Septerna, Inc.
SEPN
$6.32
-$0.07-1.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -87.51% | -54.82% | -54.82% | ||
| Total Depreciation and Amortization | 56.22% | 74.46% | 74.46% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 18.42% | 22.07% | 22.07% | ||
| Change in Net Operating Assets | 1,003.66% | 38.51% | 38.51% | ||
| Cash from Operations | -69.26% | -48.55% | -48.55% | ||
| Capital Expenditure | -46.33% | 26.61% | 26.61% | ||
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -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 | -342.16% | -15.01% | -15.01% | ||
