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 | 72.30% | 54.44% | 31.92% | -262.21% | -1,214.28% |
| Total Depreciation and Amortization | 6.18% | 9.85% | 14.49% | 26.67% | 38.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.89% | -116.68% | -298.32% | 84.53% | 108.55% |
| Change in Net Operating Assets | 16,671.22% | 28,986.97% | 65,535.89% | 4,084.49% | -51.90% |
| Cash from Operations | 230.23% | 245.61% | 263.32% | 288.43% | -68.09% |
| Capital Expenditure | 44.17% | 43.75% | 75.37% | 60.99% | 36.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -44.75% | -44.75% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.51% | -49.91% | -33.25% | -289.18% | -567.56% |
| Cash from Investing | -39.96% | -41.85% | -42.81% | -519.94% | -886.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.44% | -99.41% | -99.49% | 2,074,306.25% | 3,014,863.64% |
| Repurchase of Common Stock | -- | -- | 0.00% | 0.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,941.07% | -48,786.21% |
| Cash from Financing | -93.92% | -99.48% | -99.55% | 313.99% | 288.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.00% | -207.56% | -178.47% | 2,355.01% | 15.40% |