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 | -50.91% | 19.57% | -231.38% | 132.91% | -15.65% |
| Total Depreciation and Amortization | 1.43% | 4.99% | 0.00% | -0.99% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.13% | 149.32% | 123.30% | -836.78% | 33.27% |
| Change in Net Operating Assets | 36.54% | -232.61% | -104.10% | 6,015.95% | 184.72% |
| Cash from Operations | 13.47% | -71.02% | -108.88% | 932.09% | 13.09% |
| Capital Expenditure | 100.00% | -1,180.00% | -400.00% | 77.59% | 84.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.10% | 87.59% | -264.07% | -6,888.87% | 83.79% |
| Cash from Investing | 177.31% | 87.15% | -382.65% | -4,784.48% | 83.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,952.25% | -67.38% | 286.74% | -22.12% | 413.64% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,952.25% | -67.38% | 288.21% | -22.42% | 413.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.58% | 75.35% | -252.49% | 730.26% | 26.35% |