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 | -87.51M | -79.11M | -71.80M | -16.24M | -6.66M |
| Total Depreciation and Amortization | 1.55M | 1.48M | 1.40M | 1.26M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80M | 3.03M | 2.68M | -44.35M | -44.45M |
| Change in Net Operating Assets | 747.00K | 491.00K | 248.00K | 4.02M | 1.55M |
| Cash from Operations | -81.40M | -74.10M | -67.47M | -55.31M | -48.43M |
| Capital Expenditure | -1.63M | -1.72M | -2.10M | -2.73M | -2.55M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 22.63M | 22.63M | 47.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.06M | -173.32M | -181.12M | -48.49M | -24.28M |
| Cash from Investing | -163.69M | -175.04M | -160.60M | -28.60M | 20.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 331.65M | 331.32M | 331.25M | 16.00K | 11.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00K | -1.00K | -2.00K |
| Issuance of Preferred Stock | 0.00 | 75.00M | 75.00M | 75.00M | 78.06M |
| Repurchase of Preferred Stock | -58.00K | -58.00K | -58.00K | -58.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.35M | -28.41M | -28.41M | -1.33M | -58.00K |
| Cash from Financing | 303.23M | 377.85M | 377.78M | 73.63M | 78.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.14M | 128.71M | 149.71M | -10.28M | 50.38M |