CLNN · trading date Oct 13, 2026 · previous close $3.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$200.0K
Net income
-$26.17M
Total assets
$18.13M
Total liabilities
$35.72M
Stockholders' equity
-$17.59M
Cash & equivalents
$5.19M
Operating income
-$23.08M
Operating cash flow
-$18.55M
Capital expenditures
$39.0K
Fiscal year 2025, via 10-K filed 2026-03-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-11,541.5%
Net margin
-13,086.5%
Free cash flow
-$18.59M
Free cash flow margin
-9,292.5%
Liabilities / assets
197.0%
Equity / assets
-97.0%
CapEx / revenue
19.5%
Operating cash flow / net income
0.71×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Salt Lake City, UT 84121
6550 SOUTH MILLROCK DRIVE, SUITE G50
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.