Septerna Inc.

5.90
-0.09 (-1.50%)
At close: Apr 17, 2025, 3:59 PM
5.81
-1.54%
After-hours: Apr 17, 2025, 07:50 PM EDT

Septerna Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q4 2023 Q3 2023
Period Ending Dec 31, 2024 Sep 30, 2024 Dec 31, 2023 Sep 30, 2023
-20.67M -20.52M 34.89M -10.95M
388K 364K 243K 233K
1.26M 966K 575K 347K
190K -135K 1.95M 367K
-323K -200K -47.31M 185K
-153K -136K 491K n/a
-1.47M 2.71M 2.31M 246K
-20.96M -16.81M -8.8M -9.93M
-612K -578K -1.24M -395K
n/a n/a n/a n/a
-147.56M -33.64M n/a n/a
14.94M 9.43M n/a n/a
n/a -721K n/a 25M
-133.24M -24.79M -1.24M 24.61M
n/a n/a n/a n/a
n/a n/a n/a n/a
n/a n/a n/a n/a
1.36M -1.26M n/a -1K
304.15M -1.32M n/a 3.06M
149.95M -42.93M -10.04M 17.73M
-21.57M -17.39M -10.04M -10.33M