.17M20.29%-6.76M27.84%-7.02M29.55%-9.22M-12.67%-39.01M19.68%-7.72M-16.10%-8.48M
Net income from continuing operations 73.01%-6.79M5.86%-11.08M-65.47%-49.5M-865.18%-10.17M77.97%-2.42M-454.54%-25.14M11.86%-11.77M-207.17%-29.92M-123.83%-1.05M-137.92%-10.98M
Operating gains losses ---1.57M--1.31M-3,694.61%-6.34M-2,005.56%-379K-4,213.61%-6.34M--------89.76%-167K95.88%-18K64.49%-147K
Depreciation and amortization -6.33%414K4.48%420K67.32%1.71M38.82%422K88.41%439K54.01%442K106.15%402K6.70%1.02M37.56%304K-0.85%233K
Other non cash items -97.34%382K-51.28%439K188.89%15.04M104.42%443K-130.03%-639K259.21%14.33M3,437.04%901K55.00%-16.92M43.60%-10.02M105.46%2.13M
Change In working capital -246.48%-750K81.21%-183K87.60%-191K-54.96%468K89.16%-197K-62.24%512K54.01%-974K-253.54%-1.54M-31.10%1.04M-483.33%-1.82M
-Change in receivables 165.31%64K-37.30%79K132.86%46K-25.40%-79K176.98%97K---98K157.14%126K-400.00%-140K-415.00%-63K---126K
-Change in inventory --0--0400.00%6K1,440.00%67K-175.36%-52K152.17%36K-1,600.00%-45K-101.33%-2K---5K430.77%69K
-Change in prepaid assets -190.36%-2.09M26.33%-428K236.94%1.98M188.19%493K-338.10%-250K229.63%2.31M65.64%-581K-105.56%-1.44M-205.87%-559K-64.77%105K
-Change in payables and accrued expense 190.36%1.44M197.02%326K-407.25%-1.65M-92.16%141K107.97%139K-237.20%-1.6M50.59%-336K-73.06%538K72.98%1.8M-753.56%-1.75M
-Change in other current liabilities -16.08%-166K-15.94%-160K-14.81%-566K-15.79%-154K-9.17%-131K67.57%-143K-168.66%-138K-220.13%-493K-1,008.33%-133K-287.10%-120K
Cash from discontinued investing activities
Operating cash flow 9.47%-6.36M23.17%-7.08M22.66%-30.17M7.05%-7.17M20.29%-6.76M27.84%-7.02M29.55%-9.22M-12.67%-39.01M19.68%-7.72M-16.10%-8.48M
Investing cash flow
Cash flow from continuing investing activities 15,920.51%6.25M-98.50%71K85.25%-1.5M-372.22%-6.21M-100.57%-48K-98.94%39K119.26%4.72M-663.06%-10.16M440.09%2.28M3,590.04%8.41M
Net PPE purchase and sale -105.13%-2K96.04%-11K93.63%-330K97.47%-43K97.10%-48K104.39%39K70.30%-278K-288.81%-5.18M-153.50%-1.7M-586.31%-1.65M
Net investment purchase and sale --6.25M-98.36%82K76.55%-1.17M-254.88%-6.17M--0--0121.20%5M---4.99M--3.98M--10.07M
Cash from discontinued investing activities
Investing cash flow 15,920.51%6.25M-98.50%71K85.25%-1.5M-372.22%-6.21M-100.57%-48K-98.94%39K119.26%4.72M-663.06%-10.16M440.09%2.28M3,590.04%8.41M
Financing cash flow
Cash flow from continuing financing activities -99.93%28K-100.41%-19K144.44%42.16M-100.11%-18K-357.61%-237K6,803.28%37.83M1,852.34%4.59M-36.38%17.25M91,066.67%16.37M-98.24%92K
Net issuance payments of debt 55.56%-8K-105.90%-19K-95.16%269K-100.36%-18K52.78%-17K-102.72%-18K1,106.25%322K-71.98%5.56M14,291.43%4.97M-100.72%-36K
Net common stock issuance --0--0267.31%42.09M--0-115.15%-20K--37.85M--4.27M23.89%11.46M--11.33M--132K
Proceeds from stock option exercised by employees ----------0--0--0---------31.72%310K52.94%26K--0
Net other financing activities ---------146.91%-200K--0------------96.67%-81K--53K93.65%-4K
Cash from discontinued financing activities
Financing cash flow -99.93%28K-100.41%-19K144.44%42.16M-100.11%-18K-357.61%-237K6,803.28%37.83M1,852.34%4.59M-36.38%17.25M91,066.67%16.37M-98.24%92K
Net cash flow
Beginning cash position 17.78%21.79M57.04%28.88M-63.47%18.39M475.71%42.17M574.34%49.3M42.44%18.5M-63.47%18.39M-15.06%50.35M-87.91%7.33M-88.40%7.31M
Current changes in cash -100.26%-80K-7,741.30%-7.03M132.87%10.49M-222.50%-13.4M-32,122.73%-7.05M659.14%30.85M100.25%92K-260.99%-31.93M206.27%10.94M100.95%22K
Effect of exchange rate changes 163.83%30K-427.78%-59K86.67%-4K-12.00%110K-962.50%-85K70.63%-47K38.46%18K64.71%-30K303.23%125K90.36%-8K
End cash Position -55.90%21.74M17.78%21.79M57.04%28.88M57.04%28.88M475.71%42.17M574.34%49.3M42.44%18.5M-63.47%18.39M-63.47%18.39M-87.91%7.33M
Free cash flow 8.94%-6.36M25.31%-7.09M30.98%-30.5M23.38%-7.22M32.83%-6.81M34.24%-6.98M32.27%-9.5M-22.90%-44.19M8.37%-9.42M-34.31%-10.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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