US Stock MarketDetailed Quotes

SEPN Septerna

Watchlist
  • 10.120
  • -0.040-0.39%
Close May 15 16:00 ET
  • 10.754
  • +0.634+6.26%
Pre 08:28 ET
450.93MMarket Cap-5.69P/E (TTM)

Septerna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.24%-67.47M
-138.24%-20.96M
-69.26%-16.81M
-66.17%-38.72M
-8.8M
-9.93M
-23.3M
Net income from continuing operations
-1,817.66%-71.8M
-159.23%-20.67M
-87.51%-20.52M
115.10%4.18M
--34.89M
---10.95M
---27.68M
Operating gains losses
----
----
----
---47.63M
----
----
----
Depreciation and amortization
65.21%1.4M
59.67%388K
56.22%364K
46.97%848K
--243K
--233K
--577K
Deferred tax
-200.00%-491K
-131.16%-153K
---136K
--491K
--491K
--0
--0
Other non cash items
70.61%1.43M
53.31%486K
145.41%454K
57.92%837K
--317K
--185K
--530K
Change In working capital
-73.22%248K
-163.52%-1.47M
1,003.66%2.72M
-46.96%926K
--2.31M
--246K
--1.75M
-Change in receivables
86.75%-20K
133.90%40K
69.70%-10K
---151K
---118K
---33K
--0
-Change in prepaid assets
-3,059.56%-4.3M
-2,888.24%-3.05M
-619.40%-482K
86.73%-136K
---102K
---67K
---1.03M
-Change in payables and accrued expense
135.81%4.29M
-46.07%1.29M
321.19%2.9M
-41.35%1.82M
--2.39M
--689K
--3.1M
-Change in other current assets
-203.03%-170K
-99.21%3K
-26.71%-185K
-32.38%165K
--380K
---146K
--244K
-Change in other working capital
158.18%448K
203.31%250K
348.73%490K
-34.38%-770K
---242K
---197K
---573K
Cash from discontinued investing activities
Operating cash flow
-74.24%-67.47M
-138.24%-20.96M
-69.26%-16.81M
-66.17%-38.72M
---8.8M
---9.93M
---23.3M
Investing cash flow
Cash flow from continuing investing activities
-825.97%-160.6M
-10,653.75%-133.24M
-200.77%-24.79M
1,816.21%22.12M
-1.24M
24.61M
-1.29M
Net PPE purchase and sale
26.93%-2.1M
50.61%-612K
-46.33%-578K
-123.27%-2.88M
---1.24M
---395K
---1.29M
Net investment purchase and sale
---181.12M
---132.63M
---24.22M
--0
--0
--0
----
Net other investing changes
-9.50%22.63M
--0
--0
--25M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-825.97%-160.6M
-10,653.75%-133.24M
-200.77%-24.79M
1,816.21%22.12M
---1.24M
--24.61M
---1.29M
Financing cash flow
Cash flow from continuing financing activities
406.95%377.78M
304.15M
-143.25%-1.32M
147.98%74.52M
0
3.06M
30.05M
Net common stock issuance
30,278,800.00%302.79M
--302.79M
----
---1K
--0
----
----
Net preferred stock issuance
0.56%74.94M
--0
-101.90%-58K
148.66%74.52M
--0
--3.06M
--29.97M
Proceeds from stock option exercised by employees
--52K
--36K
--6K
--0
--0
--0
--82K
Net other financing activities
----
----
---1.27M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
406.95%377.78M
--304.15M
-143.25%-1.32M
147.98%74.52M
--0
--3.06M
--30.05M
Net cash flow
Beginning cash position
184.05%89.39M
-10.34%89.15M
61.67%132.08M
20.99%31.47M
--99.42M
--81.7M
--26.01M
Current changes in cash
158.49%149.71M
1,594.16%149.95M
-342.16%-42.93M
960.98%57.92M
---10.04M
--17.73M
--5.46M
End cash Position
167.49%239.1M
167.49%239.1M
-10.34%89.15M
184.05%89.39M
--89.39M
--99.42M
--31.47M
Free cash flow
-67.24%-69.57M
-114.93%-21.57M
-68.38%-17.39M
-69.16%-41.6M
---10.04M
---10.33M
---24.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.24%-67.47M-138.24%-20.96M-69.26%-16.81M-66.17%-38.72M-8.8M-9.93M-23.3M
Net income from continuing operations -1,817.66%-71.8M-159.23%-20.67M-87.51%-20.52M115.10%4.18M--34.89M---10.95M---27.68M
