Septerna, Inc.
SEPN
$44.50
-$0.64-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.52% | 59.78% | 48.05% | 139.82% | -51.07% |
| Total Depreciation and Amortization | 5.43% | 6.05% | 3.35% | 10.16% | 21.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.32% | 470.35% | 196.70% | -1,692.86% | 129.68% |
| Change in Net Operating Assets | -629.89% | -607.43% | -376.74% | 6,171.38% | 10.13% |
| Cash from Operations | -9.33% | -9.81% | 28.49% | 1,103.97% | -56.21% |
| Capital Expenditure | 100.00% | -117.80% | 89.38% | 97.75% | 61.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,629.12% | -411.69% | -39.67% | -110.10% | 93.93% |
| Cash from Investing | 2,442.49% | -388.65% | -39.07% | -54.84% | 93.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,862.83% | 404.55% | -99.69% | 5,180.00% | 3,290.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,862.83% | 404.55% | -99.66% | 119.89% | -99.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.97% | -74.48% | -232.89% | 404.40% | -141.61% |