Septerna, Inc.
SEPN
$6.37
-$0.025-0.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -20.52M | -15.30M | -15.30M | -10.95M | |
| Total Depreciation and Amortization | 364.00K | 324.50K | 324.50K | 233.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 630.00K | 630.50K | 630.50K | 532.00K | |
| Change in Net Operating Assets | 2.72M | -500.50K | -500.50K | 246.00K | |
| Cash from Operations | -16.81M | -14.85M | -14.85M | -9.93M | |
| Capital Expenditure | -578.00K | -456.50K | -456.50K | -395.00K | |
| Sale of Property, Plant, and Equipment | 0.00 | 11.31M | 11.31M | 25.00M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -24.22M | -12.14M | -12.14M | -- | |
| Cash from Investing | -24.79M | -1.28M | -1.28M | 24.61M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 5.00K | 5.50K | 5.50K | -- | |
| Repurchase of Common Stock | 0.00 | -500.00 | -500.00 | -1.00K | |
| Issuance of Preferred Stock | -- | 37.50M | 37.50M | 3.06M | |
| Repurchase of Preferred Stock | -58.00K | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.27M | -29.00K | -29.00K | -- | |
| Cash from Financing | -1.32M | 37.48M | 37.48M | 3.06M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -42.93M | 21.34M | 21.34M | 17.73M | |
