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Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. Its lead drug candidate is CNM-Au8, which is being studied in various clinical trials, including a completed Phase 2 platform trial to evaluate the safety and efficacy of CNM-Au8 in 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; completed Phase 2 clinical trial for the treatment of visual pathway deficits in chronic optic neuropathy for remyelination in stable relapsing Multiple Sclerosis; and a second Phase 2 clinical trial for the treatment of patients with Parkinson's Diseases. The company develops CNM-AgZn17, a gel polymer suspension of silver and zinc ions that is being developed for the treatment of infectious diseases and to support wound healing; and CNM-ZnAg, a broad-spectrum antiviral and antibacterial agent to treat infection disease and to provide immune support for symptom resolution. In addition, it 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. more
| Time Frame | CLNN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 9.44% | 0.72% | -1.31% |
| 1-Month Return | -4.44% | 1.27% | 0.78% |
| 3-Month Return | -47.2% | 3.13% | 3.46% |
| 6-Month Return | 6.6% | 15.81% | 6.19% |
| 1-Year Return | -7.76% | 8.89% | 11.68% |
| 3-Year Return | -81.17% | 20.79% | 71.21% |
| 5-Year Return | -98.37% | 35.89% | 74.81% |
| 10-Year Return | -97.66% | 138.44% | 256.59% |
| Time Frame | CLNN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 10,934.51% | 45.37% | -49.72% |
| 1-Month Return | -42.45% | 16.60% | 9.91% |
| 3-Month Return | -92.50% | 13.31% | 14.79% |
| 6-Month Return | 13.84% | 34.67% | 12.95% |
| 1-Year Return | -7.76% | 8.89% | 11.68% |
| 3-Year Return | -42.68% | 6.50% | 19.63% |
| 5-Year Return | -56.10% | 6.33% | 11.82% |
| 10-Year Return | -31.31% | 9.08% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 206.00K | 723.00K | 473.00K | 654.00K | 342.00K | [{"date":"2020-12-31","value":28.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.42,"profit":true},{"date":"2023-12-31","value":90.46,"profit":true},{"date":"2024-12-31","value":47.3,"profit":true}] |
| Cost of Revenue | 65.00K | 289.00K | 26.00K | 121.00K | 70.00K | [{"date":"2020-12-31","value":22.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9,"profit":true},{"date":"2023-12-31","value":41.87,"profit":true},{"date":"2024-12-31","value":24.22,"profit":true}] |
| Gross Profit | 141.00K | 434.00K | 447.00K | 533.00K | 272.00K | [{"date":"2020-12-31","value":26.45,"profit":true},{"date":"2021-12-31","value":81.43,"profit":true},{"date":"2022-12-31","value":83.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.03,"profit":true}] |
| Gross Margin | 68.45% | 60.03% | 94.50% | 81.50% | 79.53% | [{"date":"2020-12-31","value":72.43,"profit":true},{"date":"2021-12-31","value":63.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.24,"profit":true},{"date":"2024-12-31","value":84.16,"profit":true}] |
| Operating Expenses | 20.36M | 50.41M | 48.86M | 41.07M | 33.37M | [{"date":"2020-12-31","value":40.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.91,"profit":true},{"date":"2023-12-31","value":81.47,"profit":true},{"date":"2024-12-31","value":66.18,"profit":true}] |
| Operating Income | (20.21M) | (49.98M) | (48.41M) | (40.54M) | (33.09M) | [{"date":"2020-12-31","value":-2021400000,"profit":false},{"date":"2021-12-31","value":-4997800000,"profit":false},{"date":"2022-12-31","value":-4840900000,"profit":false},{"date":"2023-12-31","value":-4054000000,"profit":false},{"date":"2024-12-31","value":-3309300000,"profit":false}] |
| Total Non-Operating Income/Expense | 393.00K | 35.76M | 14.42M | (13.52M) | (10.27M) | [{"date":"2020-12-31","value":1.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.33,"profit":true},{"date":"2023-12-31","value":-37.81,"profit":false},{"date":"2024-12-31","value":-28.71,"profit":false}] |
| Pre-Tax Income | (18.87M) | (10.17M) | (29.92M) | (49.50M) | (39.40M) | [{"date":"2020-12-31","value":-1887100000,"profit":false},{"date":"2021-12-31","value":-1016800000,"profit":false},{"date":"2022-12-31","value":-2991800000,"profit":false},{"date":"2023-12-31","value":-4950400000,"profit":false},{"date":"2024-12-31","value":-3940000000,"profit":false}] |
