Septerna, Inc.
SEPN
$5.87
-$0.03-0.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.71% | -34.11% | 0.00% | -143.86% | 418.81% |
| Total Depreciation and Amortization | 6.59% | 12.17% | 0.00% | 33.54% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.08% | -0.08% | 0.00% | 101.36% | -8,792.11% |
| Change in Net Operating Assets | -154.00% | 642.46% | 0.00% | -121.69% | 838.21% |
| Cash from Operations | -24.65% | -13.23% | 0.00% | -68.80% | 11.45% |
| Capital Expenditure | -5.88% | -26.62% | 0.00% | 63.16% | -213.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -447.68% | -99.50% | 0.00% | -- | -- |
| Cash from Investing | -437.38% | -1,833.26% | 0.00% | -3.51% | -105.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,624,620.00% | -9.09% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | 0.00% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,034.36% | -4,275.86% | 0.00% | -- | -- |
| Cash from Financing | 23,106.88% | -103.53% | 0.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.30% | -301.13% | 0.00% | 312.68% | -156.61% |