Septerna, Inc.
SEPN
$6.32
-$0.07-1.10%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -34.11% | 0.00% | -10.73% | ||
| Total Depreciation and Amortization | 12.17% | 0.00% | 25.27% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -0.08% | 0.00% | 3.00% | ||
| Change in Net Operating Assets | 642.46% | 0.00% | 130.22% | ||
| Cash from Operations | -13.23% | 0.00% | 0.62% | ||
| Capital Expenditure | -26.62% | 0.00% | 36.50% | ||
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -99.50% | 0.00% | -- | ||
| Cash from Investing | -1,833.26% | 0.00% | 4,055.79% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -9.09% | 0.00% | -- | ||
| Repurchase of Common Stock | 100.00% | 0.00% | -- | ||
| Issuance of Preferred Stock | -- | 0.00% | -91.44% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -4,275.86% | 0.00% | -- | ||
| Cash from Financing | -103.53% | 0.00% | -91.44% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -301.13% | 0.00% | -29.41% | ||
