Watchlist Price Alert

Septerna Inc. (SEPN)

NASDAQ: SEPN · Real-Time Price · USD

10.49

0.52 (5.22%)

At close: Jun 05, 2025, 3:59 PM

10.55

0.61%

Pre-market: Jun 06, 2025, 08:53 AM EDT

Septerna Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	-21.48M	-20.67M	-20.52M	34.89M	-10.95M
Depreciation & Amortization	397K	388K	364K	243K	233K
Stock-Based Compensation	1.48M	1.26M	683K	575K	347K
Other Working Capital	-4.39M	190K	-34K	1.95M	367K
Other Non-Cash Items	-460K	-323K	83K	-47.31M	185K
Deferred Income Tax	n/a	-153K	-136K	491K	n/a
Change in Working Capital	-3.29M	-1.47M	2.71M	2.31M	246K
Operating Cash Flow	-23.34M	-20.96M	-16.81M	-8.8M	-9.93M
Capital Expenditures	-382K	-612K	-578K	-1.24M	-395K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-49.72M	-147.56M	-33.64M	n/a	n/a
Sales Maturities Of Investments	45.22M	14.94M	9.43M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	25M
Investing Cash Flow	-4.87M	-133.24M	-24.79M	-1.24M	24.61M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	66K	1.36M	-1.26M	n/a	-1K
Financial Cash Flow	66K	304.15M	-1.32M	n/a	3.06M
Net Cash Flow	-28.15M	149.95M	-42.93M	-10.04M	17.73M
Free Cash Flow	-23.73M	-21.57M	-17.39M	-10.04M	-10.33M