Septerna Inc
SEPN11.840USD
-0.370-3.03%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
11.840USD+11.840After-hours (ET)
526.27MMarket Cap
LossP/E TTM
Septerna Inc
11.840
-0.370-3.03%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-39.69%-23.34M
-138.24%-20.96M
---16.81M
---16.71M
---8.80M
Net income from continuing operations
-51.60%-21.48M
-159.23%-20.67M
---20.52M
---14.17M
--34.89M
Operating gains losses
25.63%397.00K
59.67%388.00K
--364.00K
--316.00K
--243.00K
Deferred tax
----
-131.16%-153.00K
---136.00K
---93.00K
--491.00K
Other non-cash items
-350.00%-460.00K
-212.54%-323.00K
--573.00K
--184.00K
--287.00K
Change in working capital
6.89%-3.29M
-163.52%-1.47M
--2.23M
---3.53M
--2.31M
-Change in receivables
67.08%-79.00K
133.90%40.00K
---10.00K
---240.00K
---118.00K
-Change in prepaid expenses
64.14%-488.00K
-2888.24%-3.05M
---482.00K
---1.36M
---102.00K
-Change in other current assets
62.50%-9.00K
-99.21%3.00K
---185.00K
---24.00K
--380.00K
Cash from non-recurring investing activities
Cash from operating activities
-39.69%-23.34M
-138.24%-20.96M
---16.81M
---16.71M
---8.80M
Investing cash flow
Net cash from continuing investing activities
101.75%382.00K
-50.61%612.00K
--578.00K
---21.86M
--1.24M
Capital expenditures
-50.00%382.00K
-50.61%612.00K
--578.00K
--764.00K
--1.24M
Net cash flow from disposal of fixed assets
101.75%382.00K
-50.61%612.00K
--578.00K
---21.86M
--1.24M
Net cash flow from investment products
63.46%-4.49M
---132.63M
---24.22M
---12.29M
----
Cash from non-current investing activities
Net cash flow from investing activities
-150.94%-4.87M
-10653.75%-133.24M
---24.79M
--9.57M
---1.24M
Financing cash flow
Cash flow from continuous financing activities
--66.00K
--304.15M
---1.32M
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
--302.79M
--0.00
---1.00K
--0.00
Net cash flow from preferred stock issuance/repurchase
----
--0.00
---58.00K
----
--0.00
Proceeds from stock option exercised by employees
6500.00%66.00K
--36.00K
--5.00K
--1.00K
----
Net cash flow from other financing activities
----
--1.33M
---1.27M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--66.00K
--304.15M
---1.32M
--0.00
--0.00
Net cash flow
Beginning cash balance
167.49%239.10M
-10.34%89.15M
--132.08M
--89.39M
--99.42M
Current period cash flow changes
-294.11%-28.15M
1594.16%149.95M
---42.93M
---7.14M
---10.04M
Ending cash balance
156.49%210.95M
167.49%239.10M
--89.15M
--82.25M
--89.39M
Free cash flow
-35.77%-23.73M
-114.93%-21.57M
---17.39M
---17.48M
---10.04M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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