Septerna, Inc.
SEPN
$24.75
-$0.09-0.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.57% | -231.38% | 132.91% | -15.65% | -3.91% |
| Total Depreciation and Amortization | 4.99% | 0.00% | -0.99% | 2.02% | 2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.32% | 123.30% | -836.78% | 33.27% | 29.70% |
| Change in Net Operating Assets | -232.61% | -104.10% | 6,015.95% | 184.72% | -124.15% |
| Cash from Operations | -71.02% | -108.88% | 932.09% | 13.09% | -11.38% |
| Capital Expenditure | -1,180.00% | -400.00% | 77.59% | 84.82% | 37.58% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.59% | -264.07% | -6,888.87% | 83.79% | 96.61% |
| Cash from Investing | 87.15% | -382.65% | -4,784.48% | 83.87% | 96.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.38% | 286.74% | -22.12% | 413.64% | -99.98% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.38% | 288.21% | -22.42% | 413.64% | -99.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.35% | -252.49% | 730.26% | 26.35% | -118.77% |