| Income Taxes | 406.00K | (428.00K) | (14.64M) | 1.54M | - | [{"date":"2020-12-31","value":26.41,"profit":true},{"date":"2021-12-31","value":-27.84,"profit":false},{"date":"2022-12-31","value":-952.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | (19.28M) | (9.74M) | (15.28M) | (51.04M) | - | [{"date":"2020-12-31","value":-1927700000,"profit":false},{"date":"2021-12-31","value":-974000000,"profit":false},{"date":"2022-12-31","value":-1527900000,"profit":false},{"date":"2023-12-31","value":-5104110500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (19.28M) | (9.74M) | (29.92M) | (40.38M) | (39.40M) | [{"date":"2020-12-31","value":-1927700000,"profit":false},{"date":"2021-12-31","value":-974000000,"profit":false},{"date":"2022-12-31","value":-2991800000,"profit":false},{"date":"2023-12-31","value":-4038500000,"profit":false},{"date":"2024-12-31","value":-3940000000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (19.28M) | (9.74M) | (29.92M) | (49.50M) | (39.40M) | [{"date":"2020-12-31","value":-1927700000,"profit":false},{"date":"2021-12-31","value":-974000000,"profit":false},{"date":"2022-12-31","value":-2991800000,"profit":false},{"date":"2023-12-31","value":-4950400000,"profit":false},{"date":"2024-12-31","value":-3940000000,"profit":false}] |
| EPS (Diluted) | (0.23) | (0.39) | (0.46) | (0.52) | (3.62) | [{"date":"2020-12-31","value":-23,"profit":false},{"date":"2021-12-31","value":-39,"profit":false},{"date":"2022-12-31","value":-46,"profit":false},{"date":"2023-12-31","value":-52,"profit":false},{"date":"2024-12-31","value":-362.2,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 250.97% | (34.58%) | 38.27% | (47.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.78,"profit":false},{"date":"2023-12-31","value":15.25,"profit":true},{"date":"2024-12-31","value":-19.01,"profit":false}] |
| Cost of Revenue | - | 344.62% | (91.00%) | 365.38% | (42.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.32,"profit":true},{"date":"2022-12-31","value":-24.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.54,"profit":false}] |
| Gross Profit | - | 207.80% | 3.00% | 19.24% | (48.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.44,"profit":true},{"date":"2023-12-31","value":9.26,"profit":true},{"date":"2024-12-31","value":-23.56,"profit":false}] |
| Gross Margin | - | (12.30%) | 57.43% | (13.76%) | (2.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.96,"profit":false},{"date":"2024-12-31","value":-4.2,"profit":false}] |
| Operating Expenses | - | 147.66% | (3.09%) | (15.93%) | (18.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.09,"profit":false},{"date":"2023-12-31","value":-10.79,"profit":false},{"date":"2024-12-31","value":-12.71,"profit":false}] |
| Operating Income | - | 147.24% | (3.14%) | (16.26%) | (18.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.13,"profit":false},{"date":"2023-12-31","value":-11.04,"profit":false},{"date":"2024-12-31","value":-12.48,"profit":false}] |
| Total Non-Operating Income/Expense | - | 8998.47% | (59.67%) | (193.75%) | (24.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.66,"profit":false},{"date":"2023-12-31","value":-2.15,"profit":false},{"date":"2024-12-31","value":-0.27,"profit":false}] |
| Pre-Tax Income | - | (46.12%) | 194.24% | 65.47% | (20.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.7,"profit":true},{"date":"2024-12-31","value":-10.51,"profit":false}] |
| Income Taxes | - | (205.42%) | 3320.33% | (110.50%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.33,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (49.47%) | 56.87% | 234.06% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.14,"profit":false},{"date":"2022-12-31","value":24.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (49.47%) | 207.17% | 34.99% | (2.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.89,"profit":true},{"date":"2024-12-31","value":-1.18,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (49.47%) | 207.17% | 65.47% | (20.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.6,"profit":true},{"date":"2024-12-31","value":-9.85,"profit":false}] |
| EPS (Diluted) | - | 69.57% | 17.95% | 13.04% | 596.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.66,"profit":true},{"date":"2022-12-31","value":3.01,"profit":true},{"date":"2023-12-31","value":2.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 87.00K | 91.00K | 81.00K | 27.00K | 15.00K | [{"date":"2024-09-30","value":95.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.01,"profit":true},{"date":"2025-06-30","value":29.67,"profit":true},{"date":"2025-09-30","value":16.48,"profit":true}] |
| Cost of Revenue | 18.00K | 18.00K | 20.00K | 366.00K | - | [{"date":"2024-09-30","value":4.92,"profit":true},{"date":"2024-12-31","value":4.92,"profit":true},{"date":"2025-03-31","value":5.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | 69.00K | 73.00K | 61.00K | 27.00K | 15.00K | [{"date":"2024-09-30","value":94.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.56,"profit":true},{"date":"2025-06-30","value":36.99,"profit":true},{"date":"2025-09-30","value":20.55,"profit":true}] |
