Production (Stage)
Septerna, Inc.
SEPN
$9.86
$0.141.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.91% | -0.71% | -34.11% | -8.03% | -140.60% |
| Total Depreciation and Amortization | 2.32% | 6.59% | 12.17% | 2.69% | 30.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.70% | 25.08% | -0.08% | -5.61% | 101.44% |
| Change in Net Operating Assets | -124.15% | -154.00% | 642.46% | 85.82% | -252.90% |
| Cash from Operations | -11.38% | -24.65% | -13.23% | 11.14% | -89.96% |
| Capital Expenditure | 37.58% | -5.88% | -26.62% | 40.25% | 38.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.61% | -447.68% | -99.50% | 1.26% | -- |
| Cash from Investing | 96.34% | -437.38% | -1,833.26% | -113.40% | 872.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.98% | 6,624,620.00% | -9.09% | 450.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,034.36% | -4,275.86% | -- | -- |
| Cash from Financing | -99.98% | 23,106.88% | -103.53% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.77% | 449.30% | -301.13% | 398.82% | 28.83% |