US Stock MarketDetailed Quotes

Septerna (SEPN)

Watchlist

35.950
+1.920+5.64%

Close Jun 12 16:00 ET

35.900
-0.050-0.14%

Post 18:42 ET

1.62BMarket Cap-44.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Septerna (SEPN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.81%-25.63M

263.32%110.19M

28.49%-14.99M

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

Net income from continuing operations

59.78%-8.64M

31.92%-48.88M

48.05%-10.74M

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

Operating gains losses

----

---12.5M

--0

----

Depreciation and amortization

6.05%421K

14.49%1.6M

3.35%401K

10.16%401K

21.62%405K

25.63%397K

65.21%1.4M

59.67%388K

56.22%364K

--333K

Deferred tax

----

--0

-200.00%-491K

-131.16%-153K

---136K

---109K

Other non cash items

12.67%569K

51.19%2.16M

17.08%569K

264.62%2.49M

-70,550.00%-1.41M

97.27%505K

70.61%1.43M

53.31%486K

269.73%684K

--2K

Change In working capital

-607.43%-23.25M

65,535.89%162.78M

-376.74%-6.99M

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

-Change in receivables

-515.19%-486K

-50,825.00%-10.19M

-4,377.50%-1.71M

-84,840.00%-8.49M

-47.89%99K

67.08%-79K

86.75%-20K

133.90%40K

69.70%-10K

--190K

-Change in prepaid assets

39.75%-294K

12.01%-3.78M

72.93%-825K

-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

-Change in payables and accrued expense

-158.19%-5.84M

155.70%10.96M

707.76%10.41M

-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

-Change in other current assets

577.78%43K

-225.88%-554K

-10,633.33%-316K

-10.81%-205K

-166.67%-24K

62.50%-9K

-203.03%-170K

-99.21%3K

-26.71%-185K

--36K

-Change in other current liabilities

--100K

----

--0

----

-Change in other working capital

-3,627.56%-16.77M

37,028.35%166.34M

-5,919.60%-14.55M

36,999.80%181.79M

-207.43%-455K

-212.50%-450K

158.18%448K

203.31%250K

348.73%490K

---148K

Cash from discontinued investing activities

Operating cash flow

-9.81%-25.63M

263.32%110.19M

28.49%-14.99M

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

Investing cash flow

Cash flow from continuing investing activities

-388.65%-23.82M

-42.81%-229.35M

-39.07%-185.3M

-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

Net PPE purchase and sale

-117.80%-832K

75.37%-518K

89.38%-65K

97.75%-13K

61.07%-58K

50.00%-382K

26.93%-2.1M

50.61%-612K

-46.33%-578K

---149K

Net investment purchase and sale

-411.69%-22.99M

-33.25%-241.33M

-39.67%-185.24M

-110.10%-50.88M

93.93%-728K

63.46%-4.49M

---181.12M

---132.63M

---24.22M

---11.98M

Net other investing changes

----

-44.75%12.5M

--0

----

-9.50%22.63M

--0

Cash from discontinued investing activities

Investing cash flow

-388.65%-23.82M

-42.81%-229.35M

-39.07%-185.3M

-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

Financing cash flow

Cash flow from continuing financing activities

404.55%333K

-99.55%1.69M

-99.66%1.02M

119.89%263K

-99.55%339K

66K

406.95%377.78M

304.15M

-143.25%-1.32M

74.95M

Net common stock issuance

----

-100.00%-1K

--0

----

--0

30,278,800.00%302.79M

--302.79M

----

Net preferred stock issuance

----

--0

----

0.56%74.94M

--0

-101.90%-58K

----

Proceeds from stock option exercised by employees

404.55%333K

3,150.00%1.69M

2,736.11%1.02M

4,300.00%264K

3,666.67%339K

6,500.00%66K

--52K

--36K

--6K

--9K

Net other financing activities

----

---1.27M

----

Cash from discontinued financing activities

Financing cash flow

404.55%333K

-99.55%1.69M

-99.66%1.02M

119.89%263K

-99.55%339K

--66K

406.95%377.78M

--304.15M

-143.25%-1.32M

--74.95M

Net cash flow

Beginning cash position

-49.13%121.63M

167.49%239.1M

259.96%320.89M

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

Current changes in cash

-74.48%-49.12M

-178.47%-117.47M

-232.89%-199.27M

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

End cash Position

-65.63%72.51M

-49.13%121.63M

259.96%320.89M

44.02%190.22M

156.49%210.95M

167.49%239.1M

-10.34%89.15M

--132.08M

