US Stock MarketDetailed Quotes

Septerna (SEPN)

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  • 27.380
  • +0.650+2.43%
Close Jan 15 16:00 ET
  • 27.380
  • 0.0000.00%
Post 20:01 ET
1.23BMarket Cap-20.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Septerna (SEPN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,103.97%168.81M
-56.21%-20.29M
-39.69%-23.34M
-74.24%-67.47M
-138.24%-20.96M
-69.26%-16.81M
-12.99M
-16.71M
-66.17%-38.72M
-8.8M
Net income from continuing operations
139.82%8.17M
-51.07%-24.84M
-51.60%-21.48M
-1,817.66%-71.8M
-159.23%-20.67M
-87.51%-20.52M
---16.44M
---14.17M
115.10%4.18M
--34.89M
Operating gains losses
----
----
----
----
----
----
----
----
---47.63M
----
Depreciation and amortization
10.16%401K
21.62%405K
25.63%397K
65.21%1.4M
59.67%388K
56.22%364K
--333K
--316K
46.97%848K
--243K
Deferred tax
--0
--0
--0
-200.00%-491K
-131.16%-153K
---136K
---109K
---93K
--491K
--491K
Other non cash items
264.62%2.49M
-70,550.00%-1.41M
97.27%505K
70.61%1.43M
53.31%486K
269.73%684K
--2K
--256K
57.92%837K
--317K
Change In working capital
6,171.38%170.27M
10.13%2.78M
6.89%-3.29M
-73.22%248K
-163.52%-1.47M
1,003.66%2.72M
--2.53M
---3.53M
-46.96%926K
--2.31M
-Change in receivables
-84,840.00%-8.49M
-47.89%99K
67.08%-79K
86.75%-20K
133.90%40K
69.70%-10K
--190K
---240K
---151K
---118K
-Change in prepaid assets
-159.75%-1.25M
-304.71%-1.22M
64.14%-488K
-3,059.56%-4.3M
-2,888.24%-3.05M
-619.40%-482K
--594K
---1.36M
86.73%-136K
---102K
-Change in payables and accrued expense
-154.10%-1.57M
135.99%4.38M
-28.41%-2.26M
135.81%4.29M
-46.07%1.29M
321.19%2.9M
--1.86M
---1.76M
-41.35%1.82M
--2.39M
-Change in other current assets
-10.81%-205K
-166.67%-24K
62.50%-9K
-203.03%-170K
-99.21%3K
-26.71%-185K
--36K
---24K
-32.38%165K
--380K
-Change in other working capital
36,999.80%181.79M
-207.43%-455K
-212.50%-450K
158.18%448K
203.31%250K
348.73%490K
---148K
---144K
-34.38%-770K
---242K
Cash from discontinued investing activities
Operating cash flow
1,103.97%168.81M
-56.21%-20.29M
-39.69%-23.34M
-74.24%-67.47M
-138.24%-20.96M
-69.26%-16.81M
---12.99M
---16.71M
-66.17%-38.72M
---8.8M
Investing cash flow
Cash flow from continuing investing activities
-54.84%-38.39M
93.52%-786K
-150.94%-4.87M
-825.97%-160.6M
-10,653.75%-133.24M
-200.77%-24.79M
-12.13M
9.57M
1,816.21%22.12M
-1.24M
Net PPE purchase and sale
97.75%-13K
61.07%-58K
50.00%-382K
26.93%-2.1M
50.61%-612K
-46.33%-578K
---149K
---764K
-123.27%-2.88M
---1.24M
Net investment purchase and sale
-110.10%-50.88M
93.93%-728K
63.46%-4.49M
---181.12M
---132.63M
---24.22M
---11.98M
---12.29M
--0
--0
Net other investing changes
----
----
----
-9.50%22.63M
--0
--0
--0
--22.63M
--25M
--0
Cash from discontinued investing activities
Investing cash flow
-54.84%-38.39M
93.52%-786K
-150.94%-4.87M
-825.97%-160.6M
-10,653.75%-133.24M
-200.77%-24.79M
---12.13M
--9.57M
1,816.21%22.12M
---1.24M
Financing cash flow
Cash flow from continuing financing activities
119.89%263K
-99.55%339K
66K
406.95%377.78M
304.15M
-143.25%-1.32M
74.95M
0
147.98%74.52M
0
Net common stock issuance
----
----
--0
30,278,800.00%302.79M
--302.79M
----
----
---1K
---1K
--0
Net preferred stock issuance
--0
----
----
0.56%74.94M
--0
-101.90%-58K
----
----
148.66%74.52M
--0
Proceeds from stock option exercised by employees
4,300.00%264K
3,666.67%339K
6,500.00%66K
--52K
--36K
--6K
--9K
--1K
--0
--0
Net other financing activities
----
----
----
----
----
---1.27M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
119.89%263K
-99.55%339K
--66K
406.95%377.78M
--304.15M
-143.25%-1.32M
--74.95M
--0
147.98%74.52M
--0
Net cash flow
Beginning cash position
44.02%190.22M
156.49%210.95M
167.49%239.1M
184.05%89.39M
-10.34%89.15M
61.67%132.08M
--82.25M
--89.39M
20.99%31.47M
--99.42M
Current changes in cash
404.40%130.68M
-141.61%-20.73M
-294.11%-28.15M
158.49%149.71M
1,594.16%149.95M
-342.16%-42.93M
--49.83M
---7.14M
960.98%57.92M
---10.04M
End cash Position
259.96%320.89M
44.02%190.22M
156.49%210.95M
167.49%239.1M
167.49%239.1M
-10.34%89.15M
