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 | -- | -- | -- | -5.52M | -101.50K |
| Total Depreciation and Amortization | -- | -- | -- | 1.12M | 978.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -44.41M | -44.53M |
| Change in Net Operating Assets | -- | -- | -- | -1.48M | -1.79M |
| Cash from Operations | -- | -- | -- | -50.29M | -45.44M |
| Capital Expenditure | -- | -- | -- | -2.85M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 58.94M | 47.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -24.43M | -12.29M |
| Cash from Investing | -- | -- | -- | 31.65M | 32.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 6.50K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -2.50K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | 40.56M | 38.79M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -29.00K | -- |
| Cash from Financing | -- | -- | -- | 40.53M | 38.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 21.89M | 25.66M |