Septerna, Inc.
SEPN
$44.50
-$0.64-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.03M | -8.64M | -10.74M | 8.17M | -24.84M |
| Total Depreciation and Amortization | 427.00K | 421.00K | 401.00K | 401.00K | 405.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | 5.83M | 2.34M | -10.04M | 1.36M |
| Change in Net Operating Assets | -14.75M | -23.25M | -6.99M | 170.27M | 2.78M |
| Cash from Operations | -22.18M | -25.63M | -14.99M | 168.81M | -20.29M |
| Capital Expenditure | 0.00 | -832.00K | -65.00K | -13.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 12.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.41M | -22.99M | -185.24M | -50.88M | -728.00K |
| Cash from Investing | 18.41M | -23.82M | -185.30M | -38.39M | -786.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.82M | 333.00K | 1.02M | 264.00K | 339.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.82M | 333.00K | 1.02M | 263.00K | 339.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.06M | -49.12M | -199.27M | 130.68M | -20.73M |