--132.08M
--82.25M
184.05%89.39M
--89.39M
Free cash flow
1,070.53%168.79M
-54.88%-20.35M
-35.77%-23.73M
-67.24%-69.57M
-114.93%-21.57M
-68.38%-17.39M
---13.14M
---17.48M
-69.16%-41.6M
---10.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,103.97%168.81M-56.21%-20.29M-39.69%-23.34M-74.24%-67.47M-138.24%-20.96M-69.26%-16.81M-12.99M-16.71M-66.17%-38.72M-8.8M
Net income from continuing operations 139.82%8.17M-51.07%-24.84M-51.60%-21.48M-1,817.66%-71.8M-159.23%-20.67M-87.51%-20.52M---16.44M---14.17M115.10%4.18M--34.89M
Operating gains losses -----------------------------------47.63M----
Depreciation and amortization 10.16%401K21.62%405K25.63%397K65.21%1.4M59.67%388K56.22%364K--333K--316K46.97%848K--243K
Deferred tax --0--0--0-200.00%-491K-131.16%-153K---136K---109K---93K--491K--491K
Other non cash items 264.62%2.49M-70,550.00%-1.41M97.27%505K70.61%1.43M53.31%486K269.73%684K--2K--256K57.92%837K--317K
Change In working capital 6,171.38%170.27M10.13%2.78M6.89%-3.29M-73.22%248K-163.52%-1.47M1,003.66%2.72M--2.53M---3.53M-46.96%926K--2.31M
-Change in receivables -84,840.00%-8.49M-47.89%99K67.08%-79K86.75%-20K133.90%40K69.70%-10K--190K---240K---151K---118K
-Change in prepaid assets -159.75%-1.25M-304.71%-1.22M64.14%-488K-3,059.56%-4.3M-2,888.24%-3.05M-619.40%-482K--594K---1.36M86.73%-136K---102K
-Change in payables and accrued expense -154.10%-1.57M135.99%4.38M-28.41%-2.26M135.81%4.29M-46.07%1.29M321.19%2.9M--1.86M---1.76M-41.35%1.82M--2.39M
-Change in other current assets -10.81%-205K-166.67%-24K62.50%-9K-203.03%-170K-99.21%3K-26.71%-185K--36K---24K-32.38%165K--380K
-Change in other working capital 36,999.80%181.79M-207.43%-455K-212.50%-450K158.18%448K203.31%250K348.73%490K---148K---144K-34.38%-770K---242K
Cash from discontinued investing activities
Operating cash flow 1,103.97%168.81M-56.21%-20.29M-39.69%-23.34M-74.24%-67.47M-138.24%-20.96M-69.26%-16.81M---12.99M---16.71M-66.17%-38.72M---8.8M
Investing cash flow
Cash flow from continuing investing activities -54.84%-38.39M93.52%-786K-150.94%-4.87M-825.97%-160.6M-10,653.75%-133.24M-200.77%-24.79M-12.13M9.57M1,816.21%22.12M-1.24M
Net PPE purchase and sale 97.75%-13K61.07%-58K50.00%-382K26.93%-2.1M50.61%-612K-46.33%-578K---149K---764K-123.27%-2.88M---1.24M
Net investment purchase and sale -110.10%-50.88M93.93%-728K63.46%-4.49M---181.12M---132.63M---24.22M---11.98M---12.29M--0--0
Net other investing changes -------------9.50%22.63M--0--0--0--22.63M--25M--0
Cash from discontinued investing activities
Investing cash flow -54.84%-38.39M93.52%-786K-150.94%-4.87M-825.97%-160.6M-10,653.75%-133.24M-200.77%-24.79M---12.13M--9.57M1,816.21%22.12M---1.24M
Financing cash flow
Cash flow from continuing financing activities 119.89%263K-99.55%339K66K406.95%377.78M304.15M-143.25%-1.32M74.95M0147.98%74.52M0
Net common stock issuance ----------030,278,800.00%302.79M--302.79M-----------1K---1K--0
Net preferred stock issuance --0--------0.56%74.94M--0-101.90%-58K--------148.66%74.52M--0
Proceeds from stock option exercised by employees 4,300.00%264K3,666.67%339K6,500.00%66K--52K--36K--6K--9K--1K--0--0
Net other financing activities -----------------------1.27M----------------
Cash from discontinued financing activities
Financing cash flow 119.89%263K-99.55%339K--66K406.95%377.78M--304.15M-143.25%-1.32M--74.95M--0147.98%74.52M--0
Net cash flow
Beginning cash position 44.02%190.22M156.49%210.95M167.49%239.1M184.05%89.39M-10.34%89.15M61.67%132.08M--82.25M--89.39M20.99%31.47M--99.42M
Current changes in cash 404.40%130.68M-141.61%-20.73M-294.11%-28.15M158.49%149.71M1,594.16%149.95M-342.16%-42.93M--49.83M---7.14M960.98%57.92M---10.04M
End cash Position 259.96%320.89M44.02%190.22M156.49%210.95M167.49%239.1M167.49%239.1M-10.34%89.15M--132.08M--82.25M184.05%89.39M--89.39M
Free cash flow 1,070.53%168.79M-54.88%-20.35M-35.77%-23.73M-67.24%-69.57M-114.93%-21.57M-68.38%-17.39M---13.14M---17.48M-69.16%-41.6M---10.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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