Septerna, Inc.
SEPN
$5.87
-$0.03-0.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1,817.66% | -- | -- | -- | |
| Total Depreciation and Amortization | 65.21% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 106.00% | -- | -- | -- | |
| Change in Net Operating Assets | -73.22% | -- | -- | -- | |
| Cash from Operations | -74.24% | -- | -- | -- | |
| Capital Expenditure | 26.93% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -9.50% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -825.97% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | |
| Issuance of Preferred Stock | 0.64% | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 406.95% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 158.49% | -- | -- | -- | |