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SEPN Septerna

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25.290
+0.510+2.06%

Close Nov 29 13:00 ET

25.290
0.0000.00%

Post 17:01 ET

1.12BMarket Cap-56577P/E (TTM)

Septerna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-69.26%-16.81M

-66.17%-38.72M

-8.8M

-9.93M

-23.3M

Net income from continuing operations

-87.51%-20.52M

115.10%4.18M

--34.89M

---10.95M

---27.68M

Operating gains losses

----

---47.6M

----

Depreciation and amortization

56.22%364K

46.97%848K

--243K

--233K

--577K

Deferred tax

---136K

--491K

--0

Other non cash items

145.41%454K

52.26%807K

--287K

--185K

--530K

Change In working capital

1,003.66%2.72M

-46.96%926K

--2.31M

--246K

--1.75M

-Change in receivables

69.70%-10K

---151K

---118K

---33K

--0

-Change in prepaid assets

-619.40%-482K

86.73%-136K

---102K

---67K

---1.03M

-Change in payables and accrued expense

321.19%2.9M

-41.35%1.82M

--2.39M

--689K

--3.1M

-Change in other current assets

-26.71%-185K

-32.38%165K

--380K

---146K

--244K

-Change in other working capital

348.73%490K

-34.38%-770K

---242K

---197K

---573K

Cash from discontinued investing activities

Operating cash flow

-69.26%-16.81M

-66.17%-38.72M

---8.8M

---9.93M

---23.3M

Investing cash flow

Cash flow from continuing investing activities

-200.77%-24.79M

1,816.21%22.12M

-1.24M

24.61M

-1.29M

Net PPE purchase and sale

-46.33%-578K

-123.27%-2.88M

---1.24M

---395K

---1.29M

Net investment purchase and sale

---24.22M

----

--0

----

Net other investing changes

--0

--25M

--0

----

Cash from discontinued investing activities

Investing cash flow

-200.77%-24.79M

1,816.21%22.12M

---1.24M

--24.61M

---1.29M

Financing cash flow

Cash flow from continuing financing activities

-143.25%-1.32M

147.98%74.52M

3.06M

30.05M

Net preferred stock issuance

-101.90%-58K

148.66%74.52M

--0

--3.06M

--29.97M

Proceeds from stock option exercised by employees

--6K

-101.22%-1K

---1K

--0

--82K

Net other financing activities

---1.27M

----

Cash from discontinued financing activities

Financing cash flow

-143.25%-1.32M

147.98%74.52M

--0

--3.06M

--30.05M

Net cash flow

Beginning cash position

61.67%132.08M

20.99%31.47M

--99.42M

--81.7M

--26.01M

Current changes in cash

-342.16%-42.93M

960.98%57.92M

---10.04M

--17.73M

--5.46M

End cash Position

-10.34%89.15M

184.05%89.39M

--89.39M

--99.42M

--31.47M

Free cash flow

-68.38%-17.39M

-69.16%-41.6M

---10.04M

---10.33M

---24.59M

Currency Unit

USD

	(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	-69.26%-16.81M	-66.17%-38.72M	-8.8M	-9.93M	-23.3M
Net income from continuing operations	-87.51%-20.52M	115.10%4.18M	--34.89M	---10.95M	---27.68M
Operating gains losses	----	---47.6M	----	----	----
Depreciation and amortization	56.22%364K	46.97%848K	--243K	--233K	--577K
Deferred tax	---136K	--491K	--491K	--0	--0
Other non cash items	145.41%454K	52.26%807K	--287K	--185K	--530K
Change In working capital	1,003.66%2.72M	-46.96%926K	--2.31M	--246K	--1.75M
-Change in receivables	69.70%-10K	---151K	---118K	---33K	--0
-Change in prepaid assets	-619.40%-482K	86.73%-136K	---102K	---67K	---1.03M
-Change in payables and accrued expense	321.19%2.9M	-41.35%1.82M	--2.39M	--689K	--3.1M
-Change in other current assets	-26.71%-185K	-32.38%165K	--380K	---146K	--244K
-Change in other working capital	348.73%490K	-34.38%-770K	---242K	---197K	---573K
Cash from discontinued investing activities
Operating cash flow	-69.26%-16.81M	-66.17%-38.72M	---8.8M	---9.93M	---23.3M
Investing cash flow
Cash flow from continuing investing activities	-200.77%-24.79M	1,816.21%22.12M	-1.24M	24.61M	-1.29M
Net PPE purchase and sale	-46.33%-578K	-123.27%-2.88M	---1.24M	---395K	---1.29M
Net investment purchase and sale	---24.22M	----	----	--0	----
Net other investing changes	--0	--25M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-200.77%-24.79M	1,816.21%22.12M	---1.24M	--24.61M	---1.29M
Financing cash flow
Cash flow from continuing financing activities	-143.25%-1.32M	147.98%74.52M	0	3.06M	30.05M
Net preferred stock issuance	-101.90%-58K	148.66%74.52M	--0	--3.06M	--29.97M
Proceeds from stock option exercised by employees	--6K	-101.22%-1K	---1K	--0	--82K
Net other financing activities	---1.27M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-143.25%-1.32M	147.98%74.52M	--0	--3.06M	--30.05M
Net cash flow
Beginning cash position	61.67%132.08M	20.99%31.47M	--99.42M	--81.7M	--26.01M
Current changes in cash	-342.16%-42.93M	960.98%57.92M	---10.04M	--17.73M	--5.46M
End cash Position	-10.34%89.15M	184.05%89.39M	--89.39M	--99.42M	--31.47M
Free cash flow	-68.38%-17.39M	-69.16%-41.6M	---10.04M	---10.33M	---24.59M
Currency Unit	USD	USD	USD	USD	USD

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