Septerna, Inc.
SEPN
$5.87
-$0.03-0.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.80M | -16.24M | -6.66M | -1.24M | 4.18M |
| Total Depreciation and Amortization | 1.40M | 1.26M | 1.13M | 986.50K | 848.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.68M | -44.35M | -44.45M | -44.56M | -44.68M |
| Change in Net Operating Assets | 248.00K | 4.02M | 1.55M | 1.24M | 926.00K |
| Cash from Operations | -67.47M | -55.31M | -48.43M | -43.58M | -38.72M |
| Capital Expenditure | -2.10M | -2.73M | -2.55M | -2.71M | -2.88M |
| Sale of Property, Plant, and Equipment | 22.63M | 22.63M | 47.63M | 36.31M | 25.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.12M | -48.49M | -24.28M | -12.14M | -- |
| Cash from Investing | -160.60M | -28.60M | 20.80M | 21.46M | 22.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 331.25M | 16.00K | 11.00K | 5.50K | -- |
| Repurchase of Common Stock | -1.00K | -1.00K | -2.00K | -1.50K | -1.00K |
| Issuance of Preferred Stock | 75.00M | 75.00M | 78.06M | 76.29M | 74.52M |
| Repurchase of Preferred Stock | -58.00K | -58.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.41M | -1.33M | -58.00K | -29.00K | -- |
| Cash from Financing | 377.78M | 73.63M | 78.01M | 76.26M | 74.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.71M | -10.28M | 50.38M | 54.15M | 57.92M |