Septerna Inc
SEPN | NASDAQ
$38.54
-$0.15 (-0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$38.34
-$0.20 (-0.52%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | -48.88M | -71.8M | 4.18M | -27.68M |
Depreciation & Amortization | 1.6M | 1.4M | 848K | 577K |
Stock-Based Compensation | 8.48M | 3.15M | 1.62M | 1.52M |
Other Working Capital | 166.36M | -455K | 1.73M | 20K |
Other Non-Cash Items | -13.79M | 18K | -46.79M | 530K |
Deferred Income Tax | n/a | -491K | 491K | n/a |
Change in Working Capital | 162.78M | 248K | 926K | 1.75M |
Operating Cash Flow | 110.19M | -67.47M | -38.72M | -23.3M |
Capital Expenditures | -518K | -2.1M | -2.88M | -1.29M |
Cash Acquisitions | 12.5M | n/a | n/a | n/a |
Purchase of Investments | -450.95M | -213.39M | n/a | n/a |
Sales Maturities Of Investments | 209.62M | 32.27M | n/a | n/a |
Other Investing Acitivies | n/a | 22.63M | 25M | n/a |
Investing Cash Flow | -229.35M | -160.6M | 22.12M | -1.29M |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1K | -1K | -1K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 52K | n/a | n/a |
Financial Cash Flow | 1.69M | 377.78M | 74.52M | 30.05M |
Net Cash Flow | -117.47M | 149.71M | 57.92M | 5.46M |
Free Cash Flow | 109.67M | -69.57M | -41.6M | -24.59M |
Adj. Free Cash Flow | 101.2M | -72.73M | -43.22M | -26.11M |
Maintenance CapEx | n/a | n/a | -2.88M | -577K |
Growth CapEx | -518K | -2.1M | n/a | -712K |
Owner Earnings | 110.19M | -67.47M | -41.6M | -23.88M |
Add to Watchlist
Select watchlists to add or remove SEPN