Septerna, Inc.
SEPN
$11.99
$0.292.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.07% | -51.60% | -159.23% | -87.51% | -66.33% |
| Total Depreciation and Amortization | 21.62% | 25.63% | 59.67% | 56.22% | 79.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.68% | 52.99% | 101.70% | 18.42% | 14.81% |
| Change in Net Operating Assets | 10.13% | 6.89% | -163.52% | 1,003.66% | 410.57% |
| Cash from Operations | -56.21% | -39.69% | -138.24% | -69.26% | -29.92% |
| Capital Expenditure | 61.07% | 50.00% | 50.61% | -46.33% | 76.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.93% | 63.46% | -- | -- | -- |
| Cash from Investing | 93.52% | -150.94% | -10,653.75% | -200.77% | -1,850.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,290.00% | 6,500.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 109.90% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.55% | -- | -- | -143.25% | 109.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.61% | -294.11% | 1,594.16% | -342.16% | 98.43% |