Septerna Inc (SEPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -30,607 | -14,166 | 4,180 | -30,714 |
| Depreciation Amortization | 649 | 316 | 848 | 605 |
| Income taxes - deferred | -202 | -93 | N/A | N/A |
| Accounts receivable | -50 | -240 | N/A | -33 |
| Accounts payable and accrued liabilities | -340 | -143 | N/A | -1,131 |
| Other Working Capital | -1,001 | -3,529 | 926 | -1,382 |
| Other Operating Activity | 1,853 | 1,144 | -44,677 | 2,729 |
| Operating Cash Flow | $-29,698 | $-16,711 | $-38,723 | $-29,926 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 21,712 | 21,861 | 22,122 | 23,361 |
| Purchase Of Investment | -32,187 | -12,293 | N/A | N/A |
| Sale Of Investment | 7,910 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,565 | $9,568 | $22,122 | $23,361 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | -47 | 1 | N/A | N/A |
| Common Stock Repurchased | -1 | -1 | N/A | -1 |
| Other Financing Activity | 75,000 | 0 | 74,520 | 74,521 |
| Financing Cash Flow | $74,952 | $N/A | $74,520 | $74,520 |
| Beginning Cash Position | 89,388 | 89,388 | 31,469 | 31,469 |
| End Cash Position | 132,077 | 82,245 | 89,388 | 99,424 |
| Net Cash Flow | $42,689 | $-7,143 | $57,919 | $67,955 |
| Free Cash Flow | ||||
| Operating Cash Flow | -29,698 | -16,711 | -38,723 | -29,926 |
| Capital Expenditure | -913 | -764 | N/A | -1,639 |
| Free Cash Flow | -30,611 | -17,475 | -38,723 | -31,565 |