Production (Stage)
Septerna, Inc.
SEPN
$9.86
$0.141.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -51.60% | -159.23% | -87.51% | -43.32% | |
| Total Depreciation and Amortization | 25.63% | 59.67% | 56.22% | 69.89% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 52.99% | 101.70% | 18.42% | 29.33% | |
| Change in Net Operating Assets | 6.89% | -163.52% | 1,003.66% | -333.54% | |
| Cash from Operations | -39.69% | -138.24% | -69.26% | -67.18% | |
| Capital Expenditure | 50.00% | 50.61% | -46.33% | -22.83% | |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 63.46% | -- | -- | -- | |
| Cash from Investing | -150.94% | -10,653.75% | -200.77% | 1,638.26% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 6,500.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -143.25% | -100.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -294.11% | 1,594.16% | -342.16% | -128.44% | |