Septerna, Inc.
SEPN
$24.75
-$0.09-0.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.64M | -10.74M | 8.17M | -24.84M | -21.48M |
| Total Depreciation and Amortization | 421.00K | 401.00K | 401.00K | 405.00K | 397.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.83M | 2.34M | -10.04M | 1.36M | 1.02M |
| Change in Net Operating Assets | -23.25M | -6.99M | 170.27M | 2.78M | -3.29M |
| Cash from Operations | -25.63M | -14.99M | 168.81M | -20.29M | -23.34M |
| Capital Expenditure | -832.00K | -65.00K | -13.00K | -58.00K | -382.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 12.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.99M | -185.24M | -50.88M | -728.00K | -4.49M |
| Cash from Investing | -23.82M | -185.30M | -38.39M | -786.00K | -4.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 333.00K | 1.02M | 264.00K | 339.00K | 66.00K |
| 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 | 333.00K | 1.02M | 263.00K | 339.00K | 66.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.12M | -199.27M | 130.68M | -20.73M | -28.15M |