| Gross Margin | 79.31% | 80.22% | 75.31% | 100.00% | 100.00% | [{"date":"2024-09-30","value":79.31,"profit":true},{"date":"2024-12-31","value":80.22,"profit":true},{"date":"2025-03-31","value":75.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 7.88M | 8.73M | 4.14M | 5.89M | 5.66M | [{"date":"2024-09-30","value":90.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.4,"profit":true},{"date":"2025-06-30","value":67.5,"profit":true},{"date":"2025-09-30","value":64.88,"profit":true}] |
| Operating Income | (7.82M) | (8.65M) | (4.08M) | (5.86M) | (5.65M) | [{"date":"2024-09-30","value":-781500000,"profit":false},{"date":"2024-12-31","value":-865500000,"profit":false},{"date":"2025-03-31","value":-407600000,"profit":false},{"date":"2025-06-30","value":-586400000,"profit":false},{"date":"2025-09-30","value":-564800000,"profit":false}] |
| Total Non-Operating Income/Expense | (1.26M) | (5.50M) | 2.49M | (2.39M) | (4.01M) | [{"date":"2024-09-30","value":-50.56,"profit":false},{"date":"2024-12-31","value":-220.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-96.14,"profit":false},{"date":"2025-09-30","value":-161.09,"profit":false}] |
| Pre-Tax Income | (7.99M) | (13.55M) | (751.00K) | (7.42M) | (8.78M) | [{"date":"2024-09-30","value":-798600000,"profit":false},{"date":"2024-12-31","value":-1354900000,"profit":false},{"date":"2025-03-31","value":-75100000,"profit":false},{"date":"2025-06-30","value":-741900000,"profit":false},{"date":"2025-09-30","value":-877700000,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (7.99M) | (13.55M) | (751.00K) | (7.42M) | (8.78M) | [{"date":"2024-09-30","value":-798600000,"profit":false},{"date":"2024-12-31","value":-1354900000,"profit":false},{"date":"2025-03-31","value":-75100000,"profit":false},{"date":"2025-06-30","value":-741900000,"profit":false},{"date":"2025-09-30","value":-877700000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (7.99M) | (13.55M) | (751.00K) | (7.42M) | (8.78M) | [{"date":"2024-09-30","value":-798600000,"profit":false},{"date":"2024-12-31","value":-1354900000,"profit":false},{"date":"2025-03-31","value":-75100000,"profit":false},{"date":"2025-06-30","value":-741900000,"profit":false},{"date":"2025-09-30","value":-877700000,"profit":false}] |
| EPS (Diluted) | (1.11) | (1.36) | (0.50) | (0.78) | (0.61) | [{"date":"2024-09-30","value":-110.74,"profit":false},{"date":"2024-12-31","value":-136.46,"profit":false},{"date":"2025-03-31","value":-49.95,"profit":false},{"date":"2025-06-30","value":-78,"profit":false},{"date":"2025-09-30","value":-60.84,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.60% | (10.99%) | (66.67%) | (44.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-239.01,"profit":false},{"date":"2025-06-30","value":-1450,"profit":false},{"date":"2025-09-30","value":-966.67,"profit":false}] |
| Cost of Revenue | - | - | 11.11% | 1730.00% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | 5.80% | (16.44%) | (55.74%) | (44.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-283.56,"profit":false},{"date":"2025-06-30","value":-961.48,"profit":false},{"date":"2025-09-30","value":-766.67,"profit":false}] |
| Gross Margin | - | 1.15% | (6.12%) | 32.79% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.5,"profit":true},{"date":"2025-03-31","value":-18.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | 10.71% | (52.60%) | 42.40% | (3.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.25,"profit":true},{"date":"2025-03-31","value":-124.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.13,"profit":false}] |
| Operating Income | - | 10.75% | (52.91%) | 43.87% | (3.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.5,"profit":true},{"date":"2025-03-31","value":-120.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.4,"profit":false}] |
| Total Non-Operating Income/Expense | - | 336.88% | (145.27%) | (196.14%) | 67.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.12,"profit":false},{"date":"2025-06-30","value":-58.22,"profit":false},{"date":"2025-09-30","value":20.05,"profit":true}] |
| Pre-Tax Income | - | 69.66% | (94.46%) | 887.88% | 18.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.85,"profit":true},{"date":"2025-03-31","value":-10.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.06,"profit":true}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 69.66% | (94.46%) | 887.88% | 18.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.85,"profit":true},{"date":"2025-03-31","value":-10.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.06,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 69.66% | (94.46%) | 887.88% | 18.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.85,"profit":true},{"date":"2025-03-31","value":-10.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.06,"profit":true}] |
