Increase/Decrease in Cash: The total change in cash for the company over the given period.
Clene Inc. (CLNN) had Increase/Decrease in Cash of $-16.67M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.34M |
|
$-39.40M |
|
$0.07M |
|
$0.27M |
|
$33.44M |
|
$-33.09M |
|
$-6.31M |
|
$-39.40M |
|
$-39.40M |
|
$-39.40M |
|
$-39.40M |
|
$-39.40M |
|
$-39.40M |
|
$-33.09M |
|
$-31.45M |
|
6.95M |
|
6.95M |
|
$-5.67 |
|
$-5.67 |
|
| Balance Sheet Financials | |
$16.16M |
|
$7.48M |
|
$11.18M |
|
$27.34M |
|
$10.29M |
|
$19.56M |
|
$25.90M |
|
$36.19M |
|
$-8.86M |
|
$-8.86M |
|
$-8.86M |
|
8.09M |
|
| Cash Flow Statement Financials | |
$-21.33M |
|
$6.32M |
|
$-1.53M |
|
$28.88M |
|
$12.21M |
|
|
Increase/Decrease in Cash |
$-16.67M |
$7.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
1.83 |
|
-2.25 |
|
79.53% |
|
-9676.32% |
|
-9676.32% |
|
-9195.32% |
|
-11520.47% |
|
-11520.47% |
|
$-21.34M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
1.03 |
|
5.34 |
|
68.30 |
|
444.85% |
|
444.85% |
|
-144.13% |
|
-368.19% |
|
$-1.09 |
|
$-3.07 |
|
$-3.07 |
|