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 | -15.65% | -3.91% | -0.71% | -24.83% | -16.06% |
| Total Depreciation and Amortization | 2.02% | 2.32% | 6.59% | 9.31% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.27% | 29.70% | 25.08% | 6.24% | -11.23% |
| Change in Net Operating Assets | 184.72% | -124.15% | -154.00% | 7.40% | 171.64% |
| Cash from Operations | 13.09% | -11.38% | -24.65% | -29.47% | 22.28% |
| Capital Expenditure | 84.82% | 37.58% | -5.88% | -287.92% | 80.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.79% | 96.61% | -447.68% | -102.07% | 2.51% |
| Cash from Investing | 83.87% | 96.34% | -437.38% | -104.35% | -226.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 413.64% | -99.98% | 6,624,620.00% | -50.00% | 900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,034.36% | -2,087.93% | -- |
| Cash from Financing | 413.64% | -99.98% | 23,106.88% | -101.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.35% | -118.77% | 449.30% | -186.15% | 797.63% |