| EPS (Diluted) | - | 23.23% | (63.40%) | 56.16% | (22.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.36,"profit":true},{"date":"2025-03-31","value":-112.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-39.18,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 62.99M | 54.58M | 29.20M | 38.85M | 16.16M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.65,"profit":true},{"date":"2022-12-31","value":46.35,"profit":true},{"date":"2023-12-31","value":61.68,"profit":true},{"date":"2024-12-31","value":25.65,"profit":true}] |
| Non-current Assets | 5.25M | 8.48M | 15.30M | 13.49M | 11.18M | [{"date":"2020-12-31","value":34.34,"profit":true},{"date":"2021-12-31","value":55.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.17,"profit":true},{"date":"2024-12-31","value":73.08,"profit":true}] |
| Total Assets | 68.24M | 63.06M | 44.49M | 52.34M | 27.34M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.41,"profit":true},{"date":"2022-12-31","value":65.2,"profit":true},{"date":"2023-12-31","value":76.7,"profit":true},{"date":"2024-12-31","value":40.06,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 11.67M | 6.03M | 13.86M | 25.33M | 10.29M | [{"date":"2020-12-31","value":46.06,"profit":true},{"date":"2021-12-31","value":23.79,"profit":true},{"date":"2022-12-31","value":54.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.63,"profit":true}] |
| Non-current Liabilities | 56.23M | 44.44M | 27.40M | 13.62M | 25.90M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.03,"profit":true},{"date":"2022-12-31","value":48.72,"profit":true},{"date":"2023-12-31","value":24.22,"profit":true},{"date":"2024-12-31","value":46.06,"profit":true}] |
| Total Liabilities | 67.90M | 50.47M | 41.26M | 38.95M | 36.19M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.32,"profit":true},{"date":"2022-12-31","value":60.76,"profit":true},{"date":"2023-12-31","value":57.36,"profit":true},{"date":"2024-12-31","value":53.3,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 6.00K | 6.00K | 7.00K | 13.00K | 1.00K | [{"date":"2020-12-31","value":46.15,"profit":true},{"date":"2021-12-31","value":46.15,"profit":true},{"date":"2022-12-31","value":53.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.69,"profit":true}] |
| Retained Earnings | (153.56M) | (163.30M) | (193.22M) | (242.72M) | (282.12M) | [{"date":"2020-12-31","value":-15356100000,"profit":false},{"date":"2021-12-31","value":-16330100000,"profit":false},{"date":"2022-12-31","value":-19321900000,"profit":false},{"date":"2023-12-31","value":-24272300000,"profit":false},{"date":"2024-12-31","value":-28212300000,"profit":false}] |
| Other Stockholders' Equity | 153.57M | 175.66M | 196.25M | 255.90M | 273.19M | [{"date":"2020-12-31","value":56.21,"profit":true},{"date":"2021-12-31","value":64.3,"profit":true},{"date":"2022-12-31","value":71.83,"profit":true},{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 341.00K | 12.60M | 3.24M | 13.39M | (8.86M) | [{"date":"2020-12-31","value":2.55,"profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":24.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.15,"profit":false}] |
| Total Liabilities & Shareholders Equity | 68.24M | 63.06M | 44.49M | 52.34M | 27.34M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.41,"profit":true},{"date":"2022-12-31","value":65.2,"profit":true},{"date":"2023-12-31","value":76.7,"profit":true},{"date":"2024-12-31","value":40.06,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (13.35%) | (46.51%) | 33.08% | (58.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.35,"profit":false},{"date":"2022-12-31","value":-140.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-176.6,"profit":false}] |
| Non-current Assets | - | 61.40% | 80.40% | (11.83%) | (17.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.71,"profit":false},{"date":"2024-12-31","value":-21.29,"profit":false}] |
| Total Assets | - | (7.59%) | (29.45%) | 17.64% | (47.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.03,"profit":false},{"date":"2022-12-31","value":-166.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-270.83,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (48.35%) | 129.95% | 82.80% | (59.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.71,"profit":true},{"date":"2024-12-31","value":-45.69,"profit":false}] |
