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

10.60

1.05%

Pre-market: Jun 06, 2025, 08:43 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	-27.77M	-17.24M	3.43M	23.95M	-10.95M
Depreciation & Amortization	1.39M	1.23M	840K	476K	233K
Stock-Based Compensation	4.29M	3.15M	1.89M	922K	347K
Other Working Capital	2M	2.37M	2.18M	2.31M	367K
Other Non-Cash Items	-47.83M	-47.65M	-47.32M	-47.12M	185K
Deferred Income Tax	202K	202K	355K	491K	n/a
Change in Working Capital	3.56M	3.8M	5.27M	2.55M	246K
Operating Cash Flow	-69.91M	-56.5M	-35.55M	-18.73M	-9.93M
Capital Expenditures	-2.81M	-2.82M	-2.21M	-1.63M	-395K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-230.92M	-181.2M	-33.64M	n/a	n/a
Sales Maturities Of Investments	77.49M	32.27M	9.43M	n/a	n/a
Other Investing Acitivies	-2.38M	22.63M	24.28M	25M	25M
Investing Cash Flow	-164.15M	-134.67M	-1.43M	23.37M	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	165K	98K	-1.26M	-1K	-1K
Financial Cash Flow	302.89M	305.89M	1.74M	3.06M	3.06M
Net Cash Flow	68.84M	114.72M	-35.24M	7.69M	17.73M
Free Cash Flow	-72.72M	-59.33M	-37.76M	-20.36M	-10.33M