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
-17.24M 3.43M 23.95M -10.95M
1.23M 840K 476K 233K
3.15M 1.89M 922K 347K
2.37M 2.18M 2.31M 367K
-47.65M -47.32M -47.12M 185K
202K 355K 491K n/a
3.8M 5.27M 2.55M 246K
-56.5M -35.55M -18.73M -9.93M
-2.82M -2.21M -1.63M -395K
n/a n/a n/a n/a
-181.2M -33.64M n/a n/a
24.36M 9.43M n/a n/a
24.28M 24.28M 25M 25M
-134.67M -1.43M 23.37M 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
98K -1.26M -1K -1K
305.89M 1.74M 3.06M 3.06M
114.72M -35.24M 7.69M 17.73M
-59.33M -37.76M -20.36M -10.33M