Septerna Inc (SEPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,141 | -46,314 | -21,476 | -71,798 | -51,130 |
| Depreciation Amortization | 1,203 | 802 | 397 | 1,401 | 1,013 |
| Income taxes - deferred | N/A | N/A | N/A | -491 | -338 |
| Accounts receivable | -8,474 | 20 | -79 | -20 | -60 |
| Accounts payable and accrued liabilities | 530 | 3,381 | 1,186 | 723 | 2,419 |
| Other Working Capital | 169,766 | -502 | -3,286 | 248 | 1,714 |
| Other Operating Activity | 293 | -1,017 | -85 | 2,467 | -130 |
| Operating Cash Flow | $125,177 | $-43,630 | $-23,343 | $-67,470 | $-46,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,047 | -440 | -382 | 20,522 | 21,134 |
| Purchase Of Investment | -223,515 | -113,560 | -49,715 | -213,390 | -65,828 |
| Sale Of Investment | 167,416 | 108,340 | 45,223 | 32,270 | 17,335 |
| Investing Cash Flow | $-44,052 | $-5,660 | $-4,874 | $-160,598 | $-27,359 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 669 | 405 | 66 | 302,840 | 16 |
| Common Stock Repurchased | -1 | N/A | N/A | -1 | -1 |
| Other Financing Activity | 0 | 0 | 0 | 74,942 | 73,615 |
| Financing Cash Flow | $668 | $405 | $66 | $377,781 | $73,630 |
| Beginning Cash Position | 239,101 | 239,101 | 239,101 | 89,388 | 89,388 |
| End Cash Position | 320,894 | 190,216 | 210,950 | 239,101 | 89,147 |
| Net Cash Flow | $81,793 | $-48,885 | $-28,151 | $149,713 | $-241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,177 | -43,630 | -23,343 | -67,470 | -46,512 |
| Capital Expenditure | -453 | -440 | -382 | -2,103 | -1,491 |
| Free Cash Flow | 124,724 | -44,070 | -23,725 | -69,573 | -48,003 |