Operating gains losses ---------------47.63M------------
Depreciation and amortization 65.21%1.4M59.67%388K56.22%364K46.97%848K--243K--233K--577K
Deferred tax -200.00%-491K-131.16%-153K---136K--491K--491K--0--0
Other non cash items 70.61%1.43M53.31%486K145.41%454K57.92%837K--317K--185K--530K
Change In working capital -73.22%248K-163.52%-1.47M1,003.66%2.72M-46.96%926K--2.31M--246K--1.75M
-Change in receivables 86.75%-20K133.90%40K69.70%-10K---151K---118K---33K--0
-Change in prepaid assets -3,059.56%-4.3M-2,888.24%-3.05M-619.40%-482K86.73%-136K---102K---67K---1.03M
-Change in payables and accrued expense 135.81%4.29M-46.07%1.29M321.19%2.9M-41.35%1.82M--2.39M--689K--3.1M
-Change in other current assets -203.03%-170K-99.21%3K-26.71%-185K-32.38%165K--380K---146K--244K
-Change in other working capital 158.18%448K203.31%250K348.73%490K-34.38%-770K---242K---197K---573K
Cash from discontinued investing activities
Operating cash flow -74.24%-67.47M-138.24%-20.96M-69.26%-16.81M-66.17%-38.72M---8.8M---9.93M---23.3M
Investing cash flow
Cash flow from continuing investing activities -825.97%-160.6M-10,653.75%-133.24M-200.77%-24.79M1,816.21%22.12M-1.24M24.61M-1.29M
Net PPE purchase and sale 26.93%-2.1M50.61%-612K-46.33%-578K-123.27%-2.88M---1.24M---395K---1.29M
Net investment purchase and sale ---181.12M---132.63M---24.22M--0--0--0----
Net other investing changes -9.50%22.63M--0--0--25M--0--------
Cash from discontinued investing activities
Investing cash flow -825.97%-160.6M-10,653.75%-133.24M-200.77%-24.79M1,816.21%22.12M---1.24M--24.61M---1.29M
Financing cash flow
Cash flow from continuing financing activities 406.95%377.78M304.15M-143.25%-1.32M147.98%74.52M03.06M30.05M
Net common stock issuance 30,278,800.00%302.79M--302.79M-------1K--0--------
Net preferred stock issuance 0.56%74.94M--0-101.90%-58K148.66%74.52M--0--3.06M--29.97M
Proceeds from stock option exercised by employees --52K--36K--6K--0--0--0--82K
Net other financing activities -----------1.27M----------------
Cash from discontinued financing activities
Financing cash flow 406.95%377.78M--304.15M-143.25%-1.32M147.98%74.52M--0--3.06M--30.05M
Net cash flow
Beginning cash position 184.05%89.39M-10.34%89.15M61.67%132.08M20.99%31.47M--99.42M--81.7M--26.01M
Current changes in cash 158.49%149.71M1,594.16%149.95M-342.16%-42.93M960.98%57.92M---10.04M--17.73M--5.46M
End cash Position 167.49%239.1M167.49%239.1M-10.34%89.15M184.05%89.39M--89.39M--99.42M--31.47M
Free cash flow -67.24%-69.57M-114.93%-21.57M-68.38%-17.39M-69.16%-41.6M---10.04M---10.33M---24.59M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------

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No. Symbol 5D % Chg
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No. Symbol Price
Sample Name
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No. Symbol Price
Sample Name
Sample Code
 64.260
Sample Name
Sample Code
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Sample Name
Sample Code
 404.690
4
Microsoft
MSFT
453.130
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Broadcom
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232.640
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No. Symbol Price
Sample Name
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