Septerna, Inc.
SEPN
$24.75
-$0.09-0.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.04M | -48.88M | -58.81M | -87.51M | -79.11M |
| Total Depreciation and Amortization | 1.63M | 1.60M | 1.59M | 1.55M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -506.00K | -5.31M | -6.86M | 3.80M | 3.03M |
| Change in Net Operating Assets | 142.82M | 162.78M | 168.30M | 747.00K | 491.00K |
| Cash from Operations | 107.90M | 110.19M | 104.22M | -81.40M | -74.10M |
| Capital Expenditure | -968.00K | -518.00K | -1.07M | -1.63M | -1.72M |
| Sale of Property, Plant, and Equipment | 12.50M | 12.50M | 12.50M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.83M | -241.33M | -188.73M | -162.06M | -173.32M |
| Cash from Investing | -248.30M | -229.35M | -177.29M | -163.69M | -175.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.96M | 1.69M | 331.91M | 331.65M | 331.32M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 75.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -58.00K | -58.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -27.09M | -28.35M | -28.41M |
| Cash from Financing | 1.96M | 1.69M | 304.82M | 303.23M | 377.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.44M | -117.47M | 231.75M | 58.14M | 128.71M |