Septerna, Inc.
SEPN
$25.14
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.74M | 8.17M | -24.84M | -21.48M | -20.67M |
| Total Depreciation and Amortization | 401.00K | 401.00K | 405.00K | 397.00K | 388.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | -10.04M | 1.36M | 1.02M | 788.00K |
| Change in Net Operating Assets | -6.99M | 170.27M | 2.78M | -3.29M | -1.47M |
| Cash from Operations | -14.99M | 168.81M | -20.29M | -23.34M | -20.96M |
| Capital Expenditure | -65.00K | -13.00K | -58.00K | -382.00K | -612.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 12.50M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.24M | -50.88M | -728.00K | -4.49M | -132.63M |
| Cash from Investing | -185.30M | -38.39M | -786.00K | -4.87M | -133.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.02M | 264.00K | 339.00K | 66.00K | 331.24M |
| Repurchase of Common Stock | 0.00 | -1.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -27.09M |
| Cash from Financing | 1.02M | 263.00K | 339.00K | 66.00K | 304.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.27M | 130.68M | -20.73M | -28.15M | 149.95M |