| Non-current Liabilities | - | (20.97%) | (38.35%) | (50.29%) | 90.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.26,"profit":false},{"date":"2022-12-31","value":-42.53,"profit":false},{"date":"2023-12-31","value":-55.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (25.68%) | (18.25%) | (5.59%) | (7.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 16.67% | 85.71% | (92.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":19.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-107.69,"profit":false}] |
| Retained Earnings | - | 6.34% | 18.32% | 25.62% | 16.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.76,"profit":true},{"date":"2022-12-31","value":71.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.36,"profit":true}] |
| Other Stockholders' Equity | - | 14.38% | 11.72% | 30.40% | 6.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.32,"profit":true},{"date":"2022-12-31","value":38.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.23,"profit":true}] |
| Total Shareholders' equity | - | 3594.13% | (74.30%) | 313.65% | (166.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":8.73,"profit":true},{"date":"2024-12-31","value":-4.62,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (7.59%) | (29.45%) | 17.64% | (47.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.03,"profit":false},{"date":"2022-12-31","value":-166.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-270.83,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 19.70M | 16.16M | 14.67M | 11.98M | 12.67M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.02,"profit":true},{"date":"2025-03-31","value":74.48,"profit":true},{"date":"2025-06-30","value":60.84,"profit":true},{"date":"2025-09-30","value":64.34,"profit":true}] |
| Non-current Assets | 11.87M | 11.18M | 10.64M | 10.14M | 9.64M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.18,"profit":true},{"date":"2025-03-31","value":89.66,"profit":true},{"date":"2025-06-30","value":85.42,"profit":true},{"date":"2025-09-30","value":81.19,"profit":true}] |
| Total Assets | 31.57M | 27.34M | 25.31M | 22.13M | 22.31M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.59,"profit":true},{"date":"2025-03-31","value":80.19,"profit":true},{"date":"2025-06-30","value":70.08,"profit":true},{"date":"2025-09-30","value":70.67,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 23.83M | 10.29M | 10.76M | 7.57M | 8.31M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.19,"profit":true},{"date":"2025-03-31","value":45.17,"profit":true},{"date":"2025-06-30","value":31.79,"profit":true},{"date":"2025-09-30","value":34.86,"profit":true}] |
| Non-current Liabilities | 11.87M | 25.90M | 19.52M | 23.10M | 26.36M | [{"date":"2024-09-30","value":45.01,"profit":true},{"date":"2024-12-31","value":98.26,"profit":true},{"date":"2025-03-31","value":74.06,"profit":true},{"date":"2025-06-30","value":87.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 35.69M | 36.19M | 30.29M | 30.68M | 34.67M | [{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.68,"profit":true},{"date":"2025-06-30","value":84.75,"profit":true},{"date":"2025-09-30","value":95.78,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (268.57M) | (282.12M) | (282.87M) | (290.29M) | (299.07M) | [{"date":"2024-09-30","value":-26857400000,"profit":false},{"date":"2024-12-31","value":-28212300000,"profit":false},{"date":"2025-03-31","value":-28287400000,"profit":false},{"date":"2025-06-30","value":-29029300000,"profit":false},{"date":"2025-09-30","value":-29907000000,"profit":false}] |
| Other Stockholders' Equity | 264.23M | 273.19M | 277.81M | 281.59M | 286.56M | [{"date":"2024-09-30","value":92.21,"profit":true},{"date":"2024-12-31","value":95.34,"profit":true},{"date":"2025-03-31","value":96.95,"profit":true},{"date":"2025-06-30","value":98.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | (4.13M) | (8.86M) | (4.97M) | (8.55M) | (12.36M) | [{"date":"2024-09-30","value":-412500000,"profit":false},{"date":"2024-12-31","value":-885700000,"profit":false},{"date":"2025-03-31","value":-497300000,"profit":false},{"date":"2025-06-30","value":-855000000,"profit":false},{"date":"2025-09-30","value":-1235700000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 31.57M | 27.34M | 25.31M | 22.13M | 22.31M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.59,"profit":true},{"date":"2025-03-31","value":80.19,"profit":true},{"date":"2025-06-30","value":70.08,"profit":true},{"date":"2025-09-30","value":70.67,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (17.98%) | (9.20%) | (18.31%) | 5.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-313.15,"profit":false},{"date":"2025-03-31","value":-160.22,"profit":false},{"date":"2025-06-30","value":-318.