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
TTM 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 | -24.24M | -36.04M | -48.88M | -58.81M | -87.51M | -79.11M | -71.8M | -16.24M | -6.66M | 9.78M | 23.95M | -10.95M |
Depreciation & Amortization | 1.65M | 1.63M | 1.6M | 1.59M | 1.55M | 1.48M | 1.4M | 1.26M | 1.13M | 792K | 476K | 233K |
Stock-Based Compensation | 16.28M | 13.01M | 8.48M | 7.08M | 5.24M | 4.06M | 3.15M | 2.46M | 2.13M | 1.5M | 922K | 347K |
Other Working Capital | 137.08M | 150.29M | 166.36M | 177.9M | -3.75M | -1.7M | -455K | 1.3M | 1.7M | -831K | 2.32M | 367K |
Other Non-Cash Items | -10.18M | -13.52M | -13.79M | -13.79M | -1.14M | 2K | 646K | -46.34M | -46.24M | -46.94M | -47.12M | 185K |
Deferred Income Tax | n/a | n/a | n/a | -153K | -289K | -398K | -491K | 153K | 289K | 398K | 491K | n/a |
Change in Working Capital | 122.49M | 142.82M | 162.78M | 168.3M | 747K | 491K | 248K | 4.02M | 1.55M | -975K | 2.55M | 246K |
Operating Cash Flow | 106.01M | 107.9M | 110.19M | 104.22M | -81.4M | -74.1M | -67.47M | -55.31M | -48.43M | -35.44M | -18.73M | -9.93M |
Capital Expenditures | -910K | -968K | -518K | -1.07M | -1.63M | -1.72M | -2.1M | -2.73M | -2.55M | -2.4M | -1.63M | -395K |
Cash Acquisitions | 12.5M | 12.5M | 12.5M | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -490.19M | -506.47M | -450.95M | -371.08M | -294.76M | -250.81M | -213.39M | -65.83M | -32.19M | -12.29M | n/a | n/a |
Sales Maturities Of Investments | 249.5M | 246.64M | 209.62M | 182.35M | 132.7M | 77.49M | 32.27M | 17.34M | 7.91M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 22.63M | 22.63M | 47.63M | 47.63M | 25M | 25M |
Investing Cash Flow | -229.1M | -248.3M | -229.35M | -177.29M | -163.69M | -175.04M | -160.6M | -28.6M | 20.8M | 32.93M | 23.37M | 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 | -1K | -1K | -1K | -1K | n/a | n/a | -1K | -1K | -2K | -2K | -1K | -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 | -1.27M | -1.27M | -1.27M | -1.27M | 3.06M | 3.06M | 3.06M | 3.06M |
Financial Cash Flow | 18.44M | 1.96M | 1.69M | 304.82M | 303.23M | 377.85M | 377.78M | 73.63M | 78.01M | 3.06M | 3.06M | 3.06M |
Net Cash Flow | -104.65M | -138.44M | -117.47M | 231.75M | 58.14M | 210.05M | 231.05M | 71.06M | 131.72M | 549K | 7.69M | 17.73M |
Free Cash Flow | 105.1M | 106.93M | 109.67M | 103.15M | -83.03M | -75.82M | -69.57M | -58.04M | -50.98M | -37.84M | -20.37M | -10.33M |
Adj. Free Cash Flow | 88.82M | 93.92M | 101.2M | 96.07M | -88.27M | -79.88M | -72.73M | -60.5M | -53.1M | -39.34M | -21.29M | -10.68M |
Maintenance CapEx | -421K | -479K | -440K | -440K | -440K | -531K | -913K | -2.15M | -2.55M | n/a | n/a | n/a |
Growth CapEx | -489K | -489K | -78K | -625K | -1.19M | -1.19M | -1.19M | -578K | n/a | n/a | n/a | n/a |
Owner Earnings | 105.59M | 107.42M | 109.75M | 103.78M | -81.84M | -74.63M | -68.38M | -57.46M | -50.98M | n/a | n/a | n/a |
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