Septerna, Inc.
SEPN
$25.14
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.05% | 139.82% | -51.07% | -51.60% | -159.23% |
| Total Depreciation and Amortization | 3.35% | 10.16% | 21.62% | 25.63% | 59.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.70% | -1,692.86% | 129.68% | 52.99% | 101.70% |
| Change in Net Operating Assets | -376.74% | 6,171.38% | 10.13% | 6.89% | -163.52% |
| Cash from Operations | 28.49% | 1,103.97% | -56.21% | -39.69% | -138.24% |
| Capital Expenditure | 89.38% | 97.75% | 61.07% | 50.00% | 50.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.67% | -110.10% | 93.93% | 63.46% | -- |
| Cash from Investing | -39.07% | -54.84% | 93.52% | -150.94% | -10,653.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.69% | 5,180.00% | 3,290.00% | 6,500.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.66% | 119.89% | -99.55% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.89% | 404.40% | -141.61% | -294.11% | 1,594.16% |