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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.03M | -8.64M | -10.74M | 8.17M | -24.84M | -21.48M | -20.67M | -20.52M | -16.44M | -14.17M | 34.89M | -10.95M |
Depreciation & Amortization | 427K | 421K | 401K | 401K | 405K | 397K | 388K | 364K | 333K | 316K | 243K | 233K |
Stock-Based Compensation | 5.07M | 6.02M | 2.66M | 2.53M | 1.81M | 1.48M | 1.26M | 683K | 628K | 577K | 575K | 347K |
Other Working Capital | -12.73M | -20.46M | -11.35M | 181.61M | 490K | -4.39M | 190K | -34K | 2.54M | -3.15M | 1.95M | 367K |
Other Non-Cash Items | 2.89M | -186K | -318K | -12.57M | -444K | -460K | -323K | 83K | 702K | 184K | -47.31M | 185K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -153K | -136K | -109K | -93K | 491K | n/a |
Change in Working Capital | -17.54M | -23.25M | -6.99M | 170.27M | 2.78M | -3.29M | -1.47M | 2.72M | 2.53M | -3.53M | 2.31M | 246K |
Operating Cash Flow | -22.18M | -25.63M | -14.99M | 168.81M | -20.29M | -23.34M | -20.96M | -16.81M | -12.99M | -16.71M | -8.8M | -9.93M |
Capital Expenditures | n/a | -832K | -65K | -13K | -58K | -382K | -612K | -578K | -149K | -764K | -1.24M | -395K |
Cash Acquisitions | n/a | n/a | n/a | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -47.57M | -105.23M | -227.44M | -109.96M | -63.85M | -49.72M | -147.56M | -33.64M | -19.89M | -12.29M | n/a | n/a |
Sales Maturities Of Investments | 65.98M | 82.25M | 42.2M | 59.08M | 63.12M | 45.22M | 14.94M | 9.43M | 7.91M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.63M | n/a | 25M |
Investing Cash Flow | 18.41M | -23.82M | -185.3M | -38.39M | -786K | -4.87M | -133.24M | -24.79M | -12.13M | 9.57M | -1.24M | 24.61M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -1K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | n/a | 1K | n/a | 3.06M |
Financial Cash Flow | 16.82M | 333K | 1.02M | 263K | 339K | 66K | 304.15M | -1.32M | 74.95M | n/a | n/a | 3.06M |
Net Cash Flow | 13.06M | -49.12M | -199.27M | 130.68M | -20.73M | -28.15M | 149.95M | -42.93M | 131.17M | -7.14M | -10.04M | 17.73M |
Free Cash Flow | -22.18M | -26.47M | -15.05M | 168.79M | -20.35M | -23.73M | -21.57M | -17.39M | -13.14M | -17.48M | -10.04M | -10.33M |
Adj. Free Cash Flow | -27.25M | -32.48M | -17.71M | 166.26M | -22.15M | -25.21M | -22.83M | -18.08M | -13.76M | -18.05M | -10.61M | -10.68M |
Maintenance CapEx | n/a | -421K | n/a | n/a | -58K | -382K | n/a | n/a | -149K | -764K | -1.24M | -395K |
Growth CapEx | n/a | -411K | -65K | -13K | n/a | n/a | -612K | -578K | n/a | n/a | n/a | n/a |
Owner Earnings | -22.18M | -26.05M | -14.99M | 168.81M | -20.35M | -23.73M | -20.96M | -16.81M | -13.14M | -17.48M | -10.04M | -10.33M |
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