Septerna, Inc.
SEPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$72 | $4 | -$28 |
| Dep. & Amort. | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 |
| Change in WC | $0 | $1 | $2 |
| Other Non-Cash | $0 | -$47 | $1 |
| Operating Cash Flow | -$67 | -$39 | -$23 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$213 | $0 | $0 |
| Inv. Sales/Matur. | $32 | $0 | $0 |
| Other Inv. Act. | $23 | $25 | $0 |
| Investing Cash Flow | -$161 | $22 | -$1 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $303 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $75 | $75 | $30 |
| Financing Cash Flow | $378 | $75 | $30 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $150 | $58 | $5 |
| Supplemental Information | – | – | – |
| Beg. Cash | $89 | $31 | $26 |
| End Cash | $239 | $89 | $31 |
| Free Cash Flow | -$70 | -$42 | -$25 |