Septerna, Inc.
SEPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$25 | -$21 | -$21 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $170 | $3 | -$3 | -$1 |
| Other Non-Cash | -$10 | $1 | $1 | -$0 |
| Operating Cash Flow | $169 | -$20 | -$23 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $13 | $0 | $0 | $0 |
| Inv. Purchases | -$110 | -$64 | -$50 | -$148 |
| Inv. Sales/Matur. | $59 | $63 | $45 | $15 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | -$1 | -$5 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $304 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $304 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $131 | -$21 | -$28 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $210 | $238 | $89 |
| End Cash | $320 | $189 | $210 | $239 |
| Free Cash Flow | $169 | -$20 | -$24 | -$22 |