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 | -262.21% | -1,214.28% | -77,838.92% | -1,817.66% | -- |
| Total Depreciation and Amortization | 26.67% | 38.13% | 51.53% | 65.21% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.53% | 108.55% | 106.81% | 106.00% | -- |
| Change in Net Operating Assets | 4,084.49% | -51.90% | 127.45% | -73.22% | -- |
| Cash from Operations | 288.43% | -68.09% | -63.08% | -74.24% | -- |
| Capital Expenditure | 60.99% | 36.00% | 43.01% | 26.93% | -- |
| Sale of Property, Plant, and Equipment | -44.75% | -100.00% | -100.00% | -9.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.18% | -567.56% | -1,309.90% | -- | -- |
| Cash from Investing | -519.94% | -886.95% | -641.72% | -825.97% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,074,306.25% | 3,014,863.64% | 33,131,600.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | 93.35% | 0.64% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,941.07% | -48,786.21% | -- | -- | -- |
| Cash from Financing | 313.99% | 288.72% | 874.12% | 406.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,355.01% | 15.40% | 401.53% | 158.49% | -- |