Septerna Inc (SEPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,637 | -48,879 | -38,141 | -46,314 | -21,476 |
| Depreciation Amortization | 421 | 1,604 | 1,203 | 802 | 397 |
| Accounts receivable | -486 | -10,185 | -8,474 | 20 | -79 |
| Accounts payable and accrued liabilities | -2,302 | 6,603 | 530 | 3,381 | 1,186 |
| Other Working Capital | -23,246 | 162,777 | 169,766 | -502 | -3,286 |
| Other Operating Activity | 8,617 | -1,731 | 293 | -1,017 | -85 |
| Operating Cash Flow | $-25,633 | $110,189 | $125,177 | $-43,630 | $-23,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -832 | 11,982 | 12,047 | -440 | -382 |
| Purchase Of Investment | -105,230 | -450,950 | -223,515 | -113,560 | -49,715 |
| Sale Of Investment | 82,245 | 209,616 | 167,416 | 108,340 | 45,223 |
| Investing Cash Flow | $-23,817 | $-229,352 | $-44,052 | $-5,660 | $-4,874 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 333 | 973 | 669 | 405 | 66 |
| Common Stock Repurchased | N/A | -1 | -1 | N/A | N/A |
| Other Financing Activity | 0 | 717 | 0 | 0 | 0 |
| Financing Cash Flow | $333 | $1,689 | $668 | $405 | $66 |
| Beginning Cash Position | 121,627 | 239,101 | 239,101 | 239,101 | 239,101 |
| End Cash Position | 72,510 | 121,627 | 320,894 | 190,216 | 210,950 |
| Net Cash Flow | $-49,117 | $-117,474 | $81,793 | $-48,885 | $-28,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,633 | 110,189 | 125,177 | -43,630 | -23,343 |
| Capital Expenditure | -832 | -518 | -453 | -440 | -382 |
| Free Cash Flow | -26,465 | 109,671 | 124,724 | -44,070 | -23,725 |