Septerna
SEPN
Last Price
52 Week Range
$4.66 - $32.63
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Septerna Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-71.798M | $-48.879M | |||
| $1.401M | $1.604M | |||
| $-491K | - | |||
| $3.152M | $8.476M | |||
| $0.248M | $162.777M | |||
| $0.018M | $-13.789M | |||
| $-67.47M | $110.189M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-2.103M | $-0.518M | |||
| - | $12.5M | |||
| $-213.39M | $-450.95M | |||
| $32.27M | $209.616M | |||
| $22.625M | - | |||
| $-160.598M | $-229.352M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| - | - | |||
| $377.729M | $1.689M | |||
| - | - | |||
| $52K | - | |||
| $377.781M | $1.689M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $89.388M | $239.101M | |||
| $149.713M | $-117.474M | |||
| $239.101M | $121.627M | |||
| $-67.47M | $110.189M | |||
| $-2.103M | $-0.518M | |||
| $-69.573M | $109.671M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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