Septerna Inc (SEPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -48,879 | -71,798 | 4,180 |
| Depreciation Amortization | 1,604 | 1,401 | 848 |
| Income taxes - deferred | N/A | -491 | 491 |
| Accounts receivable | -10,185 | -20 | -151 |
| Accounts payable and accrued liabilities | 6,603 | 723 | -653 |
| Other Working Capital | 162,777 | 248 | 926 |
| Other Operating Activity | -1,731 | 2,467 | -44,364 |
| Operating Cash Flow | $110,189 | $-67,470 | $-38,723 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 11,982 | 20,522 | 22,122 |
| Purchase Of Investment | -450,950 | -213,390 | 0 |
| Sale Of Investment | 209,616 | 32,270 | 0 |
| Investing Cash Flow | $-229,352 | $-160,598 | $22,122 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 973 | 302,840 | 0 |
| Common Stock Repurchased | -1 | -1 | -1 |
| Other Financing Activity | 717 | 74,942 | 74,521 |
| Financing Cash Flow | $1,689 | $377,781 | $74,520 |
| Beginning Cash Position | 239,101 | 89,388 | 31,469 |
| End Cash Position | 121,627 | 239,101 | 89,388 |
| Net Cash Flow | $-117,474 | $149,713 | $57,919 |
| Free Cash Flow | |||
| Operating Cash Flow | 110,189 | -67,470 | -38,723 |
| Capital Expenditure | -518 | -2,103 | -2,878 |
| Free Cash Flow | 109,671 | -69,573 | -41,601 |