Septerna, Inc.
SEPN
$26.00
-$0.17-0.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.82% | -51.07% | -51.60% | -159.23% | -87.51% |
| Total Depreciation and Amortization | 10.16% | 21.62% | 25.63% | 59.67% | 56.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,692.86% | 129.68% | 52.99% | 101.70% | 18.42% |
| Change in Net Operating Assets | 6,171.38% | 10.13% | 6.89% | -163.52% | 1,003.66% |
| Cash from Operations | 1,103.97% | -56.21% | -39.69% | -138.24% | -69.26% |
| Capital Expenditure | 97.75% | 61.07% | 50.00% | 50.61% | -46.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.10% | 93.93% | 63.46% | -- | -- |
| Cash from Investing | -54.84% | 93.52% | -150.94% | -10,653.75% | -200.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,180.00% | 3,290.00% | 6,500.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.89% | -99.55% | -- | -- | -143.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.40% | -141.61% | -294.11% | 1,594.16% | -342.16% |