Septerna, Inc.
SEPN
$44.50
-$0.64-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.24M | -36.04M | -48.88M | -58.81M | -87.51M |
| Total Depreciation and Amortization | 1.65M | 1.63M | 1.60M | 1.59M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | -506.00K | -5.31M | -6.86M | 3.80M |
| Change in Net Operating Assets | 125.28M | 142.82M | 162.78M | 168.30M | 747.00K |
| Cash from Operations | 106.01M | 107.90M | 110.19M | 104.22M | -81.40M |
| Capital Expenditure | -910.00K | -968.00K | -518.00K | -1.07M | -1.63M |
| Sale of Property, Plant, and Equipment | 12.50M | 12.50M | 12.50M | 12.50M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.69M | -259.83M | -241.33M | -188.73M | -162.06M |
| Cash from Investing | -229.10M | -248.30M | -229.35M | -177.29M | -163.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.44M | 1.96M | 1.69M | 331.91M | 331.65M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -58.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -27.09M | -28.35M |
| Cash from Financing | 18.44M | 1.96M | 1.69M | 304.82M | 303.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.65M | -138.44M | -117.47M | 231.75M | 58.14M |