NasdaqGM - Nasdaq Real Time Price USD

Septerna, Inc. (SEPN)

6.69
-0.26
(-3.74%)
At close: May 9 at 4:00:00 PM EDT
6.69
0.00
(0.00%)
After hours: May 9 at 4:05:06 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-67,470
-67,470
-38,723
-23,303
Investing Cash Flow
-160,598
-160,598
22,122
-1,289
Financing Cash Flow
377,781
377,781
74,520
30,051
End Cash Position
239,101
239,101
89,388
31,469
Income Tax Paid Supplemental Data
232
232
75
0
Capital Expenditure
-2,103
-2,103
-2,878
-1,289
Issuance of Capital Stock
377,730
377,730
74,521
29,969
Repurchase of Capital Stock
-1
-1
-1
--
Free Cash Flow
-69,573
-69,573
-41,601
-24,592
12/31/2022 - 10/25/2024

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