Septerna Inc (SEPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -71,798 | 4,180 |
| Depreciation Amortization | 1,401 | 848 |
| Income taxes - deferred | -491 | 491 |
| Accounts receivable | -20 | -151 |
| Accounts payable and accrued liabilities | 723 | -653 |
| Other Working Capital | 248 | 926 |
| Other Operating Activity | 2,467 | -44,364 |
| Operating Cash Flow | $-67,470 | $-38,723 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 20,522 | 22,122 |
| Purchase Of Investment | -213,390 | 0 |
| Sale Of Investment | 32,270 | 0 |
| Investing Cash Flow | $-160,598 | $22,122 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 302,840 | 0 |
| Common Stock Repurchased | -1 | -1 |
| Other Financing Activity | 74,942 | 74,521 |
| Financing Cash Flow | $377,781 | $74,520 |
| Beginning Cash Position | 89,388 | 31,469 |
| End Cash Position | 239,101 | 89,388 |
| Net Cash Flow | $149,713 | $57,919 |
| Free Cash Flow | ||
| Operating Cash Flow | -67,470 | -38,723 |
| Capital Expenditure | -2,103 | -2,878 |
| Free Cash Flow | -69,573 | -41,601 |