- $1.13bn
- $737.13m
- $45.95m
Annual cashflow statement for Septerna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -27.7 | 4.18 | -71.8 | -48.9 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.05 | -45.2 | 3.17 | -5.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.75 | 0.926 | 0.248 | 163 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -23.3 | -38.7 | -67.5 | 110 |
| Capital Expenditures | -1.29 | -2.88 | -2.1 | -0.518 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 25 | -158 | -229 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -1.29 | 22.1 | -161 | -229 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 30.1 | 74.5 | 378 | 1.69 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.46 | 57.9 | 150 | -117 |