Septerna, Inc.
SEPN
$5.87
-$0.03-0.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -159.23% | -87.51% | -54.82% | -54.82% | |
| Total Depreciation and Amortization | 59.67% | 56.22% | 74.46% | 74.46% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 101.70% | 18.42% | 22.07% | 22.07% | |
| Change in Net Operating Assets | -163.52% | 1,003.66% | 38.51% | 38.51% | |
| Cash from Operations | -138.24% | -69.26% | -48.55% | -48.55% | |
| Capital Expenditure | 50.61% | -46.33% | 26.61% | 26.61% | |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -10,653.75% | -200.77% | -106.19% | -106.19% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 4.95% | 4.95% | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -143.25% | 4.88% | 4.88% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,594.16% | -342.16% | -15.01% | -15.01% | |