Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
22.00
+0.21 (0.96%)
At close: Nov 22, 2024, 4:00 PM
21.70
-0.30 (-1.36%)
After-hours: Nov 22, 2024, 4:09 PM EST
Septerna Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -16.24 | 4.18 | -27.68 |
| Depreciation & Amortization | 1.26 | 0.85 | 0.58 |
| Loss (Gain) From Sale of Assets | -47.6 | -47.6 | - |
| Stock-Based Compensation | 2.46 | 1.62 | 1.52 |
| Other Operating Activities | 0.78 | 1.3 | 0.53 |
| Change in Accounts Receivable | -0.18 | -0.15 | - |
| Change in Accounts Payable | 2.9 | -0.65 | 1.73 |
| Change in Other Net Operating Assets | 1.3 | 1.73 | 0.02 |
| Operating Cash Flow | -55.31 | -38.72 | -23.3 |
| Capital Expenditures | -2.73 | -2.88 | -1.29 |
| Sale of Property, Plant & Equipment | 22.63 | 25 | - |
| Investing Cash Flow | -28.6 | 22.12 | -1.29 |
| Issuance of Common Stock | 0.02 | - | 0.08 |
| Repurchase of Common Stock | -0 | -0 | - |
| Financing Cash Flow | 73.63 | 74.52 | 30.05 |
| Net Cash Flow | -10.28 | 57.92 | 5.46 |
| Free Cash Flow | -58.04 | -41.6 | -24.59 |
| Free Cash Flow Margin | -5916.31% | -27550.33% | - |
| Free Cash Flow Per Share | -25.39 | -19.11 | -17.11 |
| Cash Income Tax Paid | 0.08 | 0.08 | - |
| Levered Free Cash Flow | - | -49.71 | - |
| Unlevered Free Cash Flow | - | -49.71 | - |
| Change in Net Working Capital | - | 20.83 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.