Septerna, Inc.
SEPN
$26.00
-$0.17-0.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.91% | -15.65% | -3.91% | -0.71% | -24.83% |
| Total Depreciation and Amortization | -0.99% | 2.02% | 2.32% | 6.59% | 9.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -836.78% | 33.27% | 29.70% | 25.08% | 6.24% |
| Change in Net Operating Assets | 6,015.95% | 184.72% | -124.15% | -154.00% | 7.40% |
| Cash from Operations | 932.09% | 13.09% | -11.38% | -24.65% | -29.47% |
| Capital Expenditure | 77.59% | 84.82% | 37.58% | -5.88% | -287.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,888.87% | 83.79% | 96.61% | -447.68% | -102.07% |
| Cash from Investing | -4,784.48% | 83.87% | 96.34% | -437.38% | -104.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.12% | 413.64% | -99.98% | 6,624,620.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,034.36% | -2,087.93% |
| Cash from Financing | -22.42% | 413.64% | -99.98% | 23,106.88% | -101.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 730.26% | 26.35% | -118.77% | 449.30% | -186.15% |