Watchlist Price Alert

Septerna Inc. (SEPN)

NASDAQ: SEPN · Real-Time Price · USD

10.24

-0.30 (-2.85%)

At close: Jun 17, 2025, 3:59 PM

10.20

-0.44%

Pre-market: Jun 18, 2025, 04:02 AM EDT

Septerna Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-71.8M	4.18M	-27.68M
Depreciation & Amortization	1.4M	848K	577K
Stock-Based Compensation	3.15M	1.62M	1.52M
Other Working Capital	-455K	1.73M	20K
Other Non-Cash Items	18K	-46.79M	530K
Deferred Income Tax	-491K	491K	n/a
Change in Working Capital	248K	926K	1.75M
Operating Cash Flow	-67.47M	-38.72M	-23.3M
Capital Expenditures	-2.1M	-2.88M	-1.29M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-213.39M	n/a	n/a
Sales Maturities Of Investments	32.27M	n/a	n/a
Other Investing Acitivies	22.63M	25M	n/a
Investing Cash Flow	-160.6M	22.12M	-1.29M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-1K	-1K	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	52K	n/a	82K
Financial Cash Flow	377.78M	74.52M	30.05M
Net Cash Flow	149.71M	57.92M	5.46M
Free Cash Flow	-69.57M	-41.6M	-24.59M