Septerna, Inc.
SEPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$71,798 | $4,180 | -$27,676 |
| Dep. & Amort. | $1,401 | $848 | $577 |
| Deferred Tax | -$491 | $491 | $0 |
| Stock-Based Comp. | $3,152 | $1,620 | $1,520 |
| Change in WC | $248 | $926 | $1,746 |
| Other Non-Cash | $18 | -$46,788 | $530 |
| Operating Cash Flow | -$67,470 | -$38,723 | -$23,303 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2,103 | -$2,878 | -$1,289 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$213,390 | $0 | $0 |
| Inv. Sales/Matur. | $32,270 | $0 | $0 |
| Other Inv. Act. | $22,625 | $25,000 | $0 |
| Investing Cash Flow | -$160,598 | $22,122 | -$1,289 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $302,788 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $74,994 | $74,521 | $30,051 |
| Financing Cash Flow | $377,781 | $74,520 | $30,051 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $149,713 | $57,919 | $5,459 |
| Supplemental Information | – | – | – |
| Beg. Cash | $89,388 | $31,469 | $26,010 |
| End Cash | $239,101 | $89,388 | $31,469 |
| Free Cash Flow | -$69,573 | -$41,601 | -$24,592 |