$5.86
+0.79%Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. Its lead drug is CNM-Au8, which is being studied in various clinical trials, including a Phase 2/3 registrational clinical trial for patients with amyotrophic lateral sclerosis (ALS); completed Phase 2 proof of concept clinical trial in patients with early symptomatic ALS; completed two open-label investigator blinded Phase 2 clinical trials on the brain's energy metabolites; ongoing Phase 2 clinical trial for the treatment of visual pathway deficits in chronic optic neuropathy for remyelination in stable relapsing Multiple Sclerosis; and a planned Phase 2 clinical trial for the treatment of patients with Parkinson's Diseases. The company's products also include CNM-AgZn17, a gel polymer suspension of silver and zinc ions that is being developed for the treatment of infectious diseases and to accelerate wound healing; CNM-ZnAg, a broad-spectrum antiviral and antibacterial agent to treat infection disease, such as COVID-19 and to provide immune support for symptom resolution; and CNM-PtAu7, a gold-platinum CSN therapeutic for oncology applications. It also markets and distributes dietary supplements comprising rMetx, an aqueous zinc-silver ion dietary supplement; and KHC46, an aqueous gold dietary supplement of very low-concentration Au nanoparticles. The company is headquartered in Salt Lake City, Utah.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
CLNN โข NASDAQ
| Clene Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-26.2M | -39.4M | -49.5M | -29.9M | -9.7M | -19.3M | -16.2M | -277.3K | |
1.5M | 1.6M | 1.7M | 1M | 955K | 963K | 848K | 672K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 361K | 0.0 | |
6.4M | 8M | 9.1M | 8.5M | 12.4M | 761K | 399K | 269K | |
3.1M | 5.3M | 8.7M | -17.1M | -39.2M | 2M | 193K | -46.6K | |
-3.4M | 3.2M | -191K | -1.5M | 1M | -3.3M | 1.2M | 118.5K | |
-18.5M | -21.3M | -30.2M | -39M | -34.6M | -18.9M | -13.2M | -205.4K | |
INVESTING ACTIVITIES | ||||||||
-39K | -15K | -330K | -5.2M | -1.3M | -387K | -294K | -752K | |
(0.0) | -6.2M | -6.2M | -24.6M | (0.0) | (0.0) | (0.0) | -46M | |
0.0 | 12.5M | 5M | 19.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-39K | (6.3M) | -1.5M | -10.2M | -1.3M | -387K | -294K | -46M | |
FINANCING ACTIVITIES | ||||||||
10.4M | 9.2M | 42.1M | 11.5M | 9.3M | 0.0 | 0.0 | 0.0 | |
1.1M | -10.9M | 269K | 5.6M | 19.8M | 5.9M | -2.6M | 3.9M | |
0.0 | 124K | -200K | 229K | -2M | 28.6M | 10K | 15.9M | |
11.5M | -1.5M | 42.2M | 17.2M | 27.1M | 69.5M | 5.5M | 46.9M | |
CASH FLOW SUMMARY | ||||||||
101K | -127K | -4K | -30K | -85K | 269K | -1K | 44K | |
-7M | -16.7M | 10.5M | -32M | -8.9M | 50.5M | -8M | 787.8K | |
12.2M | 28.9M | 18.4M | 50.3M | 59.3M | 8.8M | 16.8M | -44K | |
5.2M | 12.2M | 28.9M | 18.4M | 50.3M | 59.3M | 8.8M | 743.8K | |
-18.6M | -21.3M | -30.5M | -44.2M | -36M | -19.3M | -13.5M | -957.4K |
CLNN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 10, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 |
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