Septerna, Inc.
SEPN
$11.99
$0.292.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.84M | -21.48M | -20.67M | -20.52M | -16.44M |
| Total Depreciation and Amortization | 405.00K | 397.00K | 388.00K | 364.00K | 333.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 1.02M | 788.00K | 630.00K | 593.00K |
| Change in Net Operating Assets | 2.78M | -3.29M | -1.47M | 2.72M | 2.53M |
| Cash from Operations | -20.29M | -23.34M | -20.96M | -16.81M | -12.99M |
| Capital Expenditure | -58.00K | -382.00K | -612.00K | -578.00K | -149.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -728.00K | -4.49M | -132.63M | -24.22M | -11.98M |
| Cash from Investing | -786.00K | -4.87M | -133.24M | -24.79M | -12.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 339.00K | 66.00K | 331.24M | 5.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | 75.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -58.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -27.09M | -1.27M | -58.00K |
| Cash from Financing | 339.00K | 66.00K | 304.15M | -1.32M | 74.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.73M | -28.15M | 149.95M | -42.93M | 49.83M |