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 | -58.81M | -87.51M | -79.11M | -71.80M | -16.24M |
| Total Depreciation and Amortization | 1.59M | 1.55M | 1.48M | 1.40M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.86M | 3.80M | 3.03M | 2.68M | -44.35M |
| Change in Net Operating Assets | 168.30M | 747.00K | 491.00K | 248.00K | 4.02M |
| Cash from Operations | 104.22M | -81.40M | -74.10M | -67.47M | -55.31M |
| Capital Expenditure | -1.07M | -1.63M | -1.72M | -2.10M | -2.73M |
| Sale of Property, Plant, and Equipment | 12.50M | 0.00 | 0.00 | 22.63M | 22.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.73M | -162.06M | -173.32M | -181.12M | -48.49M |
| Cash from Investing | -177.29M | -163.69M | -175.04M | -160.60M | -28.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 331.91M | 331.65M | 331.32M | 331.25M | 16.00K |
| Repurchase of Common Stock | -1.00K | 0.00 | 0.00 | -1.00K | -1.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 75.00M | 75.00M | 75.00M |
| Repurchase of Preferred Stock | -- | -58.00K | -58.00K | -58.00K | -58.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.09M | -28.35M | -28.41M | -28.41M | -1.33M |
| Cash from Financing | 304.82M | 303.23M | 377.85M | 377.78M | 73.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.75M | 58.14M | 128.71M | 149.71M | -10.28M |