Free cash flow

-11.55%-26.47M

257.63%109.67M

30.21%-15.05M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.81%-25.63M	263.32%110.19M	28.49%-14.99M	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
Net income from continuing operations	59.78%-8.64M	31.92%-48.88M	48.05%-10.74M	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
Operating gains losses	----	---12.5M	--0	----	----	----	----	----	----	----
Depreciation and amortization	6.05%421K	14.49%1.6M	3.35%401K	10.16%401K	21.62%405K	25.63%397K	65.21%1.4M	59.67%388K	56.22%364K	--333K
Deferred tax	----	--0	--0	--0	--0	--0	-200.00%-491K	-131.16%-153K	---136K	---109K
Other non cash items	12.67%569K	51.19%2.16M	17.08%569K	264.62%2.49M	-70,550.00%-1.41M	97.27%505K	70.61%1.43M	53.31%486K	269.73%684K	--2K
Change In working capital	-607.43%-23.25M	65,535.89%162.78M	-376.74%-6.99M	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
-Change in receivables	-515.19%-486K	-50,825.00%-10.19M	-4,377.50%-1.71M	-84,840.00%-8.49M	-47.89%99K	67.08%-79K	86.75%-20K	133.90%40K	69.70%-10K	--190K
-Change in prepaid assets	39.75%-294K	12.01%-3.78M	72.93%-825K	-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
-Change in payables and accrued expense	-158.19%-5.84M	155.70%10.96M	707.76%10.41M	-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
-Change in other current assets	577.78%43K	-225.88%-554K	-10,633.33%-316K	-10.81%-205K	-166.67%-24K	62.50%-9K	-203.03%-170K	-99.21%3K	-26.71%-185K	--36K
-Change in other current liabilities	--100K	----	----	----	----	--0	----	----	----	----
-Change in other working capital	-3,627.56%-16.77M	37,028.35%166.34M	-5,919.60%-14.55M	36,999.80%181.79M	-207.43%-455K	-212.50%-450K	158.18%448K	203.31%250K	348.73%490K	---148K
Cash from discontinued investing activities
Operating cash flow	-9.81%-25.63M	263.32%110.19M	28.49%-14.99M	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
Investing cash flow
Cash flow from continuing investing activities	-388.65%-23.82M	-42.81%-229.35M	-39.07%-185.3M	-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
Net PPE purchase and sale	-117.80%-832K	75.37%-518K	89.38%-65K	97.75%-13K	61.07%-58K	50.00%-382K	26.93%-2.1M	50.61%-612K	-46.33%-578K	---149K
Net investment purchase and sale	-411.69%-22.99M	-33.25%-241.33M	-39.67%-185.24M	-110.10%-50.88M	93.93%-728K	63.46%-4.49M	---181.12M	---132.63M	---24.22M	---11.98M
Net other investing changes	----	-44.75%12.5M	--0	----	----	----	-9.50%22.63M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-388.65%-23.82M	-42.81%-229.35M	-39.07%-185.3M	-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
Financing cash flow
Cash flow from continuing financing activities	404.55%333K	-99.55%1.69M	-99.66%1.02M	119.89%263K	-99.55%339K	66K	406.95%377.78M	304.15M	-143.25%-1.32M	74.95M
Net common stock issuance	----	-100.00%-1K	--0	----	----	--0	30,278,800.00%302.79M	--302.79M	----	----
Net preferred stock issuance	----	--0	--0	--0	----	----	0.56%74.94M	--0	-101.90%-58K	----
Proceeds from stock option exercised by employees	404.55%333K	3,150.00%1.69M	2,736.11%1.02M	4,300.00%264K	3,666.67%339K	6,500.00%66K	--52K	--36K	--6K	--9K
Net other financing activities	----	----	----	----	----	----	----	----	---1.27M	----
Cash from discontinued financing activities
Financing cash flow	404.55%333K	-99.55%1.69M	-99.66%1.02M	119.89%263K	-99.55%339K	--66K	406.95%377.78M	--304.15M	-143.25%-1.32M	--74.95M
Net cash flow
Beginning cash position	-49.13%121.63M	167.49%239.1M	259.96%320.89M	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
Current changes in cash	-74.48%-49.12M	-178.47%-117.47M	-232.89%-199.27M	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
End cash Position	-65.63%72.51M	-49.13%121.63M	-49.13%121.63M	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
Free cash flow	-11.55%-26.47M	257.63%109.67M	30.21%-15.05M	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
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	--	--	--	--	Unqualified Opinion	--	--	--

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