CLNN
Clene Inc.
4.10$
+1.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6,259.3% | -4,218.8% | -9,701.4% | -6,984.6% | -3,474.7% | -5,346.2% | -6,186.4% | -17,570.4% | -26,613.3% | -6,254.4% | -30,186.7% | -2,875.6% | -8,083.2% | |
| 406.5% | 248.2% | 575.3% | 454.9% | 466.7% | 445.1% | 498.8% | 1,355.6% | 2,433.3% | 467.5% | 2,366.7% | 392.2% | 727.4% | |
| 2,218.5% | 1,204.1% | 2,757.5% | 2,144.0% | 2,514.9% | 1,979.1% | 2,403.7% | 5,063.0% | 11,353.3% | 3,984.4% | 8,746.7% | 1,155.6% | 3,615.7% | |
| -182.4% | 275.3% | -250.7% | -824.2% | 2,881.6% | 1,798.9% | -4,118.5% | -1,555.6% | -2,826.7% | 1,074.0% | -28,426.7% | 1,782.2% | -1,145.7% | |
| 44.4% | 25.3% | 15.1% | 2.2% | 1.1% | 1.1% | 0.0% | 0.0% | 73.3% | 36.4% | 0.0% | 1.1% | 20.3% | |
| -44.4% | -3,654.1% | 97.3% | 6,865.9% | -1.1% | -2.2% | – | – | -73.3% | -36.4% | – | -1.1% | – | |
| 185.2% | 117.6% | – | – | – | – | – | – | – | – | – | – | – | |
| 19,923,424.1% | -25,143,734.1% | – | 2,005,965.9% | -2,098,194.3% | – | – | – | – | – | – | – | – | |
| – | – | – | – | -11,494.3% | -954.9% | 0.0% | -633.3% | -826.7% | 1,832.5% | -600.0% | -102.2% | 560.9% | |
| -219.4% | -10.6% | -26.0% | 30.8% | -4,673.6% | 2,778.0% | 3,300.0% | 7,900.0% | 30,946.7% | 2,707.3% | 34,893.3% | 7,032.2% | 9,284.1% | |
| -6,601.9% | -7,818.8% | -9,711.0% | -54.9% | -8,088.5% | -2,736.3% | -2,867.9% | -9,433.3% | 4,266.7% | -3,553.2% | 5,000.0% | 4,146.7% | 1,211.2% | |
| -6,303.7% | -4,244.1% | -9,716.4% | -6,986.8% | -3,475.9% | -5,347.3% | -6,186.4% | -17,570.4% | -26,686.7% | -6,290.8% | -30,186.7% | -2,876.7% | -8,103.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.