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (5.82%) | (4.80%) | (4.73%) | (4.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (13.41%) | (7.40%) | (12.60%) | 0.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1594.61,"profit":false},{"date":"2025-03-31","value":-880.27,"profit":false},{"date":"2025-06-30","value":-1498.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (56.81%) | 4.60% | (29.64%) | 9.66% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-587.83,"profit":false},{"date":"2025-03-31","value":47.56,"profit":true},{"date":"2025-06-30","value":-306.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 118.30% | (24.63%) | 18.33% | 14.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.82,"profit":false},{"date":"2025-06-30","value":15.49,"profit":true},{"date":"2025-09-30","value":11.93,"profit":true}] |
| Total Liabilities | - | 1.40% | (16.32%) | 1.28% | 13.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.76,"profit":true},{"date":"2025-03-31","value":-125.38,"profit":false},{"date":"2025-06-30","value":9.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 5.04% | 0.27% | 2.62% | 3.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.28,"profit":true},{"date":"2025-06-30","value":51.99,"profit":true},{"date":"2025-09-30","value":59.93,"profit":true}] |
| Other Stockholders' Equity | - | 3.39% | 1.69% | 1.36% | 1.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.82,"profit":true},{"date":"2025-06-30","value":40.07,"profit":true},{"date":"2025-09-30","value":51.98,"profit":true}] |
| Total Shareholders' equity | - | 114.72% | (43.85%) | 71.93% | 44.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.23,"profit":false},{"date":"2025-06-30","value":62.7,"profit":true},{"date":"2025-09-30","value":38.81,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (13.41%) | (7.40%) | (12.60%) | 0.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1594.61,"profit":false},{"date":"2025-03-31","value":-880.27,"profit":false},{"date":"2025-06-30","value":-1498.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (18.93M) | (34.62M) | (39.01M) | (30.17M) | (21.33M) | [{"date":"2020-12-31","value":-1892900000,"profit":false},{"date":"2021-12-31","value":-3462400000,"profit":false},{"date":"2022-12-31","value":-3901100000,"profit":false},{"date":"2023-12-31","value":-3017100000,"profit":false},{"date":"2024-12-31","value":-2132600000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (387.00K) | (1.33M) | (10.16M) | (1.50M) | 6.32M | [{"date":"2020-12-31","value":-6.13,"profit":false},{"date":"2021-12-31","value":-21.09,"profit":false},{"date":"2022-12-31","value":-160.92,"profit":false},{"date":"2023-12-31","value":-23.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 69.53M | 27.11M | 17.25M | 42.16M | (1.53M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.99,"profit":true},{"date":"2022-12-31","value":24.81,"profit":true},{"date":"2023-12-31","value":60.64,"profit":true},{"date":"2024-12-31","value":-2.2,"profit":false}] |
| Net Change in Cash | 50.49M | (8.93M) | (31.96M) | 10.49M | (16.67M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.69,"profit":false},{"date":"2022-12-31","value":-63.3,"profit":false},{"date":"2023-12-31","value":20.78,"profit":true},{"date":"2024-12-31","value":-33.01,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (19.32M) | (35.96M) | (44.19M) | (30.50M) | (21.34M) | [{"date":"2020-12-31","value":-1931600000,"profit":false},{"date":"2021-12-31","value":-3595600000,"profit":false},{"date":"2022-12-31","value":-4419000000,"profit":false},{"date":"2023-12-31","value":-3050100000,"profit":false},{"date":"2024-12-31","value":-2134100000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 82.92% | 12.67% | (22.66%) | (29.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.28,"profit":true},{"date":"2023-12-31","value":-27.33,"profit":false},{"date":"2024-12-31","value":-35.36,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 244.19% | 663.06% | (85.25%) | (521.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.86,"profit":false},{"date":"2024-12-31","value":-78.63,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (61.01%) | (36.38%) | 144.44% | (103.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.24,"profit":false},{"date":"2022-12-31","value":-25.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-71.74,"profit":false}] |
| Net Change in Cash | - | (117.69%) | 257.89% | (132.82%) | (258.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.5,"profit":false},{"date":"2024-12-31","value":-100.39,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 86.15% | 22.90% | (30.98%) | (30.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.58,"profit":true},{"date":"2023-12-31","value":-35.96,"profit":false},{"date":"2024-12-31","value":-34.86,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (3.02M) | (4.87M) | (5.01M) | (4.74M) | (3.98M) | [{"date":"2024-09-30","value":-302300000,"profit":false},{"date":"2024-12-31","value":-486500000,"profit":false},{"date":"2025-03-31","value":-501100000,"profit":false},{"date":"2025-06-30","value":-474400000,"profit":false},{"date":"2025-09-30","value":-397514000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.00K) | (2.00K) | - | - | (10.97K) | [{"date":"2024-09-30","value":-100000,"profit":false},{"date":"2024-12-31","value":-200000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-1097400,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (4.07M) | 2.53M | 2.67M | 2.13M | 4.63M | [{"date":"2024-09-30","value":-87.87,"profit":false},{"date":"2024-12-31","value":54.63,"profit":true},{"date":"2025-03-31","value":57.76,"profit":true},{"date":"2025-06-30","value":46.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (7.04M) | (2.49M) | (2.32M) | (2.55M) | 640.00K | [{"date":"2024-09-30","value":-1099.53,"profit":false},{"date":"2024-12-31","value":-389.06,"profit":false},{"date":"2025-03-31","value":-362.97,"profit":false},{"date":"2025-06-30","value":-397.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (3.02M) | (4.87M) | (5.01M) | (4.74M) | (3.99M) | [{"date":"2024-09-30","value":-302400000,"profit":false},{"date":"2024-12-31","value":-486600000,"profit":false},{"date":"2025-03-31","value":-501100000,"profit":false},{"date":"2025-06-30","value":-474400000,"profit":false},{"date":"2025-09-30","value":-398610900,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 60.93% | 3.00% | (5.33%) | (16.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.93,"profit":true},{"date":"2025-06-30","value":-8.74,"profit":false},{"date":"2025-09-30","value":-26.6,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 100.00% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (162.17%) | 5.74% | (20.20%) | 116.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-138.68,"profit":false},{"date":"2025-03-31","value":4.9,"profit":true},{"date":"2025-06-30","value":-17.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (64.62%) | (6.71%) | 9.64% | (125.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-670.1,"profit":false},{"date":"2025-03-31","value":-69.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1297.64,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 60.91% | 2.98% | (5.33%) | (15.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.89,"profit":true},{"date":"2025-06-30","value":-8.75,"profit":false},{"date":"2025-09-30","value":-26.23,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CLNN | |
|---|---|
| Cash Ratio | 0.95 |
| Current Ratio | 1.53 |
| Quick Ratio | 1.52 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CLNN | |
|---|---|
| ROA (LTM) | -56.24% |
| ROE (LTM) | -1738.36% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CLNN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.55 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.55 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CLNN | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 232.26 |
| P/B | 7.83 |
| Price/FCF | NM |
| EV/R | 295.37 |
| EV/Ebitda | NM |
Clene Inc. (CLNN) share price today is $4.52
Yes, Indians can buy shares of Clene Inc. (CLNN) on Vested. To buy
Yes, you can purchase fractional shares of Clene Inc. (CLNN) via the Vested app. You can start investing in Clene Inc. (CLNN) with a minimum investment of $1.
You can invest in shares of Clene Inc. (CLNN) via Vested in three simple steps:
The 52-week high price of Clene Inc. (CLNN) is $13.5. The 52-week low price of Clene Inc. (CLNN) is $2.28.
The price-to-earnings (P/E) ratio of Clene Inc. (CLNN) is
The price-to-book (P/B) ratio of Clene Inc. (CLNN) is 7.83
The dividend yield of Clene Inc. (CLNN) is 0.00%
The market capitalization of Clene Inc. (CLNN) is $49.70M
The stock symbol (or ticker) of Clene Inc. is CLNN
Consider the share price of Clene Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Clene Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Clene Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Clene Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Clene Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Clene Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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