Septerna, Inc.
SEPN
$5.90
-$0.09-1.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.67M | -20.52M | -15.30M | -15.30M | 34.89M |
| Total Depreciation and Amortization | 388.00K | 364.00K | 324.50K | 324.50K | 243.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 788.00K | 630.00K | 630.50K | 630.50K | -46.24M |
| Change in Net Operating Assets | -1.47M | 2.72M | -500.50K | -500.50K | 2.31M |
| Cash from Operations | -20.96M | -16.81M | -14.85M | -14.85M | -8.80M |
| Capital Expenditure | -612.00K | -578.00K | -456.50K | -456.50K | -1.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.31M | 11.31M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.63M | -24.22M | -12.14M | -12.14M | -- |
| Cash from Investing | -133.24M | -24.79M | -1.28M | -1.28M | -1.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 331.24M | 5.00K | 5.50K | 5.50K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -500.00 | -500.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | -- | 37.50M | 37.50M | 0.00 |
| Repurchase of Preferred Stock | -- | -58.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.09M | -1.27M | -29.00K | -29.00K | -- |
| Cash from Financing | 304.15M | -1.32M | 37.48M | 37.48M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.95M | -42.93M | 21.34M | 21.34